Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
144 GBX | +9.92% | +5.49% | +43.14% |
Apr. 18 | Carr's prepares for strategic transformation as profit slumps | AN |
Apr. 18 | Carr's Group Reviews Options for Engineering Division | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- 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.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company benefits from high valuations in 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Fishing & Farming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+43.14% | 158M | C- | ||
+10.67% | 11.36B | C | ||
+5.69% | 6.14B | B- | ||
+3.98% | 5.26B | C- | ||
+16.84% | 5.16B | B+ | ||
-23.49% | 2.59B | C+ | ||
-10.80% | 1.31B | - | ||
-15.89% | 893M | - | ||
+34.71% | 855M | C- | ||
-26.44% | 850M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- CARR Stock
- Ratings Carr's Group plc