Coral Products (AIM:CRU) - Stock Price, News & Analysis

CRU Stock Overview

CRU fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 22.6% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 20.8% per year for the next 3 years

Profit margins (3.5%) are lower than last year (5.1%)

Has a high level of debt

Large one-off items impacting financial results

+ 2 more risks

Coral Products PLC Competitors

Goldplat

AIM:GDP

UK£12.9m

Tirupati Graphite

LSE:TGR

UK£7.1m

Alba Mineral Resources

AIM:ALBA

UK£5.8m

AltynGold

LSE:ALTN

UK£35.4m

Price History & Performance

Summary of all time highs, changes and price drops for Coral Products
Historical stock prices
Current Share Price	UK£0.099
52 Week High	UK£0.18
52 Week Low	UK£0.097
Beta	0.52
1 Month Change	-10.45%
3 Month Change	-42.06%
1 Year Change	-39.38%
3 Year Change	-24.23%
5 Year Change	35.86%
Change since IPO	-84.37%

Investors Don't See Light At End Of Coral Products PLC's (LON:CRU) Tunnel And Push Stock Down 28%

Feb 22

Is Coral Products (LON:CRU) Using Too Much Debt?

Feb 01

Some May Be Optimistic About Coral Products' (LON:CRU) Earnings

Dec 18

Recent updates

Investors Don't See Light At End Of Coral Products PLC's (LON:CRU) Tunnel And Push Stock Down 28%

Feb 22

Shareholder Returns

	CRU	GB Packaging	GB Market
7D	-0.5%	-2.4%	-0.7%
1Y	-39.4%	-0.4%	-1.8%

Return vs Industry: CRU underperformed the UK Packaging industry which returned -2% over the past year.

Return vs Market: CRU underperformed the UK Market which returned -2.4% over the past year.

Price Volatility

Is CRU's price volatile compared to industry and market?
CRU volatility
CRU Average Weekly Movement	9.6%
Packaging Industry Average Movement	3.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CRU's share price has been volatile over the past 3 months.

Volatility Over Time: CRU's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
1989	186	Lance Burn	www.coralproducts.com

Coral Products PLC, together with its subsidiaries, manufactures and sells plastic injection and mouldings, extruded and vacuum formed, fabricated products, and cap enclosures in the United Kingdom, rest of Europe, and internationally. The company also designs, packages, and distributes lotion pumps, trigger sprays, nozzles, and aerosol caps. In addition, it offers flexible film packaging films, print lamination films and speciality plastics, and paper and aluminium foils; and formable plastic sheets for form-fill-seal applications, thermoformed and container printing, and printed plastic food packaging.

Coral Products PLC Fundamentals Summary

How do Coral Products's earnings and revenue compare to its market cap?
CRU fundamental statistics
Market cap	UK£8.78m
Earnings (TTM)	UK£1.21m
Revenue (TTM)	UK£34.81m

7.3x

P/E Ratio

0.3x

P/S Ratio

Is CRU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRU income statement (TTM)
Revenue	UK£34.81m
Cost of Revenue	UK£23.12m
Gross Profit	UK£11.69m
Other Expenses	UK£10.49m
Earnings	UK£1.21m

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.014
Gross Margin	33.59%
Net Profit Margin	3.46%
Debt/Equity Ratio	66.3%

How did CRU perform over the long term?

See historical performance and comparison

CRU Stock Overview

Rewards

Risk Analysis

Coral Products PLC Competitors

AIM:GDP

UK£12.9m

LSE:TGR

UK£7.1m

AIM:ALBA

UK£5.8m

LSE:ALTN

UK£35.4m

Price History & Performance

Recent News & Updates

Now 21% undervalued after recent price drop

Investors Don't See Light At End Of Coral Products PLC's (LON:CRU) Tunnel And Push Stock Down 28%

Is Coral Products (LON:CRU) Using Too Much Debt?

Now 40% undervalued after recent price drop

New major risk - Revenue and earnings growth

Some May Be Optimistic About Coral Products' (LON:CRU) Earnings

Recent updates

Now 21% undervalued after recent price drop

Investors Don't See Light At End Of Coral Products PLC's (LON:CRU) Tunnel And Push Stock Down 28%

Is Coral Products (LON:CRU) Using Too Much Debt?

Now 40% undervalued after recent price drop

New major risk - Revenue and earnings growth

Some May Be Optimistic About Coral Products' (LON:CRU) Earnings

First half 2024 earnings released: EPS: UK£0.008 (vs UK£0.009 in 1H 2023)

Coral Products (LON:CRU) Ticks All The Boxes When It Comes To Earnings Growth

Coral Products PLC Appoints Lance Burn as Group Chief Executive Officer, Effective 2 January 2024

Now 22% undervalued after recent price drop

Is Coral Products (LON:CRU) A Risky Investment?

Coral Products PLC Approves Final Dividend for the Year Ended 30 April 2023, Payable on 30 November 2023

Consensus EPS estimates fall by 14%

Coral Products PLC, Annual General Meeting, Sep 27, 2023

Coral Products plc Proposes Final Dividend, to Be Paid on 30 November 2023

Full year 2023 earnings: EPS misses analyst expectations

Coral Products PLC (AIM:CRU) commences an Equity Buyback Plan for 12,392,230 shares, representing 14.86% of its issued share capital, under the authorization approved on September 29, 2022.

Coral Products PLC (AIM:CRU) commences an Equity Buyback Plan for 12,392,230 shares, representing 14.86% of its issued share capital, under the authorization approved on September 29, 2022.

Estimating The Fair Value Of Coral Products PLC (LON:CRU)

New minor risk - Financial data availability

Coral Products plc Provides Earnings Guidance for the Year to 30 April 2023

Calculating The Fair Value Of Coral Products PLC (LON:CRU)

First half 2023 earnings released: EPS: UK£0.009 (vs UK£0.006 in 1H 2022)

Coral Products plc Declares an Interim Dividend Six Months to 31 October 2022, Payable on 16 December 2022

Coral Products plc to Report Q2, 2023 Results on Dec 12, 2022

Coral Products plc Appoints Ian Hillman as Executive Director

Price target increased to UK£0.22

No independent directors

Coral Products plc (AIM:CRU) acquired Ecodeck Grids Limited for £5.6 million.

Coral Products plc Declares an Interim Dividend, Payable on 16 December 2022

Coral Products plc (AIM:CRU) acquired Manplas Holdings Limited for £0.3 million.

Coral Products' (LON:CRU) Robust Earnings Are Supported By Other Strong Factors

Coral Products plc (AIM:CRU) acquired Manplas Holdings Limited for £0.3 million.

Full year 2022 earnings released: EPS: UK£0.012 (vs UK£0.003 loss in FY 2021)

Coral Products plc, Annual General Meeting, Sep 29, 2022

Coral Products plc Proposes Dividend

Coral Products plc (AIM:CRU) acquired Alma Products Limited for £1.5 million.

Coral Products plc (AIM:CRU) agreed to acquire Film & Solutions Ltd from two individuals for £3 million.

Price target increased to UK£0.18

No independent directors

Coral Products plc Appoints Philip (Phil) Allen as Group Operations Director

Coral Products plc Announces Second Interim Dividend, Payable on 3 June 2022

We Think Coral Products (LON:CRU) Can Manage Its Debt With Ease

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Coral Products (LON:CRU) Using Too Much Debt?

Full year 2021 earnings released

Coral Products plc Provides Earnings Guidance for the Year Ended 30 April 2021

Coral Products plc Announces Interim Dividend for the Year Ended 30 April 2021, Payable on 28 May 2021

Coral Products plc (AIM:CRU) commences an Equity Buyback Plan for 12,392,230 shares, representing 15% of its issued share capital, under the authorization approved on January 13, 2021.

Coral Products plc Appoints Stephen Barber as Non-Executive Director

Coral Products plc (AIM:CRU) acquired Customised Packaging Limited for £1.5 million.

One51 ES Plastics UK Ltd completed the acquisition of Coral Products (Mouldings) Limited and Interpack Limited from Coral Products plc (AIM:CRU).

What Can We Make Of Coral Products' (LON:CRU) CEO Compensation?

Coral Products plc, Annual General Meeting, Jan 13, 2021

One51 ES Plastics UK Ltd entered into an agreement to acquire Coral Products (Mouldings) Limited/Interpack Limited from Coral Products plc (AIM:CRU) for £7.9 million.

We Think Coral Products (LON:CRU) Can Stay On Top Of Its Debt

Shareholder Returns

Price Volatility

About the Company