Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
CCR Stock Overview
C&C Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of Ireland, Great Britain, and internationally.
C&C Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£2.13 |
52 Week High | UK£3.26 |
52 Week Low | UK£1.69 |
Beta | 1.75 |
1 Month Change | 7.59% |
3 Month Change | -3.63% |
1 Year Change | -27.69% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -44.05% |
Recent News & Updates
Is C&C Group plc (LON:CCR) Trading At A 37% Discount?
How far off is C&C Group plc ( LON:CCR ) from its intrinsic value? Using the most recent financial data, we'll take a...
C&C Group (LON:CCR) Is Making Moderate Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
CCR | GB Beverage | GB Market | |
---|---|---|---|
7D | 13.2% | 4.0% | 3.6% |
1Y | -27.7% | 7.0% | -2.5% |
Return vs Industry: CCR underperformed the UK Beverage industry which returned 7.8% over the past year.
Return vs Market: CCR underperformed the UK Market which returned -3.2% over the past year.
Price Volatility
CCR volatility | |
---|---|
CCR Average Weekly Movement | 5.9% |
Beverage Industry Average Movement | 5.8% |
Market Average Movement | 6.1% |
10% most volatile stocks in GB Market | 11.8% |
10% least volatile stocks in GB Market | 3.2% |
Stable Share Price: CCR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CCR's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1935 | 2,653 | David Forde | https://candcgroupplc.com |
C&C Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of Ireland, Great Britain, and internationally. The company offers its products primarily under the Tennent’s, Bulmers, and Magners brand name. It also distributes third party branded beers, wines, spirits, cider, and soft drinks.
C&C Group Fundamentals Summary
CCR fundamental statistics | |
---|---|
Market Cap | €984.39m |
Earnings (TTM) | -€63.20m |
Revenue (TTM) | €1.01b |
1.0x
P/S Ratio-15.6x
P/E RatioIs CCR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CCR income statement (TTM) | |
---|---|
Revenue | €1.01b |
Cost of Revenue | €805.90m |
Gross Profit | €201.60m |
Other Expenses | €264.80m |
Earnings | -€63.20m |
Last Reported Earnings
Aug 31, 2021
Next Earnings Date
May 17, 2022
Earnings per share (EPS) | -0.16 |
Gross Margin | 20.01% |
Net Profit Margin | -6.27% |
Debt/Equity Ratio | 41.2% |
How did CCR perform over the long term?
See historical performance and comparisonValuation
Is C&C Group undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CCR (£2.13) is trading below our estimate of fair value (£6.35)
Significantly Below Fair Value: CCR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CCR is unprofitable, so we can't compare its PE Ratio to the UK Beverage industry average.
PE vs Market: CCR is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CCR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CCR is good value based on its PB Ratio (1.5x) compared to the GB Beverage industry average (2.6x).
Future Growth
How is C&C Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
73.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CCR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: CCR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CCR's is expected to become profitable in the next 3 years.
Revenue vs Market: CCR's revenue (18.3% per year) is forecast to grow faster than the UK market (4% per year).
High Growth Revenue: CCR's revenue (18.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CCR's Return on Equity is forecast to be low in 3 years time (13.8%).
Past Performance
How has C&C Group performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-21.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCR is currently unprofitable.
Growing Profit Margin: CCR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CCR is unprofitable, and losses have increased over the past 5 years at a rate of 21.5% per year.
Accelerating Growth: Unable to compare CCR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CCR is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (31.9%).
Return on Equity
High ROE: CCR has a negative Return on Equity (-9.86%), as it is currently unprofitable.
Financial Health
How is C&C Group's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CCR's short term assets (€504.2M) do not cover its short term liabilities (€575.6M).
Long Term Liabilities: CCR's short term assets (€504.2M) exceed its long term liabilities (€281.3M).
Debt to Equity History and Analysis
Debt Level: CCR's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: CCR's debt to equity ratio has reduced from 54.3% to 41.2% 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: CCR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is C&C Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.53%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CCR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CCR'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 CCR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CCR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: CCR is not paying a notable dividend for the UK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CCR has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
David Forde (53 yo)
1.5yrs
Tenure
€2,191,000
Compensation
Mr. David Forde has been the Group Chief Executive Officer and Executive Director of C&C Group plc since November 2, 2020. He has been the Managing Director of Heineken UK at Heineken U.K. Limited since Ma...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD2.31M) is above average for companies of similar size in the UK market ($USD1.36M).
Compensation vs Earnings: Insufficient data to compare David's compensation with company performance.
Leadership Team
Experienced Management: CCR's management team is considered experienced (2.5 years average tenure).
Board Members
Experienced Board: CCR'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: 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 been diluted in the past year, with total shares outstanding growing by 26.2%.
Top Shareholders
Company Information
C&C Group plc's employee growth, exchange listings and data sources
Key Information
- Name: C&C Group plc
- Ticker: CCR
- Exchange: LSE
- Founded: 1935
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: UK£831.550m
- Shares outstanding: 391.13m
- Website: https://candcgroupplc.com
Number of Employees
Location
- C&C Group plc
- Bulmers House
- Keeper Road
- Dublin
- Co. Dublin
- 12
- Ireland
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/17 00:00 |
End of Day Share Price | 2022/05/17 00:00 |
Earnings | 2021/08/31 |
Annual Earnings | 2021/02/28 |
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.