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CareTech Holdings

AIM:CTH
Snowflake Description

High growth potential established dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CTH
AIM
£363M
Market Cap
  1. Home
  2. GB
  3. Healthcare
Company description

CareTech Holdings PLC and its subsidiaries provide social care and support services for children, young people, and adults in the United Kingdom. The last earnings update was 54 days ago. More info.


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CTH Share Price and Events
7 Day Returns
-3.5%
AIM:CTH
-5.5%
GB Healthcare
-0.6%
GB Market
1 Year Returns
-10.2%
AIM:CTH
-33%
GB Healthcare
1.4%
GB Market
CTH Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
CareTech Holdings (CTH) -3.5% -1.8% -1% -10.2% 34.9% 39.2%
GB Healthcare -5.5% -6.8% -5.1% -33% -20% 145.2%
GB Market -0.6% 0.4% 7.5% 1.4% 14.8% 2%
1 Year Return vs Industry and Market
  • CTH outperformed the Healthcare industry which returned -33% over the past year.
  • CTH underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 1.4% over the past year.
Price Volatility
CTH
Industry
5yr Volatility vs Market

CTH Value

 Is CareTech Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of CareTech Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for CareTech Holdings.

AIM:CTH Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.8%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AIM:CTH
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Healthcare Unlevered Beta Simply Wall St/ S&P Global 0.73
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.731 (1 + (1- 19%) (43.04%))
0.991
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.99
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (0.991 * 6.65%)
7.82%

Discounted Cash Flow Calculation for AIM:CTH using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for CareTech Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

AIM:CTH DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 7.82%)
2019 19.40 Analyst x1 17.99
2020 53.90 Analyst x1 46.37
2021 79.77 Est @ 47.99% 63.65
2022 106.86 Est @ 33.96% 79.08
2023 132.65 Est @ 24.14% 91.05
2024 155.56 Est @ 17.27% 99.04
2025 174.93 Est @ 12.45% 103.30
2026 190.83 Est @ 9.09% 104.51
2027 203.67 Est @ 6.73% 103.46
2028 214.01 Est @ 5.08% 100.83
Present value of next 10 years cash flows £809.28
AIM:CTH DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= £214.01 × (1 + 1.23%) ÷ (7.82% – 1.23%)
£3,287.78
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £3,287.78 ÷ (1 + 7.82%)10
£1,549.06
AIM:CTH Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £809.28 + £1,549.06
£2,358.33
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £2,358.33 / 108.80
£21.68
AIM:CTH Discount to Share Price
Calculation Result
Value per share (GBP) From above. £21.68
Current discount Discount to share price of £3.34
= -1 x (£3.34 - £21.68) / £21.68
84.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price CareTech Holdings is available for.
Intrinsic value
>50%
Share price is £3.34 vs Future cash flow value of £21.68
Current Discount Checks
For CareTech Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • CareTech Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • CareTech Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for CareTech Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are CareTech Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:CTH PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in GBP £0.14
AIM:CTH Share Price ** AIM (2019-03-22) in GBP £3.34
United Kingdom of Great Britain and Northern Ireland Healthcare Industry PE Ratio Median Figure of 11 Publicly-Listed Healthcare Companies 23.7x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 805 Publicly-Listed Companies 15.82x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of CareTech Holdings.

AIM:CTH PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:CTH Share Price ÷ EPS (both in GBP)

= 3.34 ÷ 0.14

23.74x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CareTech Holdings is overvalued based on earnings compared to the GB Healthcare industry average.
  • CareTech Holdings is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does CareTech Holdings's expected growth come at a high price?
Raw Data
AIM:CTH PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 23.74x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Healthcare Industry PEG Ratio Median Figure of 8 Publicly-Listed Healthcare Companies 1.46x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 574 Publicly-Listed Companies 1.34x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for CareTech Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on CareTech Holdings's assets?
Raw Data
AIM:CTH PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in GBP £2.74
AIM:CTH Share Price * AIM (2019-03-22) in GBP £3.34
United Kingdom of Great Britain and Northern Ireland Healthcare Industry PB Ratio Median Figure of 15 Publicly-Listed Healthcare Companies 1.19x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,360 Publicly-Listed Companies 1.48x
AIM:CTH PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:CTH Share Price ÷ Book Value per Share (both in GBP)

= 3.34 ÷ 2.74

1.22x

* Primary Listing of CareTech Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CareTech Holdings is overvalued based on assets compared to the GB Healthcare industry average.
X
Value checks
We assess CareTech Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Healthcare industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Healthcare industry average (and greater than 0)? (1 check)
  5. CareTech Holdings has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CTH Future Performance

 How is CareTech Holdings expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
30.4%
Expected annual growth in earnings per share.
Earnings growth vs Low Risk Savings
Is CareTech Holdings expected to grow at an attractive rate?
  • CareTech Holdings's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • CareTech Holdings's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • CareTech Holdings's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
AIM:CTH Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:CTH Future Earnings per Share Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 30.4%
AIM:CTH Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 22%
United Kingdom of Great Britain and Northern Ireland Healthcare Industry Earnings Growth Rate Market Cap Weighted Average 27.1%
United Kingdom of Great Britain and Northern Ireland Healthcare Industry Revenue Growth Rate Market Cap Weighted Average 9.7%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 11%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:CTH Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:CTH Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-09-30 438 79 3
2020-09-30 420 73 3
2019-09-30 389 46 22 3
AIM:CTH Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-09-30 186 31 11
2018-06-30 180 29 15
2018-03-31 175 26 19
2017-12-31 170 24 18
2017-09-30 166 22 18
2017-06-30 161 25 19
2017-03-31 157 29 20
2016-12-31 153 30 21
2016-09-30 149 31 23
2016-06-30 142 30 18
2016-03-31 134 30 14
2015-12-31 129 28 11

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • CareTech Holdings's earnings are expected to grow significantly at over 20% yearly.
  • CareTech Holdings's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:CTH Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from CareTech Holdings Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:CTH Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-09-30 0.37 0.37 0.37 1.00
2020-09-30 0.26 0.26 0.26 1.00
2019-09-30 0.21 0.21 0.21 1.00
AIM:CTH Past Financials Data
Date (Data in GBP Millions) EPS *
2018-09-30 0.14
2018-06-30 0.20
2018-03-31 0.25
2017-12-31 0.25
2017-09-30 0.25
2017-06-30 0.28
2017-03-31 0.30
2016-12-31 0.33
2016-09-30 0.36
2016-06-30 0.29
2016-03-31 0.22
2015-12-31 0.18

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if CareTech Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess CareTech Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
CareTech Holdings has a total score of 5/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CTH Past Performance

  How has CareTech Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare CareTech Holdings's growth in the last year to its industry (Healthcare).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • CareTech Holdings's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • CareTech Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • CareTech Holdings's 1-year earnings growth is negative, it can't be compared to the GB Healthcare industry average.
Earnings and Revenue History
CareTech Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from CareTech Holdings Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:CTH Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 185.69 10.65 27.54
2018-06-30 180.25 14.83 27.89
2018-03-31 174.81 19.00 28.24
2017-12-31 170.42 18.43 27.00
2017-09-30 166.02 17.85 25.76
2017-06-30 161.47 18.69 25.02
2017-03-31 156.93 19.53 24.28
2016-12-31 152.95 21.20 20.49
2016-09-30 148.98 22.87 16.71
2016-06-30 141.67 18.20 15.80
2016-03-31 134.36 13.52 14.90
2015-12-31 129.32 10.74 16.92
2015-09-30 124.27 7.96 18.95
2015-06-30 123.42 9.56 19.23
2015-03-31 122.56 11.16 19.51
2014-12-31 122.93 11.79 19.43
2014-09-30 123.30 12.41 19.34
2014-06-30 121.24 19.05 20.08
2014-03-31 119.17 25.68 20.82
2013-12-31 116.75 25.03 22.23
2013-09-30 114.32 24.37 23.63
2013-06-30 114.47 14.60 23.44
2013-03-31 114.62 4.83 23.24
2012-12-31 114.37 5.52 24.60
2012-09-30 114.13 6.21 25.96
2012-06-30 113.61 6.80 26.22
2012-03-31 113.09 7.39 26.47

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • CareTech Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • CareTech Holdings used its assets less efficiently than the GB Healthcare industry average last year based on Return on Assets.
  • CareTech Holdings has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess CareTech Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Healthcare industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
CareTech Holdings has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CTH Health

 How is CareTech Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up CareTech Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • CareTech Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • CareTech Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of CareTech Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from CareTech Holdings Company Filings, last reported 5 months ago.

AIM:CTH Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 208.23 156.41 9.42
2018-06-30 208.23 156.41 9.42
2018-03-31 208.33 157.43 10.46
2017-12-31 208.33 157.43 10.46
2017-09-30 204.20 153.53 6.40
2017-06-30 204.20 153.53 6.40
2017-03-31 195.23 132.33 9.84
2016-12-31 195.23 132.33 9.84
2016-09-30 151.67 160.73 4.31
2016-06-30 151.67 160.73 4.31
2016-03-31 140.88 160.24 4.10
2015-12-31 140.88 160.24 4.10
2015-09-30 133.70 162.23 3.70
2015-06-30 133.70 162.23 3.70
2015-03-31 130.79 149.91 2.00
2014-12-31 130.79 149.91 2.00
2014-09-30 109.16 170.03 3.90
2014-06-30 109.16 170.03 3.90
2014-03-31 103.21 171.23 5.58
2013-12-31 103.21 171.23 5.58
2013-09-30 98.74 172.25 3.78
2013-06-30 98.74 172.25 3.78
2013-03-31 77.16 139.24 6.01
2012-12-31 77.16 139.24 6.01
2012-09-30 76.14 137.78 6.58
2012-06-30 76.14 137.78 6.58
2012-03-31 75.84 140.99 9.45
  • CareTech Holdings's level of debt (75.1%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (174.3% vs 75.1% today).
  • Debt is not well covered by operating cash flow (19.8%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 6.2x coverage).
X
Financial health checks
We assess CareTech Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. CareTech Holdings has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CTH Dividends

 What is CareTech Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
3.29%
Current annual income from CareTech Holdings dividends. Estimated to be 3.6% next year.
If you bought £2,000 of CareTech Holdings shares you are expected to receive £66 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • CareTech Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.08%).
  • CareTech Holdings's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.27%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:CTH Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Healthcare Industry Average Dividend Yield Market Cap Weighted Average of 11 Stocks 1.7%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 704 Stocks 4.3%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2.1%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:CTH Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2021-09-30 0.13 2.00
2020-09-30 0.12 2.00
2019-09-30 0.11 2.00
AIM:CTH Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2019-01-29 0.110 3.221
2018-12-06 0.110 3.232
2018-09-11 0.101 2.737
2018-05-18 0.099 2.583
2017-02-07 0.093 2.290
2016-12-08 0.093 2.756
2016-02-03 0.084 3.337
2015-12-08 0.084 3.635
2015-01-30 0.080 3.353
2014-12-10 0.080 3.528
2013-12-13 0.070 2.947
2013-12-05 0.070 2.853
2013-06-13 0.066 3.288
2013-01-16 0.065 3.877
2012-12-06 0.065 4.121
2012-01-23 0.060 4.027
2011-12-08 0.060 6.453
2011-01-10 0.055 4.246
2010-12-09 0.055 1.730
2009-12-09 0.047 1.278
2009-11-30 0.047 1.089
2009-03-25 0.038 1.083

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of CareTech Holdings's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.3x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.7x coverage).
X
Income/ dividend checks
We assess CareTech Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can CareTech Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. CareTech Holdings has a total score of 5/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CTH Management

 What is the CEO of CareTech Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Haroon Sheikh
COMPENSATION £794,000
AGE 62
TENURE AS CEO 26.2 years
CEO Bio

Mr. Haroon Sheikh, is a Co-Founder, CEO and Director of CareTech Holdings PLC. He is a London University graduate, is one of the UK’s leading entrepreneurs, philanthropists and community figureheads. He has commercial acumen, related industry experience and property knowledge which has been essential in the growth of the business. As Chief Executive Officer, he is actively involved in the day-to-day running of the business and over time has been instrumental in nurturing and supporting the senior management team, bringing together disciplines in care, commerce and property. He has a deep commitment and passion to delivering high-quality care and support to people with a learning disability. In 2008, he and his brother Mr. Farouq Sheikh were winners of the highly valued Coutts Family Business Prize and widely applauded for the quality and social integrity of the company they created. He is Patron and Enterprise Fellow of the Prince’s Trust and is also Vice Chair of the UK Advisory Council of the British Asian Trust under the patronage of HRH Prince Charles. His most recent social enterprise was establishing the COSARAF Charitable Foundation to benefit communities and individuals in the UK and abroad. As trustee for International Development, he established the COSARAF Feeding Project which supports the feeding of over 1,500 women and children daily as well as supporting education and water projects in various rural villages across Africa and Asia. He was a Founder Trustee of the CareTech Charitable Foundation formed in 2017 and is Chairman of the Trustees.

CEO Compensation
  • Haroon's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
  • Haroon's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure and age of the CareTech Holdings management team in years:

2.2
Average Tenure
60
Average Age
  • The tenure for the CareTech Holdings management team is about average.
Management Team

Farouq Sheikh

TITLE
Founder & Executive Chairman
COMPENSATION
£732K
AGE
60

Haroon Sheikh

TITLE
Founder
COMPENSATION
£794K
AGE
62
TENURE
26.2 yrs

Gareth Dufton

TITLE
Interim Group Finance Director
TENURE
0.3 yrs

John Ivers

TITLE
Chief Operating Officer
AGE
55

Amanda Sherlock

TITLE
Director of Compliance & Regulatory Management

Nasir Quraishi

TITLE
Group Human Resources Director

Julian Spurling

TITLE
Managing Director of Adults South Division
TENURE
2.2 yrs

Charlotte Smith

TITLE
Managing Director of Adults

Rob McKay

TITLE
Managing Director of Children’s
TENURE
2.2 yrs

Jonathan Freeman

TITLE
Interim CEO of Caretech Charitable Foundation
TENURE
1.3 yrs
Board of Directors

Farouq Sheikh

TITLE
Founder & Executive Chairman
COMPENSATION
£732K
AGE
60

Haroon Sheikh

TITLE
Founder
COMPENSATION
£794K
AGE
62

Karl Monaghan

TITLE
Senior Non-Executive Director
COMPENSATION
£53K
AGE
55

Mike Adams

TITLE
Non-Executive Director
COMPENSATION
£42K
AGE
47
TENURE
8.8 yrs

Jamie Cummings

TITLE
Non-Executive Director
COMPENSATION
£42K
AGE
67
TENURE
6 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
18. Oct 18 Buy Smith & Williamson Investment Management LLP Company 17. Oct 18 17. Oct 18 580 £3.49 £2,022
17. Oct 18 Buy Smith & Williamson Investment Management LLP Company 16. Oct 18 16. Oct 18 1,530 £3.50 £5,355
12. Oct 18 Buy Smith & Williamson Investment Management LLP Company 11. Oct 18 11. Oct 18 3,190 £3.52 £11,229
08. Oct 18 Buy Smith & Williamson Investment Management LLP Company 05. Oct 18 05. Oct 18 16,300 £3.84 £62,518
03. Oct 18 Buy Smith & Williamson Investment Management LLP Company 02. Oct 18 02. Oct 18 1,150 £3.86 £4,439
02. Oct 18 Buy Smith & Williamson Investment Management LLP Company 01. Oct 18 01. Oct 18 23,172 £3.83 £88,749
27. Sep 18 Buy Smith & Williamson Investment Management LLP Company 26. Sep 18 26. Sep 18 2,000 £3.82 £7,644
26. Sep 18 Buy Smith & Williamson Investment Management LLP Company 25. Sep 18 25. Sep 18 893 £3.81 £3,398
25. Sep 18 Buy Smith & Williamson Investment Management LLP Company 24. Sep 18 24. Sep 18 700 £3.81 £2,667
24. Sep 18 Buy Smith & Williamson Investment Management LLP Company 21. Sep 18 21. Sep 18 1,430 £3.82 £5,453
20. Sep 18 Buy Smith & Williamson Investment Management LLP Company 19. Sep 18 19. Sep 18 1,250 £3.84 £4,799
19. Sep 18 Buy Smith & Williamson Investment Management LLP Company 18. Sep 18 18. Sep 18 4,137 £3.84 £15,868
18. Sep 18 Buy Smith & Williamson Investment Management LLP Company 17. Sep 18 17. Sep 18 2,130 £3.84 £8,179
17. Sep 18 Buy Smith & Williamson Investment Management LLP Company 14. Sep 18 14. Sep 18 2,600 £3.83 £9,961
11. Sep 18 Buy Smith & Williamson Investment Management LLP Company 10. Sep 18 10. Sep 18 875 £3.86 £3,377
10. Sep 18 Buy Smith & Williamson Investment Management LLP Company 07. Sep 18 07. Sep 18 1,600 £3.84 £6,142
07. Sep 18 Buy Smith & Williamson Investment Management LLP Company 06. Sep 18 06. Sep 18 1,850 £3.91 £7,200
16. Aug 18 Buy Smith & Williamson Investment Management LLP Company 15. Aug 18 15. Aug 18 2,600 £3.79 £9,854
10. Aug 18 Sell Smith & Williamson Investment Management LLP Company 09. Aug 18 09. Aug 18 -1,200 £3.70 £-4,440
08. Aug 18 Sell Smith & Williamson Investment Management LLP Company 07. Aug 18 07. Aug 18 -2,000 £3.71 £-7,418
08. Aug 18 Buy Smith & Williamson Investment Management LLP Company 07. Aug 18 07. Aug 18 5,550 £3.79 £21,029
07. Aug 18 Buy Smith & Williamson Investment Management LLP Company 06. Aug 18 06. Aug 18 462 £3.88 £1,793
31. Jul 18 Buy Smith & Williamson Investment Management LLP Company 30. Jul 18 30. Jul 18 1,600 £3.97 £6,352
30. Jul 18 Sell Smith & Williamson Investment Management LLP Company 27. Jul 18 27. Jul 18 -2,639 £3.95 £-10,424
27. Jul 18 Sell Smith & Williamson Investment Management LLP Company 26. Jul 18 26. Jul 18 -3,361 £3.97 £-13,348
26. Jul 18 Buy Smith & Williamson Investment Management LLP Company 20. Jul 18 20. Jul 18 1,350 £3.88 £5,239
26. Jul 18 Buy Smith & Williamson Investment Management LLP Company 25. Jul 18 25. Jul 18 2,100 £3.85 £8,085
26. Jul 18 Buy Smith & Williamson Investment Management LLP Company 23. Jul 18 23. Jul 18 7,400 £3.85 £28,458
18. Jul 18 Sell Smith & Williamson Investment Management LLP Company 17. Jul 18 17. Jul 18 -5,600 £3.70 £-20,720
05. Nov 18 Buy John Ivers Individual 02. Nov 18 02. Nov 18 5,000 £4.05 £20,250
02. Nov 18 Buy Cosaraf Pension Fund Company 01. Nov 18 01. Nov 18 60,000 £4.03 £241,800
02. Nov 18 Buy Michael Hill Individual 01. Nov 18 01. Nov 18 2,500 £4.01 £10,025
02. Nov 18 Buy Westminster Holdings Limited Company 01. Nov 18 01. Nov 18 100,000 £4.03 £403,000
01. Nov 18 Buy Karl Monaghan Individual 31. Oct 18 31. Oct 18 311 £3.97 £1,236
30. Oct 18 Buy James Cummings Individual 29. Oct 18 29. Oct 18 2,500 £3.69 £9,225
30. Oct 18 Buy Westminster Holdings Limited Company 29. Oct 18 29. Oct 18 300,000 £3.69 £1,107,000
30. Oct 18 Buy Karl Monaghan Individual 29. Oct 18 29. Oct 18 6,700 £3.69 £24,723
22. Oct 18 Buy Brown Shipley & Co., Asset Management Arm Company 19. Oct 18 19. Oct 18 1,215 £3.56 £4,325
18. Oct 18 Sell BlackRock, Inc. Company 17. Oct 18 17. Oct 18 -2,653 £3.50 £-9,286
18. Oct 18 Sell Brooks MacDonald Asset Management Limited Company 17. Oct 18 17. Oct 18 -711 £3.40 £-2,418
17. Oct 18 Buy Lombard Odier Asset Management (Europe) Limited Company 16. Oct 18 16. Oct 18 2,819 £3.42 £9,641
17. Oct 18 Sell BlackRock, Inc. Company 16. Oct 18 16. Oct 18 -35,350 £3.50 £-123,725
17. Oct 18 Buy Lombard Odier Asset Management (Europe) Limited Company 15. Oct 18 15. Oct 18 4,260 £3.46 £14,737
17. Oct 18 Buy Brooks MacDonald Asset Management Limited Company 16. Oct 18 16. Oct 18 150 £3.48 £522
16. Oct 18 Sell BlackRock, Inc. Company 15. Oct 18 15. Oct 18 -48,418 £3.55 £-171,872
16. Oct 18 Buy Brooks MacDonald Asset Management Limited Company 15. Oct 18 15. Oct 18 2,261 £3.57 £8,072
15. Oct 18 Sell BlackRock, Inc. Company 12. Oct 18 12. Oct 18 -100,850 £3.50 £-352,975
15. Oct 18 Buy Brooks MacDonald Asset Management Limited Company 12. Oct 18 12. Oct 18 11,339 £3.55 £40,253
15. Oct 18 Sell W H Ireland Group plc, Asset Management Arm Company 12. Oct 18 12. Oct 18 -11,339 £3.55 £-40,253
15. Oct 18 Buy W H Ireland Group plc, Asset Management Arm Company 12. Oct 18 12. Oct 18 23,674 £3.55 £0
12. Oct 18 Sell BlackRock, Inc. Company 11. Oct 18 11. Oct 18 -3,190 £3.52 £-11,229
12. Oct 18 Sell Brooks MacDonald Asset Management Limited Company 11. Oct 18 11. Oct 18 -1,947 £3.48 £-6,776
11. Oct 18 Buy Brown Shipley & Co., Asset Management Arm Company 10. Oct 18 10. Oct 18 2,310 £3.61 £8,334
10. Oct 18 Sell BlackRock, Inc. Company 09. Oct 18 09. Oct 18 -73,984 £3.62 £-267,302
10. Oct 18 Sell W H Ireland Group plc, Asset Management Arm Company 09. Oct 18 09. Oct 18 -8,339 £3.66 £-30,521
09. Oct 18 Sell Brooks MacDonald Asset Management Limited Company 08. Oct 18 08. Oct 18 -540 £3.70 £-1,999
09. Oct 18 Sell The Royal Bank Of Scotland plc, Asset Management Arm Company 08. Oct 18 08. Oct 18 -8,343 £3.70 £-30,869
09. Oct 18 Buy Lombard Odier Asset Management (Europe) Limited Company 08. Oct 18 08. Oct 18 17,541 £3.69 £64,751
08. Oct 18 Buy Lombard Odier Asset Management (Europe) Limited Company 05. Oct 18 05. Oct 18 175,707 £3.80 £667,805
08. Oct 18 Sell BlackRock, Inc. Company 05. Oct 18 05. Oct 18 -198,676 £3.80 £-753,865
08. Oct 18 Sell W H Ireland Group plc, Asset Management Arm Company 05. Oct 18 05. Oct 18 -66,300 £3.84 £-254,426
08. Oct 18 Buy W H Ireland Group plc, Asset Management Arm Company 05. Oct 18 05. Oct 18 75,000 £3.83 £287,250
05. Oct 18 Buy Lombard Odier Asset Management (Europe) Limited Company 04. Oct 18 04. Oct 18 131,659 £3.81 £501,234
05. Oct 18 Buy Brooks MacDonald Asset Management Limited Company 03. Oct 18 03. Oct 18 6,349 £3.85 £24,444
05. Oct 18 Sell BlackRock, Inc. Company 04. Oct 18 04. Oct 18 -75,395 £3.81 £-287,255
04. Oct 18 Buy Lombard Odier Asset Management (Europe) Limited Company 03. Oct 18 03. Oct 18 82,540 £3.82 £314,977
04. Oct 18 Sell The Royal Bank Of Scotland plc, Asset Management Arm Company 03. Oct 18 03. Oct 18 -1,589 £3.82 £-6,070
04. Oct 18 Sell BlackRock, Inc. Company 03. Oct 18 03. Oct 18 -3,224 £3.82 £-12,320
03. Oct 18 Buy Lombard Odier Asset Management (Europe) Limited Company 02. Oct 18 02. Oct 18 11,005 £3.80 £41,819
03. Oct 18 Sell BlackRock, Inc. Company 02. Oct 18 02. Oct 18 -10,720 £3.83 £-40,987
02. Oct 18 Buy Lombard Odier Asset Management (Europe) Limited Company 01. Oct 18 01. Oct 18 78,879 £3.82 £301,249
02. Oct 18 Sell Brooks MacDonald Asset Management Limited Company 01. Oct 18 01. Oct 18 -2,992 £3.82 £-11,432
02. Oct 18 Sell BlackRock, Inc. Company 01. Oct 18 01. Oct 18 -102,886 £3.82 £-393,025
01. Oct 18 Buy Lombard Odier Asset Management (Europe) Limited Company 28. Sep 18 28. Sep 18 4,620 £3.77 £17,405
01. Oct 18 Sell BlackRock, Inc. Company 28. Sep 18 28. Sep 18 -6,390 £3.80 £-24,282
01. Oct 18 Buy Brooks MacDonald Asset Management Limited Company 28. Sep 18 28. Sep 18 5,299 £3.80 £20,136
28. Sep 18 Sell Legal & General Investment Management Limited Company 12. Jul 18 12. Jul 18 -1,736 £3.77 £-6,545
28. Sep 18 Sell Legal & General Investment Management Limited Company 16. Jul 18 16. Jul 18 -1,472 £3.74 £-5,505
28. Sep 18 Sell BlackRock, Inc. Company 27. Sep 18 27. Sep 18 -3,300 £3.81 £-12,556
28. Sep 18 Buy Brown Shipley & Co., Asset Management Arm Company 27. Sep 18 27. Sep 18 2,075 £3.84 £7,968
28. Sep 18 Sell Legal & General Investment Management Limited Company 11. Jul 18 11. Jul 18 -8,481 £3.70 £-31,398
27. Sep 18 Buy Brown Shipley & Co., Asset Management Arm Company 26. Sep 18 26. Sep 18 2,250 £3.82 £8,584
27. Sep 18 Sell BlackRock, Inc. Company 26. Sep 18 26. Sep 18 -9,571 £3.82 £-36,509
26. Sep 18 Sell Brown Shipley & Co., Asset Management Arm Company 24. Sep 18 24. Sep 18 -1,315 £3.80 £-4,998
26. Sep 18 Sell BlackRock, Inc. Company 25. Sep 18 25. Sep 18 -55,543 £3.81 £-211,096
26. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 25. Sep 18 25. Sep 18 32,292 £3.80 £122,644
25. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 24. Sep 18 24. Sep 18 22,423 £3.80 £85,204
25. Sep 18 Sell BlackRock, Inc. Company 24. Sep 18 24. Sep 18 -8,841 £3.84 £-33,707
24. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 21. Sep 18 21. Sep 18 86,710 £3.79 £328,904
24. Sep 18 Sell BlackRock, Inc. Company 21. Sep 18 21. Sep 18 -54,597 £3.81 £-207,445
24. Sep 18 Sell Brooks MacDonald Asset Management Limited Company 21. Sep 18 21. Sep 18 -5,000 £3.79 £-18,952
24. Sep 18 Buy Brooks MacDonald Asset Management Limited Company 21. Sep 18 21. Sep 18 6,476 £3.80 £24,609
21. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 20. Sep 18 20. Sep 18 5,000 £3.82 £19,100
21. Sep 18 Sell BlackRock, Inc. Company 20. Sep 18 20. Sep 18 -2,303 £3.85 £-8,847
20. Sep 18 Sell Lombard Odier Asset Management (Europe) Limited Company 19. Sep 18 19. Sep 18 -153,629 £3.84 £-589,935
20. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 19. Sep 18 19. Sep 18 4,137 £3.83 £15,828
20. Sep 18 Sell BlackRock, Inc. Company 19. Sep 18 19. Sep 18 -174,996 £3.84 £-671,985
20. Sep 18 Buy Brown Shipley & Co., Asset Management Arm Company 19. Sep 18 19. Sep 18 4,685 £3.84 £18,005
19. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 18. Sep 18 18. Sep 18 3,870 £3.83 £14,822
19. Sep 18 Sell BlackRock, Inc. Company 18. Sep 18 18. Sep 18 -22,485 £3.85 £-86,325
19. Sep 18 Buy Brooks MacDonald Asset Management Limited Company 18. Sep 18 18. Sep 18 9,701 £3.84 £37,252
18. Sep 18 Sell Lombard Odier Asset Management (Europe) Limited Company 17. Sep 18 17. Sep 18 -26,000 £3.85 £-100,100
18. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 17. Sep 18 17. Sep 18 8,864 £3.82 £33,858
18. Sep 18 Sell BlackRock, Inc. Company 17. Sep 18 17. Sep 18 -203,130 £3.83 £-775,153
17. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 14. Sep 18 14. Sep 18 3,970 £3.76 £14,932
17. Sep 18 Sell BlackRock, Inc. Company 14. Sep 18 14. Sep 18 -378 £3.81 £-1,438
14. Sep 18 Sell Brooks MacDonald Asset Management Limited Company 13. Sep 18 13. Sep 18 -1,600 £3.78 £-6,044
13. Sep 18 Buy The Royal Bank Of Scotland plc, Asset Management Arm Company 12. Sep 18 12. Sep 18 1,597 £3.85 £6,148
13. Sep 18 Sell BlackRock, Inc. Company 12. Sep 18 12. Sep 18 -50,000 £3.80 £-190,000
12. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 11. Sep 18 11. Sep 18 2,934 £3.79 £11,134
12. Sep 18 Buy BlackRock, Inc. Company 11. Sep 18 11. Sep 18 7,188 £3.77 £27,014
12. Sep 18 Sell Brooks MacDonald Asset Management Limited Company 11. Sep 18 11. Sep 18 -1,308 £3.77 £-4,931
11. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 10. Sep 18 10. Sep 18 7,822 £3.83 £29,872
10. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 07. Sep 18 07. Sep 18 3,350 £3.83 £12,841
10. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 06. Sep 18 06. Sep 18 3,350 £3.83 £12,841
10. Sep 18 Buy BlackRock, Inc. Company 07. Sep 18 07. Sep 18 13 £3.85 £50
07. Sep 18 Sell Lombard Odier Asset Management (Europe) Limited Company 06. Sep 18 06. Sep 18 -40,500 £3.85 £-155,925
07. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 06. Sep 18 06. Sep 18 4,739 £3.84 £18,200
06. Sep 18 Sell Lombard Odier Asset Management (Europe) Limited Company 05. Sep 18 05. Sep 18 -3,642 £3.93 £-14,313
06. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 05. Sep 18 05. Sep 18 9,066 £3.87 £35,062
06. Sep 18 Buy Brooks MacDonald Asset Management Limited Company 05. Sep 18 05. Sep 18 3,642 £3.93 £14,313
06. Sep 18 Buy BlackRock, Inc. Company 05. Sep 18 05. Sep 18 60,000 £3.85 £231,000
05. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 04. Sep 18 04. Sep 18 16,582 £3.94 £64,943
04. Sep 18 Buy Lombard Odier Asset Management (Europe) Limited Company 03. Sep 18 03. Sep 18 3,967 £3.94 £15,611
04. Sep 18 Buy Brown Shipley & Co., Asset Management Arm Company 03. Sep 18 03. Sep 18 1,025 £3.90 £3,998
04. Sep 18 Buy BlackRock, Inc. Company 03. Sep 18 03. Sep 18 32 £3.85 £123
03. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 31. Aug 18 31. Aug 18 -2,326 £3.90 £0
03. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 31. Aug 18 31. Aug 18 2,326 £3.85 £8,955
03. Sep 18 Buy BlackRock, Inc. Company 31. Aug 18 31. Aug 18 61 £3.84 £234
03. Sep 18 Buy Brooks MacDonald Asset Management Limited Company 29. Aug 18 29. Aug 18 1,670 £3.89 £6,496
03. Sep 18 Buy Brooks MacDonald Asset Management Limited Company 31. Aug 18 31. Aug 18 4,954 £3.93 £19,469
30. Aug 18 Sell W H Ireland Group plc, Asset Management Arm Company 29. Aug 18 29. Aug 18 -35,000 £3.89 £-136,150
30. Aug 18 Buy W H Ireland Group plc, Asset Management Arm Company 29. Aug 18 29. Aug 18 35,890 £3.90 £139,971
30. Aug 18 Sell Brown Shipley & Co., Asset Management Arm Company 29. Aug 18 29. Aug 18 -11,000 £3.83 £-42,130
29. Aug 18 Buy BlackRock, Inc. Company 28. Aug 18 28. Aug 18 20,000 £3.85 £77,078
29. Aug 18 Sell W H Ireland Group plc, Asset Management Arm Company 28. Aug 18 28. Aug 18 -40,000 £3.85 £-154,156
29. Aug 18 Buy W H Ireland Group plc, Asset Management Arm Company 28. Aug 18 28. Aug 18 52,448 £3.85 £201,925
28. Aug 18 Buy BlackRock, Inc. Company 24. Aug 18 24. Aug 18 645 £3.78 £2,438
24. Aug 18 Buy Brown Shipley & Co., Asset Management Arm Company 23. Aug 18 23. Aug 18 1,340 £3.79 £5,085
24. Aug 18 Sell BlackRock, Inc. Company 23. Aug 18 23. Aug 18 -32,626 £3.78 £-123,163
24. Aug 18 Buy BlackRock, Inc. Company 23. Aug 18 23. Aug 18 82,626 £3.78 £311,913
24. Aug 18 Sell Brooks MacDonald Asset Management Limited Company 23. Aug 18 23. Aug 18 -90,223 £3.78 £-340,592
24. Aug 18 Buy Brooks MacDonald Asset Management Limited Company 23. Aug 18 23. Aug 18 176 £3.77 £663
22. Aug 18 Buy Brown Shipley & Co., Asset Management Arm Company 20. Aug 18 20. Aug 18 4,300 £3.84 £16,401
22. Aug 18 Buy Brown Shipley & Co., Asset Management Arm Company 21. Aug 18 21. Aug 18 2,400 £3.79 £9,096
21. Aug 18 Buy Brooks MacDonald Asset Management Limited Company 20. Aug 18 20. Aug 18 2,807 £3.79 £10,639
20. Aug 18 Sell Brooks MacDonald Asset Management Limited Company 17. Aug 18 17. Aug 18 -5,279 £3.83 £-20,219
17. Aug 18 Sell Brooks MacDonald Asset Management Limited Company 16. Aug 18 16. Aug 18 -2,503 £3.72 £-9,319
17. Aug 18 Sell W H Ireland Group plc, Asset Management Arm Company 16. Aug 18 16. Aug 18 -400 £3.80 £-1,519
16. Aug 18 Buy Brooks MacDonald Asset Management Limited Company 15. Aug 18 15. Aug 18 10,020 £3.77 £37,775
16. Aug 18 Buy Brown Shipley & Co., Asset Management Arm Company 15. Aug 18 15. Aug 18 1,200 £3.78 £4,536
16. Aug 18 Sell W H Ireland Group plc, Asset Management Arm Company 15. Aug 18 15. Aug 18 -12 £3.79 £-45
16. Aug 18 Buy W H Ireland Group plc, Asset Management Arm Company 15. Aug 18 15. Aug 18 175 £3.71 £650
15. Aug 18 Sell W H Ireland Group plc, Asset Management Arm Company 14. Aug 18 14. Aug 18 -72 £3.77 £0
15. Aug 18 Buy W H Ireland Group plc, Asset Management Arm Company 14. Aug 18 14. Aug 18 256 £3.71 £950
14. Aug 18 Sell W H Ireland Group plc, Asset Management Arm Company 13. Aug 18 13. Aug 18 -2,633 £3.79 £-9,974
14. Aug 18 Buy W H Ireland Group plc, Asset Management Arm Company 13. Aug 18 13. Aug 18 4,543 £3.78 £0
10. Aug 18 Buy Brooks MacDonald Asset Management Limited Company 09. Aug 18 09. Aug 18 2,143 £3.79 £8,120
09. Aug 18 Buy Brooks MacDonald Asset Management Limited Company 08. Aug 18 08. Aug 18 23,358 £3.88 £90,629
03. Aug 18 Buy The Royal Bank Of Scotland plc, Asset Management Arm Company 02. Aug 18 02. Aug 18 21,831 £3.95 £85,301
03. Aug 18 Sell BlackRock, Inc. Company 02. Aug 18 02. Aug 18 -62,013 £3.83 £-237,640
27. Jul 18 Sell Brown Shipley & Co., Asset Management Arm Company 26. Jul 18 26. Jul 18 -1,510 £3.82 £-5,768
27. Jul 18 Buy Brown Shipley & Co., Asset Management Arm Company 26. Jul 18 26. Jul 18 195 £4.00 £780
26. Jul 18 Buy The Royal Bank Of Scotland plc, Asset Management Arm Company 25. Jul 18 25. Jul 18 10,000 £3.84 £38,400
25. Jul 18 Buy Brooks MacDonald Asset Management Limited Company 24. Jul 18 24. Jul 18 4,839 £3.82 £18,485
23. Jul 18 Buy Ophorst van Marwijk Kooy Vermogensbeheer N.V. Company 18. Jul 18 18. Jul 18 1,332 £3.75 £4,995
23. Jul 18 Sell The Royal Bank Of Scotland plc, Asset Management Arm Company 20. Jul 18 20. Jul 18 -675 £3.71 £-2,504
20. Jul 18 Sell Brooks MacDonald Asset Management Limited Company 19. Jul 18 19. Jul 18 -3,610 £3.73 £-13,464
20. Jul 18 Buy Brooks MacDonald Asset Management Limited Company 19. Jul 18 19. Jul 18 14,440 £3.78 £54,583
16. Jul 18 Buy The Royal Bank Of Scotland plc, Asset Management Arm Company 12. Jul 18 12. Jul 18 8,133 £3.89 £31,637
12. Jul 18 Buy Brooks MacDonald Asset Management Limited Company 11. Jul 18 11. Jul 18 119 £3.76 £447
11. Jul 18 Sell W H Ireland Group plc, Asset Management Arm Company 10. Jul 18 10. Jul 18 -1,729 £3.78 £-6,536
X
Management checks
We assess CareTech Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. CareTech Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CTH News

Simply Wall St News

Should We Be Cautious About CareTech Holdings PLC's (LON:CTH) ROE Of 5.4%?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … Another way to think of that is that for every £1 worth of equity in the company, it was able to earn £0.054. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Introducing CareTech Holdings, A Stock That Climbed 57% In The Last Five Years

For example, long term CareTech Holdings PLC (LON:CTH) shareholders have enjoyed a 57% share price rise over the last half decade, well in excess of the market return of around 2.2% (not including dividends). … During five years of share price growth, CareTech Holdings actually saw its EPS drop 22% per year. … In that case, the company may be sacrificing current earnings per share to drive growth.

Simply Wall St -

Is CareTech Holdings PLC (LON:CTH) A Smart Choice For Dividend Investors?

Over the past 10 years CareTech Holdings PLC (LON:CTH) has been paying dividends to shareholders. … The company currently pays out a dividend yield of 3.2% to shareholders, making it a relatively attractive dividend stock. … Let's take a look at CareTech Holdings in more detail.

Simply Wall St -

Does CareTech Holdings PLC (LON:CTH) Have A Good P/E Ratio?

The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … Based on the last twelve months, CareTech Holdings's P/E ratio is 23.74. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Simply Wall St -

Is CareTech Holdings PLC (LON:CTH) Struggling With Its 13% Return On Capital Employed?

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Return On Capital Employed (ROCE): What is it? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.

Simply Wall St -

Is CareTech Holdings PLC's (LON:CTH) Balance Sheet Strong Enough To Weather A Storm?

CareTech Holdings PLC (LON:CTH) is a small-cap stock with a market capitalization of UK£379m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Assessing first and foremost the financial health is

Simply Wall St -

Is CareTech Holdings PLC's (LON:CTH) CEO Pay Fair?

How Does Haroon Sheikh's Compensation Compare With Similar Sized Companies. … At the time of writing our data says that CareTech Holdings PLC has a market cap of UK£357m, and is paying total annual CEO compensation of UK£430k. … While we always look at total compensation first, we note that the salary component is less, at UK£326k

Simply Wall St -

What Should We Expect From CareTech Holdings PLC's (LON:CTH) Earnings Over The Next Year?

After CareTech Holdings PLC's (LON:CTH) earnings announcement in March 2018,. … with profits predicted to increase by 5.0% next year … the past 5-year average growth rate of 3.8%

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A Note On CareTech Holdings PLC's (LON:CTH) ROE and Debt To Equity

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … One way to conceptualize this, is that for each £1 of shareholders' equity it has, the company made £0.091 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

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Is CareTech Holdings PLC (LON:CTH) Potentially Underrated?

As an investor, I look for investments which does not compromise one fundamental factor for another. … By this I mean, I look at stocks holistically, from their financial health to their future outlook.

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CTH Company Info

Description

CareTech Holdings PLC and its subsidiaries provide social care and support services for children, young people, and adults in the United Kingdom. The company operates through two segments, Adult Services and Children Services. The Adult services segment provides individual tailor made solutions for people living in their own homes, residential care, or independent supported living schemes. This segment also provides specialist services to adults through a community based hospital, adult residential care homes, and independent supported living and community outreach. The Children Services segment offers foster care services for physically and intellectually disabled children; and support solutions for children with sensory impairments, as well as foster care family assessments and ongoing support to children who remain with their birth families and in their family homes. It also operates children residential care homes, including facilities for children with learning difficulties and emotional behavioral disorders; and small specialist schools. In addition, this segment offers pre-employment, development, and apprenticeship programs; and training and education services, as well as young people residential services. CareTech Holdings PLC was founded in 1993 and is headquartered in Potters Bar, the United Kingdom.

Details
Name: CareTech Holdings PLC
CTH
Exchange: AIM
Founded: 1993
£363,400,169
108,802,446
Website: http://www.caretech-uk.com
Address: CareTech Holdings PLC
Metropolitan House,
5th Floor,
Potters Bar,
Hertfordshire, EN6 1AG,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM CTH Ordinary Shares London Stock Exchange AIM Market GB GBP 12. Oct 2005
DB C5P Ordinary Shares Deutsche Boerse AG DE EUR 12. Oct 2005
Number of employees
Current staff
Staff numbers
5,560
CareTech Holdings employees.
Industry
Health Care Facilities
Healthcare
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/24 20:53
End of day share price update: 2019/03/22 00:00
Last estimates confirmation: 2019/03/05
Last earnings filing: 2019/01/29
Last earnings reported: 2018/09/30
Last annual earnings reported: 2018/09/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.