Carbacid Investments plc, together with its subsidiaries, engages in mining, processing, and marketing natural carbon dioxide gas.
Price History & Performance
|Historical stock prices|
|Current Share Price||KSh11.40|
|52 Week High||KSh8.00|
|52 Week Low||KSh13.00|
|1 Month Change||-5.00%|
|3 Month Change||-5.39%|
|1 Year Change||27.80%|
|3 Year Change||4.11%|
|5 Year Change||-23.49%|
|Change since IPO||359.41%|
Recent News & Updates
|CARB||KE Chemicals||KE Market|
Return vs Industry: CARB underperformed the KE Chemicals industry which returned 95.4% over the past year.
Return vs Market: CARB matched the KE Market which returned 28.5% over the past year.
Stable Share Price: CARB is not significantly more volatile than the rest of KE stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CARB's weekly volatility (5%) has been stable over the past year.
About the Company
Carbacid Investments plc, together with its subsidiaries, engages in mining, processing, and marketing natural carbon dioxide gas. The company operates through Trading and Investments segments. It also invests in properties, shares and bonds, and financial assets.
Carbacid Investments Fundamentals Summary
|CARB fundamental statistics|
Is CARB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CARB income statement (TTM)|
|Cost of Revenue||KSh258.67m|
Last Reported Earnings
Jul 31, 2020
Next Earnings Date
|Earnings per share (EPS)||1.27|
|Net Profit Margin||47.54%|
How did CARB perform over the long term?See historical performance and comparison
6.1%Current Dividend Yield
Is Carbacid Investments 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: CARB (KES11.4) is trading below our estimate of fair value (KES12.44)
Significantly Below Fair Value: CARB is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CARB is good value based on its PE Ratio (8.9x) compared to the African Chemicals industry average (13.4x).
PE vs Market: CARB is poor value based on its PE Ratio (8.9x) compared to the KE market (6.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CARB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CARB is good value based on its PB Ratio (0.9x) compared to the XF Chemicals industry average (1.2x).
How is Carbacid Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Carbacid Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Carbacid Investments performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: CARB has high quality earnings.
Growing Profit Margin: CARB's current net profit margins (47.5%) are higher than last year (42%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if CARB's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare CARB's past year earnings growth to its 5-year average.
Earnings vs Industry: CARB earnings growth over the past year (22.6%) underperformed the Chemicals industry 27%.
Return on Equity
High ROE: CARB's Return on Equity (10%) is considered low.
How is Carbacid Investments's financial position?
Financial Position Analysis
Short Term Liabilities: CARB's short term assets (KES1.1B) exceed its short term liabilities (KES183.3M).
Long Term Liabilities: CARB's short term assets (KES1.1B) exceed its long term liabilities (KES192.4M).
Debt to Equity History and Analysis
Debt Level: CARB is debt free.
Reducing Debt: CARB has not had any debt for past 5 years.
Debt Coverage: CARB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CARB has no debt, therefore coverage of interest payments is not a concern.
What is Carbacid Investments's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CARB's dividend (6.14%) is higher than the bottom 25% of dividend payers in the KE market (4.16%).
High Dividend: CARB's dividend (6.14%) is low compared to the top 25% of dividend payers in the KE market (7.91%).
Stability and Growth of Payments
Stable Dividend: CARB's dividend payments have been volatile in the past 10 years.
Growing Dividend: CARB's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (54.9%), CARB's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Carbacid Investments has no CEO, or we have no data on them.
Experienced Board: CARB's board of directors are considered experienced (4.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Carbacid Investments plc's employee growth, exchange listings and data sources
- Name: Carbacid Investments plc
- Ticker: CARB
- Exchange: NASE
- Founded: NaN
- Industry: Industrial Gases
- Sector: Materials
- Market Cap: KSh2.905b
- Shares outstanding: 254.85m
- Website: https://www.carbacid.com
Number of Employees
- Carbacid Investments plc
- L.R. No. 1870/1/569 ALN House
- Eldama Ravine Close
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:48|
|End of Day Share Price||2021/10/25 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.