View ValuationCarclo 향후 성장Future 기준 점검 0/6Carclo의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Chemicals 이익 성장34.2%매출 성장률3.6%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트23 Apr 2026최근 향후 성장 업데이트Price Target Changed • May 14Price target decreased by 62% to UK£0.25Down from UK£0.65, the current price target is provided by 1 analyst. New target price is 100% above last closing price of UK£0.13. Stock is up 14% over the past year. The company posted a net loss per share of UK£0.054 last year.Price Target Changed • Nov 16Price target decreased to UK£0.44Down from UK£0.65, the current price target is provided by 1 analyst. New target price is 183% above last closing price of UK£0.16. Stock is down 64% over the past year. The company posted earnings per share of UK£0.07 last year.Price Target Changed • Jul 14Price target decreased to UK£0.45Down from UK£0.63, the current price target is provided by 1 analyst. New target price is 113% above last closing price of UK£0.21. Stock is down 53% over the past year. The company posted earnings per share of UK£0.07 last year.Price Target Changed • Sep 03Price target increased to UK£0.63Up from UK£0.53, the current price target is provided by 1 analyst. New target price is 43% above last closing price of UK£0.44. Stock is up 245% over the past year.모든 업데이트 보기Recent updatesNew Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Negative equity (-UK£9.5m). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (UK£30.8m market cap, or US$41.5m).분석 기사 • Dec 18Market Cool On Carclo plc's (LON:CAR) Revenues Pushing Shares 25% LowerThe Carclo plc ( LON:CAR ) share price has fared very poorly over the last month, falling by a substantial 25%. Of...Reported Earnings • Nov 27First half 2026 earnings released: EPS: UK£0.005 (vs UK£0.009 loss in 1H 2025)First half 2026 results: EPS: UK£0.005 (up from UK£0.009 loss in 1H 2025). Revenue: UK£57.2m (down 6.1% from 1H 2025). Net income: UK£367.0k (up UK£1.02m from 1H 2025). Profit margin: 0.6% (up from net loss in 1H 2025). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 11% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.공시 • Nov 17Carclo plc to Report First Half, 2026 Results on Nov 21, 2025Carclo plc announced that they will report first half, 2026 results on Nov 21, 2025분석 기사 • Oct 28Market Might Still Lack Some Conviction On Carclo plc (LON:CAR) Even After 27% Share Price BoostCarclo plc ( LON:CAR ) shares have continued their recent momentum with a 27% gain in the last month alone. The last...공시 • Sep 27Carclo plc Appoints Ian Tichias as a DirectorCarclo plc in the AGM held on September 26 approved the appointment of Ian Tichias as a Director.분석 기사 • Sep 05A Piece Of The Puzzle Missing From Carclo plc's (LON:CAR) 26% Share Price ClimbCarclo plc ( LON:CAR ) shares have continued their recent momentum with a 26% gain in the last month alone. Looking...분석 기사 • Sep 02Carclo (LON:CAR) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Negative equity (-UK£12m). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (UK£34.8m market cap, or US$47.1m).Board Change • Sep 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Natalia Kozmina was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Aug 29Carclo plc, Annual General Meeting, Sep 26, 2025Carclo plc, Annual General Meeting, Sep 26, 2025. Location: the offices of addleshaw goddard llp, milton gate, 60 chiswell street, ec1y 4ag, london United Kingdom공시 • Aug 28Carclo plc to Report Fiscal Year 2025 Results on Aug 29, 2025Carclo plc announced that they will report fiscal year 2025 results at 6:00 AM, Coordinated Universal Time on Aug 29, 2025New Risk • Jun 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (UK£35.1m market cap, or US$47.1m).분석 기사 • Apr 27Carclo plc (LON:CAR) Stock Rockets 26% But Many Are Still Ignoring The CompanyCarclo plc ( LON:CAR ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The last...New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (UK£20.3m market cap, or US$27.0m).분석 기사 • Apr 02Returns At Carclo (LON:CAR) Appear To Be Weighed DownThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...공시 • Feb 13+ 1 more updateCarclo plc Announces Chief Financial Officer ChangesCarclo plc announced the appointment of Ian Tichias as Chief Financial Officer. As stated in the Company's interim results announced in December 2024, Eric Hutchinson had informed the Board of his intention to retire in 2025. Ian will join the Company and the Board with effect from 1 April 2025 following Eric's retirement on 31 March 2025. Ian will be supported by the Company's experienced finance team developed by Eric during his tenure. Ian was previously the Chief Financial Officer at Xaar PLC where he drove a financial turnaround and significant systems and controls improvements over a period of over four years. Ian brings strong experience as a finance leader in both listed and private businesses. His experience spans both small, agile international multi-site manufacturing operations and larger companies with best-in-class systems and processes. Ian is a fellow of the Institute of Chartered Accountants in England and Wales having qualified with MacIntyre Hudson in 1996. Ian was a director of Xaar PLC from 1 March 2020 to 20 November 2024.분석 기사 • Jan 27Is Carclo (LON:CAR) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Dec 19Carclo plc (LON:CAR) Might Not Be As Mispriced As It Looks After Plunging 26%To the annoyance of some shareholders, Carclo plc ( LON:CAR ) shares are down a considerable 26% in the last month...Reported Earnings • Dec 09First half 2025 earnings released: UK£0.008 loss per share (vs UK£0.03 loss in 1H 2024)First half 2025 results: UK£0.008 loss per share (improved from UK£0.03 loss in 1H 2024). Revenue: UK£61.0m (down 8.9% from 1H 2024). Net loss: UK£607.0k (loss narrowed 72% from 1H 2024). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 3.5% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.분석 기사 • Dec 05Carclo (LON:CAR) Has Some Difficulty Using Its Capital EffectivelyIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...공시 • Nov 12Carclo plc to Report First Half, 2025 Results on Dec 05, 2024Carclo plc announced that they will report first half, 2025 results on Dec 05, 2024분석 기사 • Sep 15Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 32% BounceCarclo plc ( LON:CAR ) shares have continued their recent momentum with a 32% gain in the last month alone. The annual...분석 기사 • Sep 06Carclo (LON:CAR) Has Some Difficulty Using Its Capital EffectivelyWhat financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...분석 기사 • Aug 01Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 80% BounceCarclo plc ( LON:CAR ) shares have continued their recent momentum with a 80% gain in the last month alone. The last...공시 • Jul 31Carclo plc, Annual General Meeting, Sep 05, 2024Carclo plc, Annual General Meeting, Sep 05, 2024. Location: the templars suite, novotel london blackfriars, 46 blackfriars road, se1 8nz, london United KingdomReported Earnings • Jul 19Full year 2024 earnings released: UK£0.045 loss per share (vs UK£0.054 loss in FY 2023)Full year 2024 results: UK£0.045 loss per share (improved from UK£0.054 loss in FY 2023). Revenue: UK£132.7m (down 7.5% from FY 2023). Net loss: UK£3.30m (loss narrowed 17% from FY 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 6.9% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.공시 • Jul 16Carclo plc to Report Q4, 2024 Results on Jul 18, 2024Carclo plc announced that they will report Q4, 2024 results at 6:00 AM, Coordinated Universal Time on Jul 18, 2024New Risk • Jul 08New major risk - Revenue and earnings growthEarnings have declined by 5.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 5.8% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (UK£14.3m market cap, or US$18.3m).New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (UK£13.6m market cap, or US$17.2m).분석 기사 • May 22Carclo (LON:CAR) Will Be Hoping To Turn Its Returns On Capital AroundIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Price Target Changed • May 14Price target decreased by 62% to UK£0.25Down from UK£0.65, the current price target is provided by 1 analyst. New target price is 100% above last closing price of UK£0.13. Stock is up 14% over the past year. The company posted a net loss per share of UK£0.054 last year.Board Change • May 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Rachel Amey was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 17Carclo plc Announces Appointment of Natalia Kozmina as Non-Executive Director, Member of the Audit and Risk, Remuneration, and Nomination Committees and Chair of the Remuneration CommitteeCarclo plc announced that Natalia Kozmina will be appointed as a Non-Executive Director of the Board with effect from 22 April 2024. Natalia will be a member of the Audit and Risk, Remuneration, and Nomination Committees and will chair the Remuneration Committee from 1 May 2024. Natalia has a wealth of cross-functional experience gained in large multi-national organizations across a number of industries. Most recently, Natalia was Chief Human Resources and ESG Stewardship Officer for Convatec Group, a FTSE 100 global medical products and technology company. Prior to this she held senior human resources roles in Iron Mountain and Smiths Group. Natalia started her career in the biopharmaceutical industry with Abbott Laboratories, where she spent more than 10 years in a number of sales & marketing and management positions, culminating in her appointment as General Manager, Established Products Division, UK and Ireland. Over the course of her career, Natalia has gained deep expertise in business transformations and turnarounds and brings rich experience of leading global customer-centric businesses through rapid scale up, large-scale M&A and spin-o?s, operating in complex, highly regulated industries.공시 • Feb 28Carclo plc Announces Resignation of Jonathan (Jon) Templeman as Non-Executive DirectorCarclo plc announced that Jonathan (Jon) Templeman has resigned as a Non-Executive Director of the Company, effective 27 February 2024.공시 • Feb 16Carclo plc Announces Strategic Closure of its Tucson, AZ FacilityCarclo plc announced the strategic closure of its Tucson, AZ facility. This decision represents the culmination of US restructuring efforts, aimed at optimizing operational footprint and aligning closely with strategic objectives. In alignment with this closure, Carclo is taking significant steps to enhance operational efficiency and customer service. The majority of manufacturing volumes from the Tucson site are being relocated to its facilities in Pennsylvania, USA. This move not only consolidates technical and manufacturing expertise but also brings production closer to Design & Engineering center, fostering innovation and efficiency. Furthermore, Carclo is leveraging its global footprint to redistribute manufacturing capacity. This strategic reallocation is designed to position production facilities closer to customer bases, thereby improving service levels, reducing lead times, and facilitating more sustainable operations. Carclo is committed to supporting them through comprehensive transition assistance programs for the employees affected, including job placement services, counselling, and career transition resources.공시 • Jan 29Carclo plc Appoints Jonathan (Jon) Templeman as Non-Executive Director, Effective from 1 February 2024Carclo plc announced that Jonathan (Jon) Templeman will be appointed as a Non-Executive Director of the Board with effect from 1 February 2024. Jon will be a member of the Audit and Risk, Remuneration, and Nomination Committees and Senior Independent Director. Jon has a wealth of turnaround and business growth experience, gained leading a number of international, industrial businesses. Jon is currently Non-Executive Chair of Whittan Group Ltd, a manufacturer and seller of steel storage equipment. Prior to this, Jon was Chief Executive Officer of Whittan Group from 2017 to June 2023, Chief Executive Officer of Bridon Group from 2009 to 2016 and, before that, various roles at EASB Global including Chief Executive Officer from 2003 to 2009. Prior to joining EASB Global, Jon held a number of roles at PricewaterhouseCoopers.Board Change • Jan 25Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Interim Senior Independent Director Rachel Amey was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Nov 17Carclo plc to Report Q2, 2024 Results on Nov 30, 2023Carclo plc announced that they will report Q2, 2024 results at 7:00 AM, GMT Standard Time on Nov 30, 2023공시 • Oct 26Carclo Strategic Decision to Close Derry FacilityCarclo plc announced a strategic decision to cease operations at its US Derry NH facility. The facility, acquired in 2016 with the aim of expanding toolmaking capabilities, was transitioned into an injection moulding shop catering for short run business for diverse markets. After careful evaluation and a comprehensive review of the Group's strategy, Carclo has determined that the short run business and its associated projects do not align with the company's long-term strategic vision and as such the decision to close the Derry facility was reached. The one-time expenses associated with the facility closure are estimated to total £0.8 million (including asset write offs, inventory and fixed assets), with a cash outflow of £0.2 million. These costs are integral to the execution of transition plan. The strategic move is expected to result in annualized savings of approximately £0.4 million in unadjusted EBIT (uEBIT). To support affected employees during this transition, Carclo is implementing a comprehensive employee support plan. This focusses on job placement assistance and access to counselling and career transition resources. Customers and suppliers who have been partners with the Derry NH facility will receive specific communications regarding the closure. Carclo is committed to addressing their concerns and ensuring a smooth transition for all ongoing contracts and arrangements. This decision aligns Carclo's operations with its core strategy of factory specialization, process standardization, operational excellence, financial stability, and sustainability.New Risk • Oct 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.84m (US$9.53m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 4.0% per year over the past 5 years. Market cap is less than US$10m (UK£7.84m market cap, or US$9.53m).공시 • Aug 22+ 1 more updateCarclo plc Announces Chief Financial Officer ChangesCarclo plc announced that David Bedford has decided to resign and has stepped down as Chief Financial Officer of the Company, effective from 21 August 2023. The company announced that Eric Hutchinson, formerly a Non-Executive Director, will succeed David and has been appointed as Chief Financial Officer of the Group with immediate effect, thus becoming an Executive Director. Eric was appointed as a Non-Executive Director of the Company on 7 January 2021. He carries with him a rich history of industry experience, having dedicated thirteen years as Chief Financial Officer of Spirent Communication plc During his time at Spirent plc, both as Chief Financial Officer and Chief Executive Officer, he significantly contributed to the transformation of the business and greatly fortified its balance sheet.공시 • Aug 01Carclo plc, Annual General Meeting, Aug 31, 2023Carclo plc, Annual General Meeting, Aug 31, 2023, at 10:30 Coordinated Universal Time. Location: Addleshaw Goddard LLP, Milton Gate, 60 Chiswell Street, London, EC1Y 4AG London United KingdomReported Earnings • Jul 14Full year 2023 earnings released: UK£0.054 loss per share (vs UK£0.07 profit in FY 2022)Full year 2023 results: UK£0.054 loss per share (down from UK£0.07 profit in FY 2022). Revenue: UK£143.4m (up 12% from FY 2022). Net loss: UK£3.96m (down 178% from profit in FY 2022). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.공시 • Jun 22Carclo plc to Report Fiscal Year 2023 Results on Jul 12, 2023Carclo plc announced that they will report fiscal year 2023 results at 6:00 AM, Coordinated Universal Time on Jul 12, 2023Board Change • Mar 10Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Chair Joe Oatley is the most experienced director on the board, commencing their role in 2018. Independent Non-Executive Director Rachel Amey was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.분석 기사 • Mar 09Carclo (LON:CAR) Is Finding It Tricky To Allocate Its CapitalWhen researching a stock for investment, what can tell us that the company is in decline? When we see a declining...Board Change • Mar 02Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Chair Joe Oatley is the most experienced director on the board, commencing their role in 2018. Senior Independent Director Eric Hutchinson was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Dec 01First half 2023 earnings released: EPS: UK£0.009 (vs UK£0.065 in 1H 2022)First half 2023 results: EPS: UK£0.009 (down from UK£0.065 in 1H 2022). Revenue: UK£72.2m (up 23% from 1H 2022). Net income: UK£668.0k (down 86% from 1H 2022). Profit margin: 0.9% (down from 8.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.분석 기사 • Dec 01Why Carclo plc (LON:CAR) Could Be Worth WatchingCarclo plc ( LON:CAR ), is not the largest company out there, but it saw significant share price movement during recent...Price Target Changed • Nov 16Price target decreased to UK£0.44Down from UK£0.65, the current price target is provided by 1 analyst. New target price is 183% above last closing price of UK£0.16. Stock is down 64% over the past year. The company posted earnings per share of UK£0.07 last year.분석 기사 • Oct 14Carclo's (LON:CAR) Returns On Capital Not Reflecting Well On The BusinessIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Price Target Changed • Jul 14Price target decreased to UK£0.45Down from UK£0.63, the current price target is provided by 1 analyst. New target price is 113% above last closing price of UK£0.21. Stock is down 53% over the past year. The company posted earnings per share of UK£0.07 last year.Reported Earnings • Jul 01Full year 2022 earnings released: EPS: UK£0.07 (vs UK£0.085 in FY 2021)Full year 2022 results: EPS: UK£0.07 (down from UK£0.085 in FY 2021). Revenue: UK£128.6m (up 20% from FY 2021). Net income: UK£5.11m (down 18% from FY 2021). Profit margin: 4.0% (down from 5.8% in FY 2021). Over the next year, revenue is expected to shrink by 4.1% compared to a 16% decline forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.분석 기사 • Jun 28Is It Too Late To Consider Buying Carclo plc (LON:CAR)?Carclo plc ( LON:CAR ), might not be a large cap stock, but it received a lot of attention from a substantial price...Buying Opportunity • Jun 22Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be UK£0.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Jun 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.0%. The fair value is estimated to be UK£0.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • May 06Carclo's (LON:CAR) Returns On Capital Tell Us There Is Reason To Feel UneasyWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Buying Opportunity • May 03Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be UK£0.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Senior Independent Non-Executive Director Joe Oatley is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Mar 27Carclo (LON:CAR) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Jan 10Carclo (LON:CAR) May Have Issues Allocating Its CapitalWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...분석 기사 • Nov 22We Think Carclo (LON:CAR) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Nov 21First half 2022 earnings released: EPS UK£0.065 (vs UK£0.018 loss in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: UK£58.7m (up 18% from 1H 2021). Net income: UK£4.79m (up UK£6.12m from 1H 2021). Profit margin: 8.2% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.분석 기사 • Oct 27At UK£0.41, Is Carclo plc (LON:CAR) Worth Looking At Closely?Carclo plc ( LON:CAR ), might not be a large cap stock, but it received a lot of attention from a substantial price...분석 기사 • Sep 22Investors Could Be Concerned With Carclo's (LON:CAR) Returns On CapitalWhat underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...Price Target Changed • Sep 03Price target increased to UK£0.63Up from UK£0.53, the current price target is provided by 1 analyst. New target price is 43% above last closing price of UK£0.44. Stock is up 245% over the past year.분석 기사 • Aug 12Carclo (LON:CAR) Has No Shortage Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Jul 07Carclo's (LON:CAR) Profits Appear To Have Quality IssuesCarclo plc's ( LON:CAR ) robust recent earnings didn't do much to move the stock. However the statutory profit number...Reported Earnings • Jul 02Full year 2021 earnings released: EPS UK£0.085 (vs UK£0.026 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: UK£107.6m (down 2.7% from FY 2020). Net income: UK£6.21m (up UK£8.11m from FY 2020). Profit margin: 5.8% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Executive Departure • May 04Independent Non-Executive Director has left the companyOn the 30th of April, David Toohey's tenure as Independent Non-Executive Director ended after 6.1 years in the role. We don't have any record of a personal shareholding under David's name. A total of 4 executives have left over the last 12 months.Executive Departure • Apr 03Independent Non-Executive Director has left the companyOn the 31st of March, Peter Slabbert's tenure as Independent Non-Executive Director ended after 6.0 years in the role. As of December 2020, Peter personally held only 30.00k shares (UK£4.9k worth at the time). A total of 3 executives have left over the last 12 months.분석 기사 • Mar 02Are Investors Concerned With What's Going On At Carclo (LON:CAR)?Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Is New 90 Day High Low • Mar 01New 90-day high: UK£0.25The company is up 81% from its price of UK£0.14 on 01 December 2020. The British market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 13% over the same period.Is New 90 Day High Low • Feb 03New 90-day high: UK£0.21The company is up 16% from its price of UK£0.18 on 05 November 2020. The British market is up 12% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Chemicals industry, which is also up 16% over the same period.Is New 90 Day High Low • Feb 02New 90-day high: UK£0.20The company is up 16% from its price of UK£0.18 on 04 November 2020. The British market is up 13% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Chemicals industry, which is also up 16% over the same period.분석 기사 • Jan 09Executive Chairman of the Board Nick Sanders Just Bought 418% More Shares In Carclo plc (LON:CAR)Even if it's not a huge purchase, we think it was good to see that Nick Sanders, the Executive Chairman of the Board of...Reported Earnings • Nov 28First half 2021 earnings released: UK£0.018 loss per shareThe company reported a poor first half result with increased losses and weaker revenues and control over expenses. First half 2021 results: Revenue: UK£50.0m (down 11% from 1H 2020). Net loss: UK£1.32m (loss widened 284% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 65% per year but the company’s share price has only fallen by 52% per year, which means it has not declined as severely as earnings.분석 기사 • Nov 18Returns On Capital - An Important Metric For Carclo (LON:CAR)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...이익 및 매출 성장 예측LSE:CAR - 애널리스트 향후 추정치 및 과거 재무 데이터 (GBP Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/2028127N/A9N/A13/31/2027121N/A6N/A13/31/2026114N/A-4N/A19/30/2025117278N/A6/30/20251191910N/A3/31/202512111011N/A12/31/2024124-178N/A9/30/2024127-245N/A6/30/2024130-368N/A3/31/2024133-3710N/A12/31/2023135-5912N/A9/30/2023138-71014N/A6/30/2023141-569N/A3/31/2023143-414N/A12/31/2022143-102N/A9/30/20221421-11N/A6/30/20221353-22N/A3/31/20221295-23N/A9/30/202111612-19N/A6/30/2021112909N/A3/31/2021108618N/A9/30/2020104-3-15N/A6/30/2020107-2512N/A3/31/2020111-21119N/A12/31/2019111-3917N/A9/30/2019112-4715N/A6/30/2019108-3N/A8N/A3/31/2019105-3N/A2N/A12/31/20181151N/A2N/A9/30/20181246N/A2N/A6/30/20181357N/A3N/A3/31/20181468N/A4N/A12/31/20171478N/A5N/A9/30/20171478N/A6N/A6/30/20171438N/A6N/A3/31/20171388N/A6N/A12/31/20161325N/A9N/A9/30/20161253N/A12N/A6/30/20161223N/A12N/A3/31/20161192N/A12N/A12/31/20151172N/A8N/A9/30/20151162N/A4N/A6/30/2015112-10N/A3N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: CAR 의 예상 수익 증가율이 절약률(3.4%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: CAR 의 수익이 UK 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: CAR 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: CAR 의 수익(연간 3.6%)이 UK 시장(연간 4.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: CAR 의 수익(연간 3.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: CAR의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/08 19:23종가2026/06/08 00:00수익2025/09/30연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Carclo plc는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrew SmithPanmure LiberumHenry CarverPeel Hunt LLPJonathan LienardSinger Capital Markets
Price Target Changed • May 14Price target decreased by 62% to UK£0.25Down from UK£0.65, the current price target is provided by 1 analyst. New target price is 100% above last closing price of UK£0.13. Stock is up 14% over the past year. The company posted a net loss per share of UK£0.054 last year.
Price Target Changed • Nov 16Price target decreased to UK£0.44Down from UK£0.65, the current price target is provided by 1 analyst. New target price is 183% above last closing price of UK£0.16. Stock is down 64% over the past year. The company posted earnings per share of UK£0.07 last year.
Price Target Changed • Jul 14Price target decreased to UK£0.45Down from UK£0.63, the current price target is provided by 1 analyst. New target price is 113% above last closing price of UK£0.21. Stock is down 53% over the past year. The company posted earnings per share of UK£0.07 last year.
Price Target Changed • Sep 03Price target increased to UK£0.63Up from UK£0.53, the current price target is provided by 1 analyst. New target price is 43% above last closing price of UK£0.44. Stock is up 245% over the past year.
New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Negative equity (-UK£9.5m). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (UK£30.8m market cap, or US$41.5m).
분석 기사 • Dec 18Market Cool On Carclo plc's (LON:CAR) Revenues Pushing Shares 25% LowerThe Carclo plc ( LON:CAR ) share price has fared very poorly over the last month, falling by a substantial 25%. Of...
Reported Earnings • Nov 27First half 2026 earnings released: EPS: UK£0.005 (vs UK£0.009 loss in 1H 2025)First half 2026 results: EPS: UK£0.005 (up from UK£0.009 loss in 1H 2025). Revenue: UK£57.2m (down 6.1% from 1H 2025). Net income: UK£367.0k (up UK£1.02m from 1H 2025). Profit margin: 0.6% (up from net loss in 1H 2025). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 11% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Nov 17Carclo plc to Report First Half, 2026 Results on Nov 21, 2025Carclo plc announced that they will report first half, 2026 results on Nov 21, 2025
분석 기사 • Oct 28Market Might Still Lack Some Conviction On Carclo plc (LON:CAR) Even After 27% Share Price BoostCarclo plc ( LON:CAR ) shares have continued their recent momentum with a 27% gain in the last month alone. The last...
공시 • Sep 27Carclo plc Appoints Ian Tichias as a DirectorCarclo plc in the AGM held on September 26 approved the appointment of Ian Tichias as a Director.
분석 기사 • Sep 05A Piece Of The Puzzle Missing From Carclo plc's (LON:CAR) 26% Share Price ClimbCarclo plc ( LON:CAR ) shares have continued their recent momentum with a 26% gain in the last month alone. Looking...
분석 기사 • Sep 02Carclo (LON:CAR) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Negative equity (-UK£12m). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (UK£34.8m market cap, or US$47.1m).
Board Change • Sep 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Natalia Kozmina was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Aug 29Carclo plc, Annual General Meeting, Sep 26, 2025Carclo plc, Annual General Meeting, Sep 26, 2025. Location: the offices of addleshaw goddard llp, milton gate, 60 chiswell street, ec1y 4ag, london United Kingdom
공시 • Aug 28Carclo plc to Report Fiscal Year 2025 Results on Aug 29, 2025Carclo plc announced that they will report fiscal year 2025 results at 6:00 AM, Coordinated Universal Time on Aug 29, 2025
New Risk • Jun 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (UK£35.1m market cap, or US$47.1m).
분석 기사 • Apr 27Carclo plc (LON:CAR) Stock Rockets 26% But Many Are Still Ignoring The CompanyCarclo plc ( LON:CAR ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. The last...
New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (UK£20.3m market cap, or US$27.0m).
분석 기사 • Apr 02Returns At Carclo (LON:CAR) Appear To Be Weighed DownThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
공시 • Feb 13+ 1 more updateCarclo plc Announces Chief Financial Officer ChangesCarclo plc announced the appointment of Ian Tichias as Chief Financial Officer. As stated in the Company's interim results announced in December 2024, Eric Hutchinson had informed the Board of his intention to retire in 2025. Ian will join the Company and the Board with effect from 1 April 2025 following Eric's retirement on 31 March 2025. Ian will be supported by the Company's experienced finance team developed by Eric during his tenure. Ian was previously the Chief Financial Officer at Xaar PLC where he drove a financial turnaround and significant systems and controls improvements over a period of over four years. Ian brings strong experience as a finance leader in both listed and private businesses. His experience spans both small, agile international multi-site manufacturing operations and larger companies with best-in-class systems and processes. Ian is a fellow of the Institute of Chartered Accountants in England and Wales having qualified with MacIntyre Hudson in 1996. Ian was a director of Xaar PLC from 1 March 2020 to 20 November 2024.
분석 기사 • Jan 27Is Carclo (LON:CAR) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Dec 19Carclo plc (LON:CAR) Might Not Be As Mispriced As It Looks After Plunging 26%To the annoyance of some shareholders, Carclo plc ( LON:CAR ) shares are down a considerable 26% in the last month...
Reported Earnings • Dec 09First half 2025 earnings released: UK£0.008 loss per share (vs UK£0.03 loss in 1H 2024)First half 2025 results: UK£0.008 loss per share (improved from UK£0.03 loss in 1H 2024). Revenue: UK£61.0m (down 8.9% from 1H 2024). Net loss: UK£607.0k (loss narrowed 72% from 1H 2024). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 3.5% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
분석 기사 • Dec 05Carclo (LON:CAR) Has Some Difficulty Using Its Capital EffectivelyIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
공시 • Nov 12Carclo plc to Report First Half, 2025 Results on Dec 05, 2024Carclo plc announced that they will report first half, 2025 results on Dec 05, 2024
분석 기사 • Sep 15Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 32% BounceCarclo plc ( LON:CAR ) shares have continued their recent momentum with a 32% gain in the last month alone. The annual...
분석 기사 • Sep 06Carclo (LON:CAR) Has Some Difficulty Using Its Capital EffectivelyWhat financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
분석 기사 • Aug 01Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 80% BounceCarclo plc ( LON:CAR ) shares have continued their recent momentum with a 80% gain in the last month alone. The last...
공시 • Jul 31Carclo plc, Annual General Meeting, Sep 05, 2024Carclo plc, Annual General Meeting, Sep 05, 2024. Location: the templars suite, novotel london blackfriars, 46 blackfriars road, se1 8nz, london United Kingdom
Reported Earnings • Jul 19Full year 2024 earnings released: UK£0.045 loss per share (vs UK£0.054 loss in FY 2023)Full year 2024 results: UK£0.045 loss per share (improved from UK£0.054 loss in FY 2023). Revenue: UK£132.7m (down 7.5% from FY 2023). Net loss: UK£3.30m (loss narrowed 17% from FY 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 6.9% decline forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
공시 • Jul 16Carclo plc to Report Q4, 2024 Results on Jul 18, 2024Carclo plc announced that they will report Q4, 2024 results at 6:00 AM, Coordinated Universal Time on Jul 18, 2024
New Risk • Jul 08New major risk - Revenue and earnings growthEarnings have declined by 5.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 5.8% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (UK£14.3m market cap, or US$18.3m).
New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (UK£13.6m market cap, or US$17.2m).
분석 기사 • May 22Carclo (LON:CAR) Will Be Hoping To Turn Its Returns On Capital AroundIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Price Target Changed • May 14Price target decreased by 62% to UK£0.25Down from UK£0.65, the current price target is provided by 1 analyst. New target price is 100% above last closing price of UK£0.13. Stock is up 14% over the past year. The company posted a net loss per share of UK£0.054 last year.
Board Change • May 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Rachel Amey was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 17Carclo plc Announces Appointment of Natalia Kozmina as Non-Executive Director, Member of the Audit and Risk, Remuneration, and Nomination Committees and Chair of the Remuneration CommitteeCarclo plc announced that Natalia Kozmina will be appointed as a Non-Executive Director of the Board with effect from 22 April 2024. Natalia will be a member of the Audit and Risk, Remuneration, and Nomination Committees and will chair the Remuneration Committee from 1 May 2024. Natalia has a wealth of cross-functional experience gained in large multi-national organizations across a number of industries. Most recently, Natalia was Chief Human Resources and ESG Stewardship Officer for Convatec Group, a FTSE 100 global medical products and technology company. Prior to this she held senior human resources roles in Iron Mountain and Smiths Group. Natalia started her career in the biopharmaceutical industry with Abbott Laboratories, where she spent more than 10 years in a number of sales & marketing and management positions, culminating in her appointment as General Manager, Established Products Division, UK and Ireland. Over the course of her career, Natalia has gained deep expertise in business transformations and turnarounds and brings rich experience of leading global customer-centric businesses through rapid scale up, large-scale M&A and spin-o?s, operating in complex, highly regulated industries.
공시 • Feb 28Carclo plc Announces Resignation of Jonathan (Jon) Templeman as Non-Executive DirectorCarclo plc announced that Jonathan (Jon) Templeman has resigned as a Non-Executive Director of the Company, effective 27 February 2024.
공시 • Feb 16Carclo plc Announces Strategic Closure of its Tucson, AZ FacilityCarclo plc announced the strategic closure of its Tucson, AZ facility. This decision represents the culmination of US restructuring efforts, aimed at optimizing operational footprint and aligning closely with strategic objectives. In alignment with this closure, Carclo is taking significant steps to enhance operational efficiency and customer service. The majority of manufacturing volumes from the Tucson site are being relocated to its facilities in Pennsylvania, USA. This move not only consolidates technical and manufacturing expertise but also brings production closer to Design & Engineering center, fostering innovation and efficiency. Furthermore, Carclo is leveraging its global footprint to redistribute manufacturing capacity. This strategic reallocation is designed to position production facilities closer to customer bases, thereby improving service levels, reducing lead times, and facilitating more sustainable operations. Carclo is committed to supporting them through comprehensive transition assistance programs for the employees affected, including job placement services, counselling, and career transition resources.
공시 • Jan 29Carclo plc Appoints Jonathan (Jon) Templeman as Non-Executive Director, Effective from 1 February 2024Carclo plc announced that Jonathan (Jon) Templeman will be appointed as a Non-Executive Director of the Board with effect from 1 February 2024. Jon will be a member of the Audit and Risk, Remuneration, and Nomination Committees and Senior Independent Director. Jon has a wealth of turnaround and business growth experience, gained leading a number of international, industrial businesses. Jon is currently Non-Executive Chair of Whittan Group Ltd, a manufacturer and seller of steel storage equipment. Prior to this, Jon was Chief Executive Officer of Whittan Group from 2017 to June 2023, Chief Executive Officer of Bridon Group from 2009 to 2016 and, before that, various roles at EASB Global including Chief Executive Officer from 2003 to 2009. Prior to joining EASB Global, Jon held a number of roles at PricewaterhouseCoopers.
Board Change • Jan 25Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Interim Senior Independent Director Rachel Amey was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Nov 17Carclo plc to Report Q2, 2024 Results on Nov 30, 2023Carclo plc announced that they will report Q2, 2024 results at 7:00 AM, GMT Standard Time on Nov 30, 2023
공시 • Oct 26Carclo Strategic Decision to Close Derry FacilityCarclo plc announced a strategic decision to cease operations at its US Derry NH facility. The facility, acquired in 2016 with the aim of expanding toolmaking capabilities, was transitioned into an injection moulding shop catering for short run business for diverse markets. After careful evaluation and a comprehensive review of the Group's strategy, Carclo has determined that the short run business and its associated projects do not align with the company's long-term strategic vision and as such the decision to close the Derry facility was reached. The one-time expenses associated with the facility closure are estimated to total £0.8 million (including asset write offs, inventory and fixed assets), with a cash outflow of £0.2 million. These costs are integral to the execution of transition plan. The strategic move is expected to result in annualized savings of approximately £0.4 million in unadjusted EBIT (uEBIT). To support affected employees during this transition, Carclo is implementing a comprehensive employee support plan. This focusses on job placement assistance and access to counselling and career transition resources. Customers and suppliers who have been partners with the Derry NH facility will receive specific communications regarding the closure. Carclo is committed to addressing their concerns and ensuring a smooth transition for all ongoing contracts and arrangements. This decision aligns Carclo's operations with its core strategy of factory specialization, process standardization, operational excellence, financial stability, and sustainability.
New Risk • Oct 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.84m (US$9.53m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 4.0% per year over the past 5 years. Market cap is less than US$10m (UK£7.84m market cap, or US$9.53m).
공시 • Aug 22+ 1 more updateCarclo plc Announces Chief Financial Officer ChangesCarclo plc announced that David Bedford has decided to resign and has stepped down as Chief Financial Officer of the Company, effective from 21 August 2023. The company announced that Eric Hutchinson, formerly a Non-Executive Director, will succeed David and has been appointed as Chief Financial Officer of the Group with immediate effect, thus becoming an Executive Director. Eric was appointed as a Non-Executive Director of the Company on 7 January 2021. He carries with him a rich history of industry experience, having dedicated thirteen years as Chief Financial Officer of Spirent Communication plc During his time at Spirent plc, both as Chief Financial Officer and Chief Executive Officer, he significantly contributed to the transformation of the business and greatly fortified its balance sheet.
공시 • Aug 01Carclo plc, Annual General Meeting, Aug 31, 2023Carclo plc, Annual General Meeting, Aug 31, 2023, at 10:30 Coordinated Universal Time. Location: Addleshaw Goddard LLP, Milton Gate, 60 Chiswell Street, London, EC1Y 4AG London United Kingdom
Reported Earnings • Jul 14Full year 2023 earnings released: UK£0.054 loss per share (vs UK£0.07 profit in FY 2022)Full year 2023 results: UK£0.054 loss per share (down from UK£0.07 profit in FY 2022). Revenue: UK£143.4m (up 12% from FY 2022). Net loss: UK£3.96m (down 178% from profit in FY 2022). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
공시 • Jun 22Carclo plc to Report Fiscal Year 2023 Results on Jul 12, 2023Carclo plc announced that they will report fiscal year 2023 results at 6:00 AM, Coordinated Universal Time on Jul 12, 2023
Board Change • Mar 10Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Chair Joe Oatley is the most experienced director on the board, commencing their role in 2018. Independent Non-Executive Director Rachel Amey was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
분석 기사 • Mar 09Carclo (LON:CAR) Is Finding It Tricky To Allocate Its CapitalWhen researching a stock for investment, what can tell us that the company is in decline? When we see a declining...
Board Change • Mar 02Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Chair Joe Oatley is the most experienced director on the board, commencing their role in 2018. Senior Independent Director Eric Hutchinson was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Dec 01First half 2023 earnings released: EPS: UK£0.009 (vs UK£0.065 in 1H 2022)First half 2023 results: EPS: UK£0.009 (down from UK£0.065 in 1H 2022). Revenue: UK£72.2m (up 23% from 1H 2022). Net income: UK£668.0k (down 86% from 1H 2022). Profit margin: 0.9% (down from 8.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Chemicals industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
분석 기사 • Dec 01Why Carclo plc (LON:CAR) Could Be Worth WatchingCarclo plc ( LON:CAR ), is not the largest company out there, but it saw significant share price movement during recent...
Price Target Changed • Nov 16Price target decreased to UK£0.44Down from UK£0.65, the current price target is provided by 1 analyst. New target price is 183% above last closing price of UK£0.16. Stock is down 64% over the past year. The company posted earnings per share of UK£0.07 last year.
분석 기사 • Oct 14Carclo's (LON:CAR) Returns On Capital Not Reflecting Well On The BusinessIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Price Target Changed • Jul 14Price target decreased to UK£0.45Down from UK£0.63, the current price target is provided by 1 analyst. New target price is 113% above last closing price of UK£0.21. Stock is down 53% over the past year. The company posted earnings per share of UK£0.07 last year.
Reported Earnings • Jul 01Full year 2022 earnings released: EPS: UK£0.07 (vs UK£0.085 in FY 2021)Full year 2022 results: EPS: UK£0.07 (down from UK£0.085 in FY 2021). Revenue: UK£128.6m (up 20% from FY 2021). Net income: UK£5.11m (down 18% from FY 2021). Profit margin: 4.0% (down from 5.8% in FY 2021). Over the next year, revenue is expected to shrink by 4.1% compared to a 16% decline forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
분석 기사 • Jun 28Is It Too Late To Consider Buying Carclo plc (LON:CAR)?Carclo plc ( LON:CAR ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Buying Opportunity • Jun 22Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be UK£0.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Jun 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.0%. The fair value is estimated to be UK£0.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • May 06Carclo's (LON:CAR) Returns On Capital Tell Us There Is Reason To Feel UneasyWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Buying Opportunity • May 03Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be UK£0.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Senior Independent Non-Executive Director Joe Oatley is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Mar 27Carclo (LON:CAR) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Jan 10Carclo (LON:CAR) May Have Issues Allocating Its CapitalWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
분석 기사 • Nov 22We Think Carclo (LON:CAR) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Nov 21First half 2022 earnings released: EPS UK£0.065 (vs UK£0.018 loss in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: UK£58.7m (up 18% from 1H 2021). Net income: UK£4.79m (up UK£6.12m from 1H 2021). Profit margin: 8.2% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
분석 기사 • Oct 27At UK£0.41, Is Carclo plc (LON:CAR) Worth Looking At Closely?Carclo plc ( LON:CAR ), might not be a large cap stock, but it received a lot of attention from a substantial price...
분석 기사 • Sep 22Investors Could Be Concerned With Carclo's (LON:CAR) Returns On CapitalWhat underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...
Price Target Changed • Sep 03Price target increased to UK£0.63Up from UK£0.53, the current price target is provided by 1 analyst. New target price is 43% above last closing price of UK£0.44. Stock is up 245% over the past year.
분석 기사 • Aug 12Carclo (LON:CAR) Has No Shortage Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Jul 07Carclo's (LON:CAR) Profits Appear To Have Quality IssuesCarclo plc's ( LON:CAR ) robust recent earnings didn't do much to move the stock. However the statutory profit number...
Reported Earnings • Jul 02Full year 2021 earnings released: EPS UK£0.085 (vs UK£0.026 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: UK£107.6m (down 2.7% from FY 2020). Net income: UK£6.21m (up UK£8.11m from FY 2020). Profit margin: 5.8% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Executive Departure • May 04Independent Non-Executive Director has left the companyOn the 30th of April, David Toohey's tenure as Independent Non-Executive Director ended after 6.1 years in the role. We don't have any record of a personal shareholding under David's name. A total of 4 executives have left over the last 12 months.
Executive Departure • Apr 03Independent Non-Executive Director has left the companyOn the 31st of March, Peter Slabbert's tenure as Independent Non-Executive Director ended after 6.0 years in the role. As of December 2020, Peter personally held only 30.00k shares (UK£4.9k worth at the time). A total of 3 executives have left over the last 12 months.
분석 기사 • Mar 02Are Investors Concerned With What's Going On At Carclo (LON:CAR)?Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Is New 90 Day High Low • Mar 01New 90-day high: UK£0.25The company is up 81% from its price of UK£0.14 on 01 December 2020. The British market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 13% over the same period.
Is New 90 Day High Low • Feb 03New 90-day high: UK£0.21The company is up 16% from its price of UK£0.18 on 05 November 2020. The British market is up 12% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Chemicals industry, which is also up 16% over the same period.
Is New 90 Day High Low • Feb 02New 90-day high: UK£0.20The company is up 16% from its price of UK£0.18 on 04 November 2020. The British market is up 13% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Chemicals industry, which is also up 16% over the same period.
분석 기사 • Jan 09Executive Chairman of the Board Nick Sanders Just Bought 418% More Shares In Carclo plc (LON:CAR)Even if it's not a huge purchase, we think it was good to see that Nick Sanders, the Executive Chairman of the Board of...
Reported Earnings • Nov 28First half 2021 earnings released: UK£0.018 loss per shareThe company reported a poor first half result with increased losses and weaker revenues and control over expenses. First half 2021 results: Revenue: UK£50.0m (down 11% from 1H 2020). Net loss: UK£1.32m (loss widened 284% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 65% per year but the company’s share price has only fallen by 52% per year, which means it has not declined as severely as earnings.
분석 기사 • Nov 18Returns On Capital - An Important Metric For Carclo (LON:CAR)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...