| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
CBR Overview
Carbon Revolution Limited designs, manufactures, and markets lightweight carbon fiber wheels to original equipment manufacturers worldwide.
Carbon Revolution Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.04 |
| 52 Week High | AU$0.96 |
| 52 Week Low | AU$3.24 |
| Beta | 0 |
| 1 Month Change | -15.51% |
| 3 Month Change | -0.48% |
| 1 Year Change | -62.50% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -70.00% |
Recent News & Updates
Calculating The Intrinsic Value Of Carbon Revolution Limited (ASX:CBR)
Today we will run through one way of estimating the intrinsic value of Carbon Revolution Limited ( ASX:CBR ) by...
One Carbon Revolution Limited (ASX:CBR) Analyst Just Slashed Their Estimates By A Noteworthy 26%
Market forces rained on the parade of Carbon Revolution Limited ( ASX:CBR ) shareholders today, when the covering...
Shareholder Returns
| CBR | AU Auto Components | AU Market | |
|---|---|---|---|
| 7D | -7.6% | -0.3% | 0.8% |
| 1Y | -62.5% | 29.5% | 24.4% |
Return vs Industry: CBR underperformed the Australian Auto Components industry which returned 29.5% over the past year.
Return vs Market: CBR underperformed the Australian Market which returned 24.4% over the past year.
Price Volatility
| CBR volatility | |
|---|---|
| CBR Beta | 0 |
| Industry Beta | 0.50 |
| Market Beta | 1 |
Stable Share Price: CBR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CBR's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 426 | Jake Dingle | https://www.carbonrev.com |
Carbon Revolution Limited designs, manufactures, and markets lightweight carbon fiber wheels to original equipment manufacturers worldwide. The company’s products are used in a range of transportation industries, including automotive, aerospace, and industrial applications. It also provides associated engineering services; sells tools related to wheels; and undertakes research and development projects related to carbon fiber wheel technology.
Carbon Revolution Fundamentals Summary
| CBR fundamental statistics | |
|---|---|
| Market Cap | AU$213.40m |
| Earnings (TTM) | -AU$31.99m |
| Revenue (TTM) | AU$34.94m |
6.1x
P/S Ratio-6.7x
P/E RatioIs CBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBR income statement (TTM) | |
|---|---|
| Revenue | AU$34.94m |
| Cost of Revenue | AU$49.23m |
| Gross Profit | -AU$14.29m |
| Expenses | AU$17.70m |
| Earnings | -AU$31.99m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | -40.92% |
| Net Profit Margin | -91.57% |
| Debt/Equity Ratio | 10.8% |
How did CBR perform over the long term?
See historical performance and comparisonValuation
Is Carbon Revolution undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CBR (A$1.04) is trading below our estimate of fair value (A$4.56)
Significantly Below Fair Value: CBR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CBR is unprofitable, so we can't compare its PE Ratio to the Australian Auto Components industry average.
PE vs Market: CBR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CBR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CBR is good value based on its PB Ratio (1.4x) compared to the AU Auto Components industry average (2.8x).
Future Growth
How is Carbon Revolution forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
28.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CBR is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: CBR is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: CBR is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: CBR's revenue (47.2% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: CBR's revenue (47.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CBR's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Carbon Revolution performed over the past 5 years?
-15.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CBR is currently unprofitable.
Growing Profit Margin: CBR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CBR is unprofitable, and losses have increased over the past 5 years at a rate of 15.4% per year.
Accelerating Growth: Unable to compare CBR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CBR is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (81%).
Return on Equity
High ROE: CBR has a negative Return on Equity (-21%), as it is currently unprofitable.
Financial Health
How is Carbon Revolution's financial position?
Financial Position Analysis
Short Term Liabilities: CBR's short term assets (A$118.6M) exceed its short term liabilities (A$27.2M).
Long Term Liabilities: CBR's short term assets (A$118.6M) exceed its long term liabilities (A$19.7M).
Debt to Equity History and Analysis
Debt Level: CBR's debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CBR's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CBR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CBR has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 10.3% each year.
Dividend
What is Carbon Revolution current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CBR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CBR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CBR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CBR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average management tenure
CEO
Jake Dingle
9.5yrs
Tenure
AU$834,388
Compensation
Mr. Jacob William Dingle, also known as Jake, is the Chief Executive Officer and Managing Director since April 18, 2012 at Carbon Revolution Limited and has been its Director since November 20, 2008. He st...
CEO Compensation Analysis
Compensation vs Market: Jake's total compensation ($USD626.28K) is about average for companies of similar size in the Australian market ($USD554.70K).
Compensation vs Earnings: Insufficient data to compare Jake's compensation with company performance.
Leadership Team
Experienced Management: CBR's management team is considered experienced (2.1 years average tenure).
Board Members
Experienced Board: CBR's board of directors are considered experienced (3.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CBR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41.2%.
Top Shareholders
Company Information
Carbon Revolution Limited's employee growth, exchange listings and data sources
Key Information
- Name: Carbon Revolution Limited
- Ticker: CBR
- Exchange: ASX
- Founded: 2007
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Market Cap: AU$213.395m
- Shares outstanding: 206.18m
- Website: https://www.carbonrev.com
Number of Employees
Location
- Carbon Revolution Limited
- Building NR
- Geelong Technology Precinct
- Waurn Ponds
- Victoria
- 3216
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 16:29 |
| End of Day Share Price | 2021/10/26 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.