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CT Automotive Group Plc

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: GB00BMHYGR77
GBP
0.24
0.00 (0.00%)

Mar 24

LON

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CT Automotive Group Plc
Seeing Machines Ltd.
Autins Group Plc
Surface Transforms Plc
TI Fluid Systems Plc
Dowlais Group Plc

Why is CT Automotive Group Plc ?

1
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 507.03
  • CASH AND EQV(HY) Lowest at GBP 1.01 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.03 times
2
Below par performance in long term as well as near term
  • Along with generating -9.43% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
-9.43%
-1.03
62.30%
FTSE 100
15.36%
1.12
13.69%
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)
0.88
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
0.81
EV to EBIT
28.38
EV to EBITDA
19.50
EV to Capital Employed
0.87
EV to Sales
1.08
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
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
OPERATING PROFIT MARGIN(Q)

Highest at 13.73 %

RAW MATERIAL COST(Y)

Fallen by -17.2% (YoY

-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 507.03

CASH AND EQV(HY)

Lowest at GBP 1.01 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.03 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.49 times

NET SALES(Q)

Lowest at GBP 41.74 MM

INTEREST(Q)

Highest at GBP 1.13 MM

Here's what is working for CT Automotive Group Plc

Operating Profit Margin
Highest at 13.73 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -17.2% (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 CT Automotive Group Plc

Interest Coverage Ratio
Lowest at 507.03
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at GBP 41.74 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Interest
Highest at GBP 1.13 MM
in the last five periods and Increased by 64.34% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Cash and Eqv
Lowest at GBP 1.01 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 3.03 times
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 3.49 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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