ScoreWhy is Carr's Group Plc ?
1
Poor Management Efficiency with a low ROE of 8.21%
- The company has been able to generate a Return on Equity (avg) of 8.21% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.32
3
Poor long term growth as Net Sales has grown by an annual rate of -27.88% and Operating profit at -25.34% over the last 5 years
4
Positive results in Aug 25
- RAW MATERIAL COST(Y) Fallen by -109.94% (YoY)
5
With ROE of 15.15%, it has a very expensive valuation with a 1.76 Price to Book Value
- Over the past year, while the stock has generated a return of 3.29%, its profits have risen by 5.6% ; the PEG ratio of the company is 2.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.29% in the last 1 year, much lower than market (FTSE 100) returns of 21.97%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Carr's Group Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Carr's Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Carr's Group Plc
8.53%
-0.13
46.90%
FTSE 100
18.88%
2.00
10.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.88%
EBIT Growth (5y)
-25.34%
EBIT to Interest (avg)
7.32
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.66
Tax Ratio
24.19%
Dividend Payout Ratio
36.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.07%
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.76
EV to EBIT
16.44
EV to EBITDA
12.42
EV to Capital Employed
1.93
EV to Sales
0.75
PEG Ratio
2.20
Dividend Yield
115.49%
ROCE (Latest)
11.75%
ROE (Latest)
15.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -109.94% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Carr's Group Plc
Raw Material Cost
Fallen by -109.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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