Carclo plc
Carclo plc Fundamental Analysis
Carclo plc (CCEGF) shows weak financial fundamentals with a PE ratio of 19.97, profit margin of 1.57%, and ROE of -17.35%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CCEGF's fundamental strength across five key dimensions:
Efficiency Score
WeakCCEGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCCEGF trades at attractive valuation levels.
Growth Score
ModerateCCEGF shows steady but slowing expansion.
Financial Health Score
ExcellentCCEGF maintains a strong and stable balance sheet.
Profitability Score
WeakCCEGF struggles to sustain strong margins.
Key Financial Metrics
Is CCEGF Expensive or Cheap?
P/E Ratio
CCEGF trades at 19.97 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CCEGF's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Carclo plc at -3.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.95 times EBITDA. This is generally considered low.
How Well Does CCEGF Make Money?
Net Profit Margin
For every $100 in sales, Carclo plc keeps $1.57 as profit after all expenses.
Operating Margin
Core operations generate 9.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-17.35 in profit for every $100 of shareholder equity.
ROA
Carclo plc generates $1.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Carclo plc generates limited operating cash flow of $8.54M, signaling weaker underlying cash strength.
Free Cash Flow
Carclo plc produces free cash flow of $7.04M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
CCEGF converts 19.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.17
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How CCEGF Stacks Against Its Sector Peers
| Metric | CCEGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.97 | 23.64 | Better (Cheaper) |
| ROE | -17.35% | 1155.00% | Weak |
| Net Margin | 1.57% | 669.00% | Weak |
| Debt/Equity | -3.41 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.32 | 2.57 | Neutral |
| ROA | 1.96% | -8241.00% (disorted) | Weak |
CCEGF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Carclo plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary