CT Automotive Group Plc

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: GB00BMHYGR77
GBP
0.29
-0.16 (-35.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
CT Automotive Group Plc
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Dowlais Group Plc
Why is CT Automotive Group Plc ?
1
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
  • CASH AND EQV(HY) Lowest at GBP 2.9 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.19%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.18%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -28.00% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Auto Components & Equipments)

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

Is CT Automotive Group Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
CT Automotive Group Plc
-100.0%
-0.84
65.38%
FTSE 100
16.5%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.97%
EBIT Growth (5y)
17.16%
EBIT to Interest (avg)
1.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.85
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
34.64
EV to EBITDA
23.80
EV to Capital Employed
1.07
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.86%
ROE (Latest)
-3.19%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for CT Automotive Group Plc
Operating Profit Margin
Highest at 13.05 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at 51.54 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -379.55% (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

Depreciation
Highest at GBP 2.6 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Depreciation
At GBP 2.6 MM has Grown at 55.1%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for CT Automotive Group Plc
Net Sales
At GBP 45.9 MM has Fallen at -23.13%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (GBP MM)

Net Sales
Lowest at GBP 45.9 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Pre-Tax Profit
Fallen at -22.84%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit
Fallen at -24.83%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

Cash and Eqv
Lowest at GBP 2.9 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 3.19%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 4.18%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio