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5-day change | 1st Jan Change | ||
146 GBX | -0.68% |
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-1.68% | +45.13% |
Jun. 24 | Carr's Group plc(LSE:CARR) added to FTSE All-Share Index | CI |
Jun. 10 | Carr's Announces Change of Registered Office | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.88 for the current period. Therefore, the company is undervalued.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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 past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Fishing & Farming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+45.13% | 177M | C- | ||
+6.21% | 10.87B | C | ||
-1.39% | 5.71B | B- | ||
+20.41% | 5.33B | B+ | ||
+4.98% | 5.31B | C- | ||
-32.72% | 2.27B | C+ | ||
+1.81% | 1.9B | C+ | ||
-27.07% | 1.07B | - | ||
-22.08% | 824M | - | ||
-29.59% | 811M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- CARR Stock
- Ratings Carr's Group plc