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£2.40|
|52 Week High||UK£1.40|
|52 Week Low||UK£3.26|
|1 Month Change||-1.32%|
|3 Month Change||-0.17%|
|1 Year Change||21.11%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-36.90%|
Recent News & Updates
An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 26% Undervalued
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of C&C Group plc...
C&C Group plc (LON:CCR) Shares Could Be 45% Below Their Intrinsic Value Estimate
Today we will run through one way of estimating the intrinsic value of C&C Group plc ( LON:CCR ) by taking the expected...
Returns On Capital At C&C Group (LON:CCR) Paint A Concerning Picture
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
|CCR||GB Beverage||GB Market|
Return vs Industry: CCR underperformed the UK Beverage industry which returned 34.5% over the past year.
Return vs Market: CCR underperformed the UK Market which returned 24.1% over the past year.
Stable Share Price: CCR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CCR's weekly volatility (5%) has been stable over the past year.
About the Company
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|
Is CCR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CCR income statement (TTM)|
|Cost of Revenue||€563.00m|
Last Reported Earnings
Feb 28, 2021
Next Earnings Date
Oct 28, 2021
|Earnings per share (EPS)||-0.27|
|Net Profit Margin||-14.18%|
How did CCR perform over the long term?See historical performance and comparison
Is C&C 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: CCR (£2.4) is trading below our estimate of fair value (£3.26)
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 (2.5x) compared to the GB Beverage industry average (3.7x).
How is C&C Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
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 (24.3% per year) is forecast to grow faster than the UK market (5.9% per year).
High Growth Revenue: CCR's revenue (24.3% per year) is forecast to grow faster 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 (13.6%).
How has C&C Group performed over the past 5 years?
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 16.2% 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 (4.7%).
Return on Equity
High ROE: CCR has a negative Return on Equity (-23.43%), as it is currently unprofitable.
How is C&C Group's financial position?
Financial Position Analysis
Short Term Liabilities: CCR's short term assets (€345.7M) do not cover its short term liabilities (€379.2M).
Long Term Liabilities: CCR's short term assets (€345.7M) do not cover its long term liabilities (€510.3M).
Debt to Equity History and Analysis
Debt Level: CCR's debt to equity ratio (105.4%) is considered high.
Reducing Debt: CCR's debt to equity ratio has increased from 52.8% to 105.4% over the past 5 years.
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: Insufficient data to determine if CCR has enough cash runway 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.
What is C&C Group current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: CCR is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CCR's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Forde (53 yo)
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 ($USD2.56M) is above average for companies of similar size in the UK market ($USD1.36M).
Compensation vs Earnings: Insufficient data to compare David's compensation with company performance.
Experienced Management: CCR's management team is considered experienced (2.6 years average tenure).
Experienced Board: CCR's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 26.5%.
C&C Group plc's employee growth, exchange listings and data sources
- Name: C&C Group plc
- Ticker: CCR
- Exchange: LSE
- Founded: 1935
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: UK£937.939m
- Shares outstanding: 391.13m
- Website: https://candcgroupplc.com
Number of Employees
- C&C Group plc
- Bulmers House
- Keeper Road
- Co. Dublin
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 21:13|
|End of Day Share Price||2021/09/27 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.