C&C Group Plc (CCR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

C&C Group Plc

Naked Wines Plc

Shepherd Neame Ltd.

Adnams Plc

Chapel Down Group Plc

Diageo Plc

Gusbourne Plc

Distil Plc

Why is C&C Group Plc ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.21 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.21 times
The company has been able to generate a Return on Equity (avg) of 4.84% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 12.33% of over the last 5 years

With a growth in Net Profit of 2833.91%, the company declared Very Positive results in Aug 25

OPERATING CASH FLOW(Y) Highest at GBP 148.53 MM
INTEREST COVERAGE RATIO(Q) Highest at 533.03
OPERATING PROFIT MARGIN(Q) Highest at 7.04 %

With ROE of 5.70%, it has a fair valuation with a 0.87 Price to Book Value

Over the past year, while the stock has generated a return of -17.70%, its profits have fallen by -27.4%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 21.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.70% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to C&C Group Plc should be less than 10%
Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is C&C Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

C&C Group Plc

-21.58%

-2.68

28.28%

FTSE 100

18.88%

2.00

10.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.10%

EBIT Growth (5y)

12.33%

EBIT to Interest (avg)

2.23

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.68

Tax Ratio

30.61%

Dividend Payout Ratio

169.94%

Pledged Shares

Institutional Holding

ROCE (avg)

7.48%

ROE (avg)

4.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

7.55

EV to EBITDA

5.25

EV to Capital Employed

0.89

EV to Sales

0.36

PEG Ratio

Dividend Yield

202.36%

ROCE (Latest)

11.83%

ROE (Latest)

5.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 148.53 MM

INTEREST COVERAGE RATIO(Q)

Highest at 533.03

OPERATING PROFIT MARGIN(Q)

Highest at 7.04 %

RAW MATERIAL COST(Y)

Fallen by -19.35% (YoY

OPERATING PROFIT(Q)

Highest at GBP 49.54 MM

PRE-TAX PROFIT(Q)

Highest at GBP 27.37 MM

NET PROFIT(Q)

Highest at GBP 21.32 MM

EPS(Q)

Highest at GBP 0.05

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 43.62 %

Here's what is working for C&C Group Plc

Operating Cash Flow

Highest at GBP 148.53 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Interest Coverage Ratio

Highest at 533.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 7.04 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Operating Profit

Highest at GBP 49.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 27.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 21.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by -19.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for C&C Group Plc

Debt-Equity Ratio

Highest at 43.62 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio