Carr's Group PLC
LSE:CARR

Watchlist Manager
Carr's Group PLC Logo
Carr's Group PLC
LSE:CARR
Watchlist
Price: 128 GBX 5.79%
Market Cap: 121.7m GBX
Have any thoughts about
Carr's Group PLC?
Write Note

Intrinsic Value

CARR doesn't have a meaningful market cap.

The intrinsic value of one CARR stock under the Base Case scenario is 152.15 GBX. Compared to the current market price of 128 GBX, Carr's Group PLC is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CARR Intrinsic Value
152.15 GBX
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Carr's Group PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CARR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CARR?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Carr's Group PLC

Provide an overview of the primary business activities
of Carr's Group PLC.

What unique competitive advantages
does Carr's Group PLC hold over its rivals?

What risks and challenges
does Carr's Group PLC face in the near future?

Has there been any significant insider trading activity
in Carr's Group PLC recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Carr's Group PLC.

Provide P/S
for Carr's Group PLC.

Provide P/E
for Carr's Group PLC.

Provide P/OCF
for Carr's Group PLC.

Provide P/FCFE
for Carr's Group PLC.

Provide P/B
for Carr's Group PLC.

Provide EV/S
for Carr's Group PLC.

Provide EV/GP
for Carr's Group PLC.

Provide EV/EBITDA
for Carr's Group PLC.

Provide EV/EBIT
for Carr's Group PLC.

Provide EV/OCF
for Carr's Group PLC.

Provide EV/FCFF
for Carr's Group PLC.

Provide EV/IC
for Carr's Group PLC.

Show me price targets
for Carr's Group PLC made by professional analysts.

What are the Revenue projections
for Carr's Group PLC?

How accurate were the past Revenue estimates
for Carr's Group PLC?

What are the Net Income projections
for Carr's Group PLC?

How accurate were the past Net Income estimates
for Carr's Group PLC?

What are the EPS projections
for Carr's Group PLC?

How accurate were the past EPS estimates
for Carr's Group PLC?

What are the EBIT projections
for Carr's Group PLC?

How accurate were the past EBIT estimates
for Carr's Group PLC?

Compare the revenue forecasts
for Carr's Group PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Carr's Group PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Carr's Group PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Carr's Group PLC compared to its peers.

Compare the P/E ratios
of Carr's Group PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Carr's Group PLC with its peers.

Analyze the financial leverage
of Carr's Group PLC compared to its main competitors.

Show all profitability ratios
for Carr's Group PLC.

Provide ROE
for Carr's Group PLC.

Provide ROA
for Carr's Group PLC.

Provide ROIC
for Carr's Group PLC.

Provide ROCE
for Carr's Group PLC.

Provide Gross Margin
for Carr's Group PLC.

Provide Operating Margin
for Carr's Group PLC.

Provide Net Margin
for Carr's Group PLC.

Provide FCF Margin
for Carr's Group PLC.

Show all solvency ratios
for Carr's Group PLC.

Provide D/E Ratio
for Carr's Group PLC.

Provide D/A Ratio
for Carr's Group PLC.

Provide Interest Coverage Ratio
for Carr's Group PLC.

Provide Altman Z-Score Ratio
for Carr's Group PLC.

Provide Quick Ratio
for Carr's Group PLC.

Provide Current Ratio
for Carr's Group PLC.

Provide Cash Ratio
for Carr's Group PLC.

What is the historical Revenue growth
over the last 5 years for Carr's Group PLC?

What is the historical Net Income growth
over the last 5 years for Carr's Group PLC?

What is the current Free Cash Flow
of Carr's Group PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Carr's Group PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Carr's Group PLC

Current Assets 81.2m
Cash & Short-Term Investments 21.6m
Receivables 37m
Other Current Assets 22.6m
Non-Current Assets 75.3m
Long-Term Investments 10.1m
PP&E 37m
Intangibles 22.2m
Other Non-Current Assets 5.9m
Current Liabilities 33.9m
Accounts Payable 18.9m
Short-Term Debt 8.2m
Other Current Liabilities 6.8m
Non-Current Liabilities 14.8m
Long-Term Debt 10m
Other Non-Current Liabilities 4.9m
Efficiency

Earnings Waterfall
Carr's Group PLC

Revenue
144.8m GBP
Cost of Revenue
-112.5m GBP
Gross Profit
32.4m GBP
Operating Expenses
-33.2m GBP
Operating Income
-863k GBP
Other Expenses
-490k GBP
Net Income
-1.4m GBP

Free Cash Flow Analysis
Carr's Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CARR Profitability Score
Profitability Due Diligence

Carr's Group PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive ROIC
Positive Gross Profit
Positive Revenue Growth Forecast
42/100
Profitability
Score

Carr's Group PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

CARR Solvency Score
Solvency Due Diligence

Carr's Group PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
57/100
Solvency
Score

Carr's Group PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CARR Price Targets Summary
Carr's Group PLC

Wall Street analysts forecast CARR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CARR is 183.6 GBX with a low forecast of 181.8 GBX and a high forecast of 189 GBX.

Lowest
Price Target
181.8 GBX
42% Upside
Average
Price Target
183.6 GBX
43% Upside
Highest
Price Target
189 GBX
48% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CARR?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CARR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CARR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Carr's Group PLC Logo
Carr's Group PLC

Country

United Kingdom

Industry

Food Products

Market Cap

120.8m GBP

Dividend Yield

4.06%

Description

Carr's Group Plc engages in the manufacture of agricultural and engineering sectors. The company is headquartered in Carlisle, Cumbria and currently employs 1,153 full-time employees. The company went IPO on 2015-01-14. The firm's segments include Speciality Agriculture, Agricultural Supplies and Engineering. The Speciality Agriculture segment manufactures and supplies supplementation products for livestock, including feed blocks and trace element boluses, which are designed to improve animal performance. The Agricultural Supplies segment manufactures compound animal feed products, distributes fuels and farm machinery, and runs a network of stores across the United Kingdom for farming and rural communities. The Engineering segment designs and manufactures bespoke equipment, and provides specialist engineering solutions, for the nuclear, oil and gas, defense and petrochemical industries. Its various brands include Crystalyx, Horslyx and SmartLic feed blocks, TELBOT robotic manipulators and Tracesure boluses, among others. The firm supply customers in over 50 countries around the world.

Contact

CUMBRIA
Carlisle
Old Croft
+441228554600.0
www.carrsgroup.com

IPO

2015-01-14

Employees

1 153

Officers

CEO & Executive Director
Mr. David Andrew White
Executive Director of Transformation & Executive Director
Mr. Martin Christopher Rowland
Chief Financial Officer
Mr. Gavin Maxwell Manson
Company Secretary & Legal Director
Justin Richards
Company Controller
Lisa Donovan

See Also

Discover More
What is the Intrinsic Value of one CARR stock?

The intrinsic value of one CARR stock under the Base Case scenario is 152.15 GBX.

Is CARR stock undervalued or overvalued?

Compared to the current market price of 128 GBX, Carr's Group PLC is Undervalued by 16%.

Back to Top