Castings PLC
LSE:CGS

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Castings PLC Logo
Castings PLC
LSE:CGS
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Price: 278 GBX -5.76% Market Closed
Market Cap: 120.8m GBX
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Intrinsic Value

The intrinsic value of one CGS stock under the Base Case scenario is 415.6 GBX. Compared to the current market price of 278 GBX, Castings PLC is Undervalued by 33%.

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

CGS Intrinsic Value
415.6 GBX
Undervaluation 33%
Intrinsic Value
Price
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Base Case
Best Case

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Castings 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
Castings PLC

Current Assets 112.3m
Cash & Short-Term Investments 32.5m
Receivables 46.6m
Other Current Assets 33.1m
Non-Current Assets 61.8m
PP&E 61.8m
Current Liabilities 34m
Accounts Payable 33.3m
Other Current Liabilities 706k
Non-Current Liabilities 6m
Other Non-Current Liabilities 6m
Efficiency

Earnings Waterfall
Castings PLC

Revenue
224.4m GBP
Cost of Revenue
-181.1m GBP
Gross Profit
43.3m GBP
Operating Expenses
-23.5m GBP
Operating Income
19.8m GBP
Other Expenses
-3m GBP
Net Income
16.7m GBP

Free Cash Flow Analysis
Castings PLC

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

CGS Profitability Score
Profitability Due Diligence

Castings PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
54/100
Profitability
Score

Castings PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

CGS Solvency Score
Solvency Due Diligence

Castings PLC's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
79/100
Solvency
Score

Castings PLC's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CGS Price Targets Summary
Castings PLC

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

According to Wall Street analysts, the average 1-year price target for CGS is 397.8 GBX with a low forecast of 393.9 GBX and a high forecast of 409.5 GBX.

Lowest
Price Target
393.9 GBX
42% Upside
Average
Price Target
397.8 GBX
43% Upside
Highest
Price Target
409.5 GBX
47% Upside
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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 CGS 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
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Highest

Ownership

CGS 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

Castings PLC Logo
Castings PLC

Country

United Kingdom

Industry

Metals & Mining

Market Cap

120.8m GBP

Dividend Yield

9.11%

Description

Castings PLC engages in the designing and manufacturing of ductile iron castings and machines. The company is headquartered in Brownhills, West Midlands and currently employs 1,194 full-time employees. is a United Kingdom-based iron casting and machining company. The firm caters to both domestic and export markets. The firm's segments include Foundry operations and Machining. The firm operates two iron foundries, such as Castings P.L.C. (Brownhills, West Midlands) and William Lee Limited (Dronfield, Derbyshire) together with the CNC Speedwell Limited machining operation, which is also based in Brownhills. The company produces ductile iron, SG iron, austempered ductile iron (ADI), SiMo and Ni-resist castings up to approximately 45 kilogram in weight. Its three Disamatic molding machines and three horizontal green sand molding machines provide a foundry capacity of approximately 70,000 tons per annum. Its machining operation supports the capacity requirements of the foundry customer base and also expands general machining in alternative materials. The firm's subsidiaries include William Lee Limited and CNC Speedwell Limited, among others.

Contact

WEST MIDLANDS
Brownhills
Gatehouse Trading Estate, Lichfield Road
+441543374341.0
www.castings.plc.uk

IPO

1986-01-02

Employees

1 194

Officers

CEO, MD of Brownhills & Executive Director
Mr. Adam Vicary BEng, FICME, M.Sc.
Financial Director, Company Secretary & Executive Director
Mr. Steve James Mant B.Com., BSocSc (Hons), F.C.A.

See Also

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

The intrinsic value of one CGS stock under the Base Case scenario is 415.6 GBX.

Is CGS stock undervalued or overvalued?

Compared to the current market price of 278 GBX, Castings PLC is Undervalued by 33%.

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