Carclo (LSE:CAR) - Aandelenkoers, Nieuws & Analyse

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CAR Overzicht aandelen

Carclo plc houdt zich, samen met haar dochterondernemingen, bezig met de productie en verkoop van spuitgegoten plastic onderdelen.

Over het bedrijf

CAR fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	1/6
Prestaties in het verleden	0/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

Verhandeld tegen 83.8% onder onze schatting van de reële waarde

De omzet zal naar verwachting met 6.98% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

De winst is de afgelopen 5 jaar met 6.3% per jaar gedaald

Zeer volatiele aandelenkoers in de afgelopen 3 maanden

Heeft geen betekenisvolle marktkapitalisatie ( £26M )

Carclo plc Concurrenten

Iofina

AIM:IOF

UK£39.1m

Directa Plus

AIM:DCTA

UK£12.0m

HeiQ

LSE:HEIQ

UK£11.6m

Symphony Environmental Technologies

AIM:SYM

UK£8.1m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Carclo
Historische aandelenkoersen
Huidige aandelenkoers	UK£0.35
52 Week Hoogtepunt	UK£0.43
52 Week Laag	UK£0.06
Bèta	0.90
11 maand verandering	12.99%
3 maanden verandering	78.46%
1 Jaar Verandering	203.27%
33 jaar verandering	8.75%
5 jaar verandering	n/a
Verandering sinds IPO	-75.32%

Recent nieuws en updates

Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 32% Bounce

Sep 15

Carclo (LON:CAR) Has Some Difficulty Using Its Capital Effectively

Sep 06

Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 80% Bounce

Aug 01

Recent updates

Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 32% Bounce

Sep 15

Carclo (LON:CAR) Has Some Difficulty Using Its Capital Effectively

Sep 06

Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 80% Bounce

Aug 01

Executive Chairman of the Board Nick Sanders Just Bought 418% More Shares In Carclo plc (LON:CAR)

Jan 09

Returns On Capital - An Important Metric For Carclo (LON:CAR)

Nov 18

Rendement voor aandeelhouders

	CAR	GB Chemicals	GB Markt
7D	-5.7%	-2.1%	-0.3%
1Y	203.3%	-11.6%	9.8%

Rendement versus industrie: CAR overtrof de UK Chemicals industrie, die het afgelopen jaar een rendement -10.9 % opleverde.

Rendement versus markt: CAR overtrof de UK markt, die het afgelopen jaar een rendement opleverde van 9.7 %.

Prijsvolatiliteit

Is CAR's price volatile compared to industry and market?
CAR volatility
CAR Average Weekly Movement	14.0%
Chemicals Industry Average Movement	7.2%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.4%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: De aandelenkoers van CAR is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 14% ) van CAR is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen UK.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1924	1,059	Frank Doorenbosch	www.carclo.co.uk

Carclo plc houdt zich, samen met haar dochterondernemingen, bezig met de productie en verkoop van spuitgegoten kunststof onderdelen. Het is actief in twee segmenten, CTP en Aerospace. Het CTP segment biedt oplossingen met toegevoegde waarde voor de life science, optische en precisiecomponenten industrie.

Carclo plc Samenvatting

Hoe verhouden de winst en inkomsten van Carclo zich tot de beurswaarde?
CAR fundamentele statistieken
Marktkapitalisatie	UK£25.55m
Inkomsten(TTM)	-UK£3.30m
Inkomsten(TTM)	UK£132.67m

0.2x

P/S-verhouding

-7.7x

Koers/Winstverhouding

Is CAR overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CAR resultatenrekening (TTM)
Inkomsten	UK£132.67m
Kosten van inkomsten	UK£60.57m
Brutowinst	UK£72.10m
Overige uitgaven	UK£75.40m
Inkomsten	-UK£3.30m

Laatst gerapporteerde inkomsten

Mar 31, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.045
Brutomarge	54.35%
Nettowinstmarge	-2.49%
Schuld/Eigen Vermogen Verhouding	663.0%

Hoe presteerde CAR op de lange termijn?

Bekijk historische prestaties en vergelijking

CAR Overzicht aandelen

Beloningen

Risicoanalyse

Carclo plc Concurrenten

AIM:IOF

UK£39.1m

AIM:DCTA

UK£12.0m

LSE:HEIQ

UK£11.6m

AIM:SYM

UK£8.1m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 32% Bounce

Carclo (LON:CAR) Has Some Difficulty Using Its Capital Effectively

Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 80% Bounce

Carclo plc, Annual General Meeting, Sep 05, 2024

Full year 2024 earnings released: UK£0.045 loss per share (vs UK£0.054 loss in FY 2023)

Carclo plc to Report Q4, 2024 Results on Jul 18, 2024

Recent updates

Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 32% Bounce

Carclo (LON:CAR) Has Some Difficulty Using Its Capital Effectively

Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 80% Bounce

Carclo plc, Annual General Meeting, Sep 05, 2024

Full year 2024 earnings released: UK£0.045 loss per share (vs UK£0.054 loss in FY 2023)

Carclo plc to Report Q4, 2024 Results on Jul 18, 2024

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

Carclo (LON:CAR) Will Be Hoping To Turn Its Returns On Capital Around

Price target decreased by 62% to UK£0.25

Less than half of directors are independent

Carclo 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 Committee

Carclo plc Announces Resignation of Jonathan (Jon) Templeman as Non-Executive Director

Carclo plc Announces Strategic Closure of its Tucson, AZ Facility

Carclo plc Appoints Jonathan (Jon) Templeman as Non-Executive Director, Effective from 1 February 2024

Less than half of directors are independent

Carclo plc to Report Q2, 2024 Results on Nov 30, 2023

Carclo Strategic Decision to Close Derry Facility

New major risk - Market cap size

Carclo plc Announces Chief Financial Officer Changes

Carclo plc, Annual General Meeting, Aug 31, 2023

Full year 2023 earnings released: UK£0.054 loss per share (vs UK£0.07 profit in FY 2022)

Carclo plc to Report Fiscal Year 2023 Results on Jul 12, 2023

Less than half of directors are independent

Carclo (LON:CAR) Is Finding It Tricky To Allocate Its Capital

Less than half of directors are independent

Carclo plc Revises Earnings Guidance for the Second Half of Financial Year 2023

First half 2023 earnings released: EPS: UK£0.009 (vs UK£0.065 in 1H 2022)

Why Carclo plc (LON:CAR) Could Be Worth Watching

Price target decreased to UK£0.44

Carclo plc Announces Directorate Changes

Carclo plc Announces Board Changes

Carclo's (LON:CAR) Returns On Capital Not Reflecting Well On The Business

Carclo plc Appoints Frank Doorenbosch as Chief Executive Officer

Carclo plc, Annual General Meeting, Sep 01, 2022

Price target decreased to UK£0.45

Full year 2022 earnings released: EPS: UK£0.07 (vs UK£0.085 in FY 2021)

Carclo plc to Report Fiscal Year 2022 Results on Jul 25, 2022

Carclo plc to Report Fiscal Year 2022 Results on Jun 30, 2022

Is It Too Late To Consider Buying Carclo plc (LON:CAR)?

Now 22% undervalued after recent price drop

Carclo plc Announces Directorate Change

Now 20% undervalued after recent price drop

Carclo's (LON:CAR) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Now 22% undervalued after recent price drop

Carclo plc Provides Revenue Guidance for the Financial Year Ended March 31, 2022

High number of new and inexperienced directors

Carclo (LON:CAR) Has A Somewhat Strained Balance Sheet

Carclo (LON:CAR) May Have Issues Allocating Its Capital

We Think Carclo (LON:CAR) Is Taking Some Risk With Its Debt

First half 2022 earnings released: EPS UK£0.065 (vs UK£0.018 loss in 1H 2021)

At UK£0.41, Is Carclo plc (LON:CAR) Worth Looking At Closely?

Investors Could Be Concerned With Carclo's (LON:CAR) Returns On Capital

Price target increased to UK£0.63

Carclo (LON:CAR) Has No Shortage Of Debt

Carclo's (LON:CAR) Profits Appear To Have Quality Issues

Full year 2021 earnings released: EPS UK£0.085 (vs UK£0.026 loss in FY 2020)

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company