C&C Group (BATS-CHIXE:CCRL) - Stock Price, News & Analysis

CCRL Stock Overview

C&C Group plc manufactures, markets, and distributes beer, cider, wine, spirits, and soft drinks in the Republic of Ireland, Great Britain, and internationally.

About the company

CCRL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 60.4% below our estimate of its fair value

Earnings are forecast to grow 25.22% per year

Risk Analysis

Profit margins (1.6%) are lower than last year (3.9%)

C&C Group plc Competitors

Chapel Down Group

AIM:CDGP

UK£110.7m

A.G. BARR

LSE:BAG

UK£654.8m

Nichols

AIM:NICL

UK£362.3m

Greencore Group

LSE:GNC

UK£613.1m

Price History & Performance

Summary of all time highs, changes and price drops for C&C Group
Historical stock prices
Current Share Price	UK£1.71
52 Week High	UK£1.75
52 Week Low	UK£1.20
Beta	1.28
1 Month Change	2.64%
3 Month Change	16.15%
1 Year Change	10.45%
3 Year Change	-41.25%
5 Year Change	-51.23%
Change since IPO	-62.31%

Recent updates

Shareholder Returns

	CCRL	GB Beverage	GB Market
7D	3.0%	2.6%	2.7%
1Y	10.5%	-17.8%	5.2%

Return vs Industry: CCRL exceeded the UK Beverage industry which returned -20.1% over the past year.

Return vs Market: CCRL exceeded the UK Market which returned 4.5% over the past year.

Price Volatility

Is CCRL's price volatile compared to industry and market?
CCRL volatility
CCRL Average Weekly Movement	3.0%
Beverage Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: CCRL has not had significant price volatility in the past 3 months.

Volatility Over Time: CCRL's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1935	2,897	Patrick McMahon	candcgroupplc.com

C&C Group plc manufactures, markets, and distributes beer, cider, wine, spirits, and soft drinks in the Republic of Ireland, Great Britain, and internationally. The company offers its products primarily under the Tennent’s, Bulmers, Magners, Orchard Pig, Heverlee, 5 Lamps, Fête, Blackthorn, Seven Summits, Dowd’s Lane, Chaplin & Cork’s, Celedonia Best, and Addlestones brand name. It also distributes third party branded beers, wines, spirits, cider, and soft drinks.

C&C Group plc Fundamentals Summary

How do C&C Group's earnings and revenue compare to its market cap?
CCRL fundamental statistics
Market cap	UK£664.27m
Earnings (TTM)	UK£23.39m
Revenue (TTM)	UK£1.43b

28.4x

P/E Ratio

0.5x

P/S Ratio

Is CCRL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCRL income statement (TTM)
Revenue	€1.66b
Cost of Revenue	€1.29b
Gross Profit	€372.20m
Other Expenses	€345.00m
Earnings	€27.20m

Last Reported Earnings

Aug 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.07
Gross Margin	22.44%
Net Profit Margin	1.64%
Debt/Equity Ratio	27.4%

How did CCRL perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

82%

Payout Ratio

CCRL Stock Overview

Rewards

Risk Analysis

C&C Group plc Competitors

AIM:CDGP

UK£110.7m

LSE:BAG

UK£654.8m

AIM:NICL

UK£362.3m

LSE:GNC

UK£613.1m

Price History & Performance

Recent News & Updates

C&C Group plc (ISE:GCC) commences an Equity Buyback Plan for 39,298,221 shares, representing 10% of its issued share capital, under the authorization approved on July 13, 2023.

C&C Group plc (ISE:GCC) commences an Equity Buyback Plan for 39,298,221 shares, representing 10% of its issued share capital, under the authorization approved on July 13, 2023.

Now 21% undervalued

C&C Group plc, Annual General Meeting, Jul 11, 2024

C&C Group plc Announces Appointment of Andrew Andrea as Chief Financial Officer, Effective from March 1, 2024

C&C Group plc Announces Board Changes

Recent updates

C&C Group plc (ISE:GCC) commences an Equity Buyback Plan for 39,298,221 shares, representing 10% of its issued share capital, under the authorization approved on July 13, 2023.

C&C Group plc (ISE:GCC) commences an Equity Buyback Plan for 39,298,221 shares, representing 10% of its issued share capital, under the authorization approved on July 13, 2023.

Now 21% undervalued

C&C Group plc, Annual General Meeting, Jul 11, 2024

C&C Group plc Announces Appointment of Andrew Andrea as Chief Financial Officer, Effective from March 1, 2024

C&C Group plc Announces Board Changes

Upcoming dividend of €0.019 per share at 2.3% yield

New minor risk - Profit margin trend

First half 2024 earnings released: EPS: €0.032 (vs €0.096 in 1H 2023)

C&C Group plc Provides Earnings Guidance for the First Half of Fiscal Year Ended 31 August 2023

New major risk - Revenue and earnings growth

High number of new directors

C&C Group plc Appoints Chris Browne Obe and Sarah Newbitt as Independent Non-Executive Directors, Effective October 2, 2023 and August 31, 2023, Respectively

C&C Group plc to Report First Half, 2024 Results on Oct 26, 2023

C&C Group plc, Annual General Meeting, Jul 13, 2023

Full year 2023 earnings released: EPS: €0.13 (vs €0.099 in FY 2022)

Upcoming dividend of €0.038 per share

C&C Group plc Proposes Final Dividend for the Year Ended 28 February 2023, Payable on 21 July 2023

C&C Group plc Announces Chief Executive Officer Changes

C&C Group plc to Report Fiscal Year 2023 Results on May 24, 2023

C&C Group plc Announces Board Changes

C&C Group plc Provides Earnings Guidance for the Fiscal Year 2023

C&C Group plc Announces Directorate Change and Board Committee Update

Now 21% undervalued

High number of new directors

High number of new directors

First half 2023 earnings released: EPS: €0.096 (vs €0.025 in 1H 2022)

C&C Group plc Appoints John Gibney as an Independent Non-Executive Director

C&C Group plc Provides Earnings Guidance for the Six Months Ended August 31, 2022

C&C Group plc to Report First Half, 2023 Results on Oct 27, 2022

C&C Group plc, Annual General Meeting, Jul 07, 2022

Proprium Capital Partners, L.P. agreed to acquire unknown minority stake in Admiral Taverns Limited from C&C Group plc (LSE:CCR) for £55 million.

Full year 2022 earnings released: EPS: €0.099 (vs €0.34 loss in FY 2021)

High number of new directors

C&C Group plc Provides Earnings Guidance for the Fiscal Year 2022

First half 2022 earnings released: EPS €0.025 (vs €0.10 loss in 1H 2021)

C&C Group plc has completed a Follow-on Equity Offering in the amount of £151.194406 million.

Group CEO & Executive Director recently bought UK£118k worth of stock

Full year 2021 earnings released

Northeast Kingdom Drinks Group LLC agreed to acquire Vermont Hard Cider Company, LLC from C&C Group plc (LSE:CCR) for $20 million.

New 90-day high: UK£2.77

New 90-day high: UK£2.55

New 90-day high: UK£2.46

C&C Group plc (LSE:CCR) acquired a 8% stake in Innis & Gunn Holdings Limited.

New 90-day high: UK£2.28

C&C Group plc Confirms CEO Succession, Effective 2 November 2020

C&C Group plc Announces the Appointment of David Forde as Group Chief Executive Officer

Shareholder Returns

Price Volatility

About the Company

C&C Group plc Fundamentals Summary

28.4x

0.5x

Earnings & Revenue

Dividends

1.9%

82%