Carbon Revolution
Market Cap
AU$351.9m
Last Updated
2021/04/15 08:08 UTC
Data Sources
Company Financials +
Executive Summary
Carbon Revolution Limited designs, manufactures, and markets single piece carbon fiber wheels to original equipment manufacturers worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has Carbon Revolution's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CBR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CBR's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
3.8%
CBR
4.6%
AU Auto Components
1.4%
AU Market
1 Year Return
71.7%
CBR
98.5%
AU Auto Components
35.4%
AU Market
Return vs Industry: CBR underperformed the Australian Auto Components industry which returned 98.5% over the past year.
Return vs Market: CBR exceeded the Australian Market which returned 35.4% over the past year.
Shareholder returns
| CBR | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.8% | 4.6% | 1.4% |
| 30 Day | 2.0% | 5.5% | 3.5% |
| 90 Day | -11.7% | 14.2% | 4.5% |
| 1 Year | 71.7%71.7% | 103.0%98.5% | 39.6%35.4% |
| 3 Year | n/a | 73.4%59.7% | 35.6%19.2% |
| 5 Year | n/a | 137.6%108.5% | 65.5%33.2% |
Long-Term Price Volatility Vs. Market
How volatile is Carbon Revolution's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Is Carbon Revolution (ASX:CBR) A Risky Investment?1 month ago | Simply Wall St
AU$3.11: That's What Analysts Think Carbon Revolution Limited (ASX:CBR) Is Worth After Its Latest Results1 month ago | Simply Wall St
Is There An Opportunity With Carbon Revolution Limited's (ASX:CBR) 41% Undervaluation?Valuation
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$2.49) is trading below our estimate of fair value (A$5.07)
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 AU 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 overvalued based on its PB Ratio (4.7x) compared to the AU Auto Components industry average (3.7x).
Future Growth
How is Carbon Revolution forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
69.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CBR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: CBR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CBR's is expected to become profitable in the next 3 years.
Revenue vs Market: CBR's revenue (36.8% per year) is forecast to grow faster than the Australian market (5.8% per year).
High Growth Revenue: CBR's revenue (36.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CBR's Return on Equity is forecast to be low in 3 years time (14.5%).
Past Performance
How has Carbon Revolution performed over the past 5 years?
-33.3%
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 33.3% 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 (-12.5%).
Return on Equity
High ROE: CBR has a negative Return on Equity (-39.07%), 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$43.7M) exceed its short term liabilities (A$21.5M).
Long Term Liabilities: CBR's short term assets (A$43.7M) exceed its long term liabilities (A$22.7M).
Debt to Equity History and Analysis
Debt Level: CBR's debt to equity ratio (21.3%) 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CBR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.4% 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?
2.6yrs
Average board tenure
CEO
Jake Dingle
9.25yrs
Tenure
AU$834,388
Compensation
Mr. Jacob William Dingle is the Chief Executive Officer and Managing Director at Carbon Revolution Limited and has been its Director since 2008. He started at Carbon Revolution in 2008 as one of the initia...
CEO Compensation Analysis
Compensation vs Market: Jake's total compensation ($USD644.61K) is above average for companies of similar size in the Australian market ($USD491.16K).
Compensation vs Earnings: Insufficient data to compare Jake's compensation with company performance.
Board Members
Experienced Board: CBR's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Carbon Revolution Limited's company bio, 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$351.934m
- Shares outstanding: 146.40m
- Website: https://www.carbonrev.com
Number of Employees
Location
- Carbon Revolution Limited
- Building NR
- Geelong Technology Precinct
- Geelong
- Victoria
- 3220
- Australia
Listings
Biography
Carbon Revolution Limited designs, manufactures, and markets single piece carbon fiber wheels to original equipment manufacturers worldwide. The company’s products are used in a range of transportation ind...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/15 08:08 |
| End of Day Share Price | 2021/04/15 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.