CARR Stock Overview
Carr’s Group plc engages in the agriculture and engineering businesses in the United Kingdom and internationally.
Carr's Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.45|
|52 Week High||UK£1.69|
|52 Week Low||UK£1.21|
|1 Month Change||-1.36%|
|3 Month Change||-11.04%|
|1 Year Change||13.28%|
|3 Year Change||-6.90%|
|5 Year Change||-3.01%|
|Change since IPO||1,294.23%|
Recent News & Updates
Is Carr's Group plc (LON:CARR) Potentially Undervalued?
Carr's Group plc ( LON:CARR ), might not be a large cap stock, but it led the LSE gainers with a relatively large price...
Carr's Group (LON:CARR) Will Will Want To Turn Around Its Return Trends
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
We Think Carr's Group (LON:CARR) Can Stay On Top Of Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
|CARR||GB Food||GB Market|
Return vs Industry: CARR exceeded the UK Food industry which returned 0.2% over the past year.
Return vs Market: CARR matched the UK Market which returned 13.8% over the past year.
|CARR Average Weekly Movement||5.2%|
|Food Industry Average Movement||4.2%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: CARR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CARR's weekly volatility (5%) has been stable over the past year.
About the Company
Carr’s Group plc engages in the agriculture and engineering businesses in the United Kingdom and internationally. The company’s Agriculture segment develops, manufactures, and distributes a range of livestock supplementation products; and various compound and blended feeds for livestock. This segment offers feed blocks under the Crystalyx, Horslyx, SmartLic, and Megastart brands; and boluses under the Tracesure and Allsure brands.
Carr's Group Fundamentals Summary
|CARR fundamental statistics|
Is CARR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CARR income statement (TTM)|
|Cost of Revenue||UK£343.87m|
Last Reported Earnings
Feb 27, 2021
Next Earnings Date
Dec 07, 2021
|Earnings per share (EPS)||0.091|
|Net Profit Margin||2.15%|
How did CARR perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is Carr's Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CARR (£1.45) is trading below our estimate of fair value (£2.11)
Significantly Below Fair Value: CARR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CARR is poor value based on its PE Ratio (15.9x) compared to the UK Food industry average (13.5x).
PE vs Market: CARR is good value based on its PE Ratio (15.9x) compared to the UK market (19x).
Price to Earnings Growth Ratio
PEG Ratio: CARR is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: CARR is good value based on its PB Ratio (1.1x) compared to the GB Food industry average (1.3x).
How is Carr's Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CARR's forecast earnings growth (11.7% per year) is above the savings rate (0.9%).
Earnings vs Market: CARR's earnings (11.7% per year) are forecast to grow slower than the UK market (12.6% per year).
High Growth Earnings: CARR's earnings are forecast to grow, but not significantly.
Revenue vs Market: CARR's revenue (4.1% per year) is forecast to grow slower than the UK market (4.9% per year).
High Growth Revenue: CARR's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CARR's Return on Equity is forecast to be low in 3 years time (9.5%).
How has Carr's Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CARR has high quality earnings.
Growing Profit Margin: CARR's current net profit margins (2.2%) are lower than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: CARR's earnings have grown by 5.3% per year over the past 5 years.
Accelerating Growth: CARR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CARR had negative earnings growth (-34.1%) over the past year, making it difficult to compare to the Food industry average (12.2%).
Return on Equity
High ROE: CARR's Return on Equity (7.5%) is considered low.
How is Carr's Group's financial position?
Financial Position Analysis
Short Term Liabilities: CARR's short term assets (£137.7M) exceed its short term liabilities (£82.8M).
Long Term Liabilities: CARR's short term assets (£137.7M) exceed its long term liabilities (£45.2M).
Debt to Equity History and Analysis
Debt Level: CARR's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: CARR's debt to equity ratio has reduced from 27.7% to 25.9% over the past 5 years.
Debt Coverage: CARR's debt is well covered by operating cash flow (76.9%).
Interest Coverage: CARR's interest payments on its debt are well covered by EBIT (9.3x coverage).
What is Carr's Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CARR's dividend (2.53%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: CARR's dividend (2.53%) is low compared to the top 25% of dividend payers in the UK market (4.17%).
Stability and Growth of Payments
Stable Dividend: CARR's dividend payments have been volatile in the past 10 years.
Growing Dividend: CARR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (39.8%), CARR's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CARR's dividends in 3 years are forecast to be well covered by earnings (39.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Carr's Group has no CEO, or we have no data on them.
Experienced Management: CARR's management team is considered experienced (4.3 years average tenure).
Experienced Board: CARR's board of directors are considered experienced (6.3 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Carr's Group plc's employee growth, exchange listings and data sources
- Name: Carr's Group plc
- Ticker: CARR
- Exchange: LSE
- Founded: 1831
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Market Cap: UK£135.906m
- Shares outstanding: 93.73m
- Website: https://www.carrsgroup.com
Number of Employees
- Carr's Group plc
- Old Croft
- CA3 9BA
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 21:38|
|End of Day Share Price||2021/11/30 00:00|
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.