Carr's Group PLC
LSE:CARR

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Carr's Group PLC Logo
Carr's Group PLC
LSE:CARR
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Price: 121.5 GBX 6.58% Market Closed
Market Cap: 115.5m GBX
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Intrinsic Value

CARR doesn't have a meaningful market cap.

The intrinsic value of one CARR stock under the Base Case scenario is 153.8 GBX. Compared to the current market price of 121.5 GBX, Carr's Group PLC is Undervalued by 21%.

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

CARR Intrinsic Value
153.8 GBX
Undervaluation 21%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Carr's Group PLC

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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.

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Fundamental Analysis

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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
50% Upside
Average
Price Target
183.6 GBX
51% Upside
Highest
Price Target
189 GBX
56% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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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
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Buyback Yield
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Debt Paydown Yield
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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
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Profile

Carr's Group PLC Logo
Carr's Group PLC

Country

United Kingdom

Industry

Food Products

Market Cap

114.6m GBP

Dividend Yield

4.28%

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 153.8 GBX.

Is CARR stock undervalued or overvalued?

Compared to the current market price of 121.5 GBX, Carr's Group PLC is Undervalued by 21%.

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