CARR'S GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 133.8 GBX | +2.88% |
|
+8.74% | +32.95% |
| Apr. 18 | Carr's prepares for strategic transformation as profit slumps | AN |
| Apr. 18 | Carr's Group Reviews Options for Engineering Division | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- With an expected P/E ratio at 38.21 and 16.93 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Fishing & Farming
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +32.95% | 157M | C- | ||
| +11.33% | 11.43B | C | ||
| -0.75% | 5.77B | B- | ||
| -4.08% | 4.87B | C- | ||
| -23.66% | 2.58B | C+ | ||
| -5.06% | 1.75B | C+ | ||
| -24.53% | 1.11B | - | - | |
| -23.66% | 882M | - | ||
| -18.46% | 865M | - | ||
| +24.67% | 855M | C- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- CARR Stock
- Ratings Carr's Group plc
