Carclo logo
CAR logo

CarcloLSE:CAR Stock Report

Market Cap UK£15.5m
Share Price
n/a
1Y150.6%
7D-6.6%
Portfolio Value
View

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

My Notes

Capture your thoughts, links and company narrative

Carclo plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carclo
Historical stock prices
Current Share PriceUK£0.21
52 Week HighUK£0.43
52 Week LowUK£0.06
Beta0.85
1 Month Change-20.08%
3 Month Change-32.59%
1 Year Change150.59%
3 Year Change-30.13%
5 Year Change108.40%
Change since IPO-85.04%

Recent News & Updates

Is Carclo (LON:CAR) Using Too Much Debt?

Jan 27
Is Carclo (LON:CAR) Using Too Much Debt?

Carclo plc (LON:CAR) Might Not Be As Mispriced As It Looks After Plunging 26%

Dec 19
Carclo plc (LON:CAR) Might Not Be As Mispriced As It Looks After Plunging 26%

Carclo (LON:CAR) Has Some Difficulty Using Its Capital Effectively

Dec 05
Carclo (LON:CAR) Has Some Difficulty Using Its Capital Effectively

Recent updates

Is Carclo (LON:CAR) Using Too Much Debt?

Jan 27
Is Carclo (LON:CAR) Using Too Much Debt?

Carclo plc (LON:CAR) Might Not Be As Mispriced As It Looks After Plunging 26%

Dec 19
Carclo plc (LON:CAR) Might Not Be As Mispriced As It Looks After Plunging 26%

Carclo (LON:CAR) Has Some Difficulty Using Its Capital Effectively

Dec 05
Carclo (LON:CAR) Has Some Difficulty Using Its Capital Effectively

Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 32% Bounce

Sep 15
Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 32% Bounce

Carclo (LON:CAR) Has Some Difficulty Using Its Capital Effectively

Sep 06
Carclo (LON:CAR) Has Some Difficulty Using Its Capital Effectively

Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 80% Bounce

Aug 01
Further Upside For Carclo plc (LON:CAR) Shares Could Introduce Price Risks After 80% Bounce

Carclo (LON:CAR) Will Be Hoping To Turn Its Returns On Capital Around

May 22
Carclo (LON:CAR) Will Be Hoping To Turn Its Returns On Capital Around

Carclo (LON:CAR) Is Finding It Tricky To Allocate Its Capital

Mar 09
Carclo (LON:CAR) Is Finding It Tricky To Allocate Its Capital

Why Carclo plc (LON:CAR) Could Be Worth Watching

Dec 01
Why Carclo plc (LON:CAR) Could Be Worth Watching

Carclo's (LON:CAR) Returns On Capital Not Reflecting Well On The Business

Oct 14
Carclo's (LON:CAR) Returns On Capital Not Reflecting Well On The Business

Is It Too Late To Consider Buying Carclo plc (LON:CAR)?

Jun 28
Is It Too Late To Consider Buying Carclo plc (LON:CAR)?

Carclo's (LON:CAR) Returns On Capital Tell Us There Is Reason To Feel Uneasy

May 06
Carclo's (LON:CAR) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Carclo (LON:CAR) Has A Somewhat Strained Balance Sheet

Mar 27
Carclo (LON:CAR) Has A Somewhat Strained Balance Sheet

Carclo (LON:CAR) May Have Issues Allocating Its Capital

Jan 10
Carclo (LON:CAR) May Have Issues Allocating Its Capital

We Think Carclo (LON:CAR) Is Taking Some Risk With Its Debt

Nov 22
We Think Carclo (LON:CAR) Is Taking Some Risk With Its Debt

At UK£0.41, Is Carclo plc (LON:CAR) Worth Looking At Closely?

Oct 27
At UK£0.41, Is Carclo plc (LON:CAR) Worth Looking At Closely?

Investors Could Be Concerned With Carclo's (LON:CAR) Returns On Capital

Sep 22
Investors Could Be Concerned With Carclo's (LON:CAR) Returns On Capital

Carclo (LON:CAR) Has No Shortage Of Debt

Aug 12
Carclo (LON:CAR) Has No Shortage Of Debt

Carclo's (LON:CAR) Profits Appear To Have Quality Issues

Jul 07
Carclo's (LON:CAR) Profits Appear To Have Quality Issues

Are Investors Concerned With What's Going On At Carclo (LON:CAR)?

Mar 02
Are Investors Concerned With What's Going On At Carclo (LON:CAR)?

Executive Chairman of the Board Nick Sanders Just Bought 418% More Shares In Carclo plc (LON:CAR)

Jan 09
Executive Chairman of the Board Nick Sanders Just Bought 418% More Shares In Carclo plc (LON:CAR)

Returns On Capital - An Important Metric For Carclo (LON:CAR)

Nov 18
Returns On Capital - An Important Metric For Carclo (LON:CAR)

Shareholder Returns

CARGB ChemicalsGB Market
7D-6.6%2.1%-0.1%
1Y150.6%-24.3%10.6%

Return vs Industry: CAR exceeded the UK Chemicals industry which returned -24.3% over the past year.

Return vs Market: CAR exceeded the UK Market which returned 10.6% over the past year.

Price Volatility

Is CAR's price volatile compared to industry and market?
CAR volatility
CAR Average Weekly Movement9.9%
Chemicals Industry Average Movement6.1%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CAR's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: CAR's weekly volatility has decreased from 15% to 10% over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19241,059Frank Doorenboschwww.carclo.co.uk

Carclo plc, together with its subsidiaries, engages in the manufacture and sale of injection molded plastic parts. It operates in two segments, CTP and Aerospace. The CTP segment offers value-adding engineered solutions for the life science, optical, and precision component industries.

Carclo plc Fundamentals Summary

How do Carclo's earnings and revenue compare to its market cap?
CAR fundamental statistics
Market capUK£15.49m
Earnings (TTM)-UK£1.74m
Revenue (TTM)UK£126.71m

0.1x

P/S Ratio

-8.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAR income statement (TTM)
RevenueUK£126.71m
Cost of RevenueUK£60.57m
Gross ProfitUK£66.14m
Other ExpensesUK£67.88m
Earnings-UK£1.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin52.20%
Net Profit Margin-1.37%
Debt/Equity Ratio2,889.8%

How did CAR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/18 02:00
End of Day Share Price 2025/02/18 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Carclo plc is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher ThomasArden Partners Plc.
Peter AshworthCharles Stanley & Co. Ltd.
Peter AshworthCharles Stanley Securities