C&C Group (LSE:CCR) - Stock Price, News & Analysis

CCR Stock Overview

Manufactures, markets, and distributes beer, cider, wine, spirits, and soft drinks in the Republic of Ireland, Great Britain, and internationally.

About the company

CCR fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 5.3% below our estimate of its fair value

Earnings are forecast to grow 82.65% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 4.19% is not well covered by earnings

C&C Group plc Competitors

Chapel Down Group

AIM:CDGP

UK£86.6m

Gusbourne

AIM:GUS

UK£38.0m

Artisanal Spirits

AIM:ART

UK£30.0m

A.G. BARR

LSE:BAG

UK£683.0m

Price History & Performance

Summary of all time highs, changes and price drops for C&C Group
Historical stock prices
Current Share Price	UK£1.59
52 Week High	UK£1.78
52 Week Low	UK£1.30
Beta	1.26
11 Month Change	4.46%
3 Month Change	0%
1 Year Change	16.54%
33 Year Change	-32.83%
5 Year Change	-56.62%
Change since IPO	-58.11%

Is There An Opportunity With C&C Group plc's (LON:CCR) 45% Undervaluation?

Sep 20

Recent updates

Is There An Opportunity With C&C Group plc's (LON:CCR) 45% Undervaluation?

Sep 20

Is It Too Late To Consider Buying C&C Group plc (LON:CCR)?

Jun 08

C&C Group plc's (LON:CCR) Intrinsic Value Is Potentially 34% Above Its Share Price

Feb 29

An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 26% Undervalued

Sep 11

C&C Group plc (LON:CCR) Shares Could Be 45% Below Their Intrinsic Value Estimate

May 25

Returns On Capital At C&C Group (LON:CCR) Paint A Concerning Picture

Apr 29

C&C Group plc (LON:CCR) Insiders Increased Their Holdings

Feb 28

An Intrinsic Calculation For C&C Group plc (LON:CCR) Suggests It's 48% Undervalued

Feb 06

Reflecting on C&C Group's (LON:CCR) Share Price Returns Over The Last Year

Jan 13

C&C Group (LON:CCR) Takes On Some Risk With Its Use Of Debt

Dec 18

Is C&C Group plc (LON:CCR) Popular Amongst Institutions?

Nov 22

Shareholder Returns

	CCR	GB Beverage	GB Market
7D	-0.5%	1.9%	0.1%
1Y	16.5%	-7.9%	9.7%

Return vs Industry: CCR exceeded the UK Beverage industry which returned -7.9% over the past year.

Return vs Market: CCR exceeded the UK Market which returned 9.7% over the past year.

Price Volatility

Is CCR's price volatile compared to industry and market?
CCR volatility
CCR Average Weekly Movement	3.4%
Beverage Industry Average Movement	3.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: CCR has not had significant price volatility in the past 3 months compared to the UK market.

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

About the Company

Founded	Employees	CEO	Website
1935	2,937	Ralph Findlay	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. It offers its products primarily under the Tennent’s, Bulmers, Magners, Orchard Pig, Heverlee, Menabrea, Five Lamps, Drygate, Gerard Bertrand, Catena Zapata, Santa Rita, Bottega, Ferrari, Innis & Gunn, Jubel, Bibendum, Matthew Clark, Fête, Blackthorn, Dowd’s Lane, Chaplin & Cork’s, Clonmel, Celedonia Best, and Addlestones brands. The company was founded in 1935 and is headquartered in Dublin, the Republic of Ireland.

C&C Group plc Fundamentals Summary

How do C&C Group's earnings and revenue compare to its market cap?
CCR fundamental statistics
Market cap	UK£611.21m
Earnings (TTM)	-UK£95.40m
Revenue (TTM)	UK£1.39b

0.4x

P/S Ratio

-6.4x

P/E Ratio

Is CCR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCR income statement (TTM)
Revenue	€1.65b
Cost of Revenue	€1.27b
Gross Profit	€380.90m
Other Expenses	€494.40m
Earnings	-€113.50m

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

Oct 29, 2024

Earnings per share (EPS)	-0.30
Gross Margin	23.05%
Net Profit Margin	-6.87%
Debt/Equity Ratio	37.3%

How did CCR perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

-20%

Payout Ratio

CCR Stock Overview

Rewards

Risk Analysis

C&C Group plc Competitors

AIM:CDGP

UK£86.6m

AIM:GUS

UK£38.0m

AIM:ART

UK£30.0m

LSE:BAG

UK£683.0m

Price History & Performance

Recent News & Updates

Is There An Opportunity With C&C Group plc's (LON:CCR) 45% Undervaluation?

C&C Group plc Appoints Sanjay Nakra as an Independent Non-Executive Director to the Board

C&C Group plc (LSE:CCR) commences an Equity Buyback Plan for 38,645,511 shares, representing 10% of its issued share capital, under the authorization approved on August 15, 2024.

C&C Group plc Appoints Feargal O'rourke as Non-Executive Director

C&C Group plc to Report Fiscal Year 2025 Results on May 27, 2025

C&C Group plc Announces Appointment of Andrew Andrea as Transformation Officer

Recent updates

Is There An Opportunity With C&C Group plc's (LON:CCR) 45% Undervaluation?

C&C Group plc Appoints Sanjay Nakra as an Independent Non-Executive Director to the Board

C&C Group plc (LSE:CCR) commences an Equity Buyback Plan for 38,645,511 shares, representing 10% of its issued share capital, under the authorization approved on August 15, 2024.

C&C Group plc Appoints Feargal O'rourke as Non-Executive Director

C&C Group plc to Report Fiscal Year 2025 Results on May 27, 2025

C&C Group plc Announces Appointment of Andrew Andrea as Transformation Officer

Upcoming dividend of €0.04 per share

Full year 2024 earnings: EPS and revenues miss analyst expectations

Engine Capital Sends a Letter to C&C Group’s Board

Engine Capital Sends a Letter to C&C Group’s Board

C&C Group plc to Report Fiscal Year 2024 Results on Jun 07, 2024

Is It Too Late To Consider Buying C&C Group plc (LON:CCR)?

C&C Group plc Announces Board Committee Changes

C&C Group plc Re-Affirms Earnings Guidance for the Full Year 2024

Now 22% undervalued

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's (LON:CCR) Intrinsic Value Is Potentially 34% Above Its Share Price

Now 21% undervalued

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

C&C Group (LON:CCR) Has A Somewhat Strained Balance Sheet

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

Is Now The Time To Look At Buying C&C Group plc (LON:CCR)?

Upcoming dividend of €0.019 per share at 2.3% yield

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

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

We Think C&C Group (LON:CCR) Can Stay On Top Of Its Debt

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

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 32%

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

Consensus EPS estimates fall by 17%

C&C Group plc Announces Management Changes

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

Investors Met With Slowing Returns on Capital At C&C Group (LON:CCR)

C&C Group (LON:CCR) Has A Pretty Healthy Balance Sheet

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

High number of new directors

Does C&C Group (LON:CCR) Have A Healthy Balance Sheet?

High number of new directors

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

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

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

Be Wary Of C&C Group (LON:CCR) And Its Returns On Capital

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

Is C&C Group plc (LON:CCR) Potentially Undervalued?

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: EPS and revenues exceed analyst expectations

High number of new directors

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

Is C&C Group plc (LON:CCR) Trading At A 37% Discount?

C&C Group (LON:CCR) Is Making Moderate Use Of Debt

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