ScoreWhy is C&C Group Plc ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.27 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.27 times
- The company has been able to generate a Return on Equity (avg) of 4.84% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 12.33% of over the last 5 years
3
Positive results in Feb 25
- OPERATING CASH FLOW(Y) Highest at GBP 122.67 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 2,199.25%
- RAW MATERIAL COST(Y) Fallen by -40.94% (YoY)
4
With ROE of 5.23%, it has a expensive valuation with a 1.10 Price to Book Value
- Over the past year, while the stock has generated a return of -15.72%, its profits have fallen by -22.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.72% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-15.72%
-2.49
30.06%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
7.48%
ROE (avg)
4.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.10
EV to EBIT
9.15
EV to EBITDA
6.30
EV to Capital Employed
1.09
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
153.96%
ROCE (Latest)
11.89%
ROE (Latest)
5.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 122.67 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 2,199.25%
RAW MATERIAL COST(Y)
Fallen by -40.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.72%
DIVIDEND PER SHARE(HY)
Highest at GBP 11.72
OPERATING PROFIT MARGIN(Q)
Highest at 6.84 %
PRE-TAX PROFIT(Q)
Highest at GBP 26.45 MM
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 37.99 %
NET SALES(Q)
Lowest at GBP 670.97 MM
NET PROFIT(Q)
Lowest at GBP 5.2 MM
Here's what is working for C&C Group Plc
Operating Cash Flow
Highest at GBP 122.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit Margin
Highest at 6.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 26.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 26.45 MM has Grown at 69.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Inventory Turnover Ratio
Highest at 9.73%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 11.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 11.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 2,199.25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -40.94% (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
Net Profit
At GBP 5.2 MM has Fallen at -70.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 37.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at GBP 670.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Profit
Lowest at GBP 5.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
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