Carr's Group Plc

Market Cap: Micro Cap
Industry: FMCG
ISIN: GB00BRK01058

GBP

1.35

0.03 (2.26%)

Jun 19

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Premier Foods Plc

Greggs Plc

Volvere Plc

Bakkavor Group Plc

Cake Box Holdings Plc

Tate & Lyle Plc

Greencore Group Plc

Carr's Group Plc

Dekel Agri-Vision Plc

Hotel Chocolat Group Plc

Finsbury Food Group Plc

Why is Carr's Group Plc ?

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

Poor long term growth as Net Sales has grown by an annual rate of -27.65% and Operating profit at -19.12% over the last 5 years

With ROE of 10.01%, it has a expensive valuation with a 1.66 Price to Book Value

Over the past year, while the stock has generated a return of -6.55%, its profits have fallen by -59.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.55% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Carr's Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Carr's Group Plc

-6.55%

-0.10

45.72%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.65%

EBIT Growth (5y)

-19.12%

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

Institutional Holding

ROCE (avg)

7.07%

ROE (avg)

8.21%

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

1.66

EV to EBIT

13.92

EV to EBITDA

11.24

EV to Capital Employed

1.74

EV to Sales

0.83

PEG Ratio

Dividend Yield

1.77%

ROCE (Latest)

12.51%

ROE (Latest)

10.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -58.55% (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 -58.55% (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