Company Analysis C&C Group plc
1. Summary
Advantages
- Price (6.64 $) is less than fair price (7.17 $)
- Dividends (3.96%) are higher than the sector average (0%).
- The stock's return over the last year (1.37%) is higher than the sector average (-3.39%).
Disadvantages
- Current debt level 23.99% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-18.28%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| C&C Group plc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -0.9% | 1.6% |
| 90 days | 19.4% | -0.9% | 4.7% |
| 1 year | 1.4% | -3.4% | 12.2% |
CCGPY vs Sector: C&C Group plc has outperformed the "Consumer Staples" sector by 4.76% over the past year.
CCGPY vs Market: C&C Group plc has significantly underperformed the market by -10.84% over the past year.
Stable price: CCGPY is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CCGPY with weekly volatility of 0.0264% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.64 $) is lower than the fair price (7.17 $).
Price not significantly lower than the fair price: The current price (6.64 $) is slightly lower than the fair price by 8%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.33) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.33) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4382) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.4382) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-14.82) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-14.82) is lower than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -303.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-303.3%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-18.28%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-18.28%) is lower than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.7%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-8.7%) is lower than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.96% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.96% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.96% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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