C&C Group plc Logo

C&C Group plc

CCR.L

(2.0)
Stock Price

157,00 GBp

6.68% ROA

3.67% ROE

13.49x PER

Market Cap.

702.568.731,63 GBp

36.26% DER

3.17% Yield

1.64% NPM

C&C Group plc Stock Analysis

C&C Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

C&C Group plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.86x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (7.22%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.68%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-126), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

C&C Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

C&C Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

C&C Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

C&C Group plc Revenue
Year Revenue Growth
2000 629.200.000
2001 394.600.000 -59.45%
2002 786.700.000 49.84%
2003 775.000.000 -1.51%
2004 750.400.000 -3.28%
2005 769.300.000 2.46%
2006 738.500.000 -4.17%
2007 597.500.000 -23.6%
2008 514.400.000 -16.15%
2009 362.700.000 -41.83%
2010 509.900.000 28.87%
2011 480.800.000 -6.05%
2012 476.900.000 -0.82%
2013 620.200.000 23.11%
2014 683.900.000 9.31%
2015 662.600.000 -3.21%
2016 559.500.000 -18.43%
2017 548.200.000 -2.06%
2018 0 0%
2019 1.719.300.000 100%
2020 736.900.000 -133.32%
2021 1.438.100.000 48.76%
2022 1.689.000.000 14.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

C&C Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 900.000
2001 400.000 -125%
2002 500.000 20%
2003 500.000 0%
2004 500.000 0%
2005 500.000 0%
2006 600.000 16.67%
2007 400.000 -50%
2008 600.000 33.33%
2009 1.300.000 53.85%
2010 900.000 -44.44%
2011 500.000 -80%
2012 300.000 -66.67%
2013 300.000 0%
2014 300.000 0%
2015 100.000 -200%
2016 100.000 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

C&C Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 800.000 100%
2013 700.000 -14.29%
2014 600.000 -16.67%
2015 700.000 14.29%
2016 900.000 22.22%
2017 500.000 -80%
2018 0 0%
2019 900.000 100%
2020 1.300.000 30.77%
2021 1.500.000 13.33%
2022 1.500.000 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

C&C Group plc EBITDA
Year EBITDA Growth
2000 97.200.000
2001 56.000.000 -73.57%
2002 78.100.000 28.3%
2003 95.600.000 18.31%
2004 137.300.000 30.37%
2005 139.000.000 1.22%
2006 222.800.000 37.61%
2007 144.100.000 -54.61%
2008 -28.700.000 602.09%
2009 89.200.000 132.17%
2010 122.600.000 27.24%
2011 129.600.000 5.4%
2012 131.100.000 1.14%
2013 151.200.000 13.29%
2014 140.100.000 -7.92%
2015 122.900.000 -14%
2016 103.100.000 -19.2%
2017 101.700.000 -1.38%
2018 0 0%
2019 154.800.000 100%
2020 -51.600.000 400%
2021 78.500.000 165.73%
2022 114.800.000 31.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

C&C Group plc Gross Profit
Year Gross Profit Growth
2000 629.200.000
2001 394.600.000 -59.45%
2002 786.700.000 49.84%
2003 775.000.000 -1.51%
2004 438.900.000 -76.58%
2005 439.900.000 0.23%
2006 368.400.000 -19.41%
2007 597.500.000 38.34%
2008 514.400.000 -16.15%
2009 362.700.000 -41.83%
2010 509.900.000 28.87%
2011 480.800.000 -6.05%
2012 299.400.000 -60.59%
2013 340.900.000 12.17%
2014 341.600.000 0.2%
2015 326.900.000 -4.5%
2016 285.100.000 -14.66%
2017 297.800.000 4.26%
2018 0 0%
2019 438.800.000 100%
2020 174.800.000 -151.03%
2021 329.200.000 46.9%
2022 400.800.000 17.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

C&C Group plc Net Profit
Year Net Profit Growth
2000 3.700.000
2001 -100.000 3800%
2002 -45.800.000 99.78%
2003 115.500.000 139.65%
2004 75.900.000 -52.17%
2005 95.800.000 20.77%
2006 208.200.000 53.99%
2007 234.900.000 11.37%
2008 -60.900.000 485.71%
2009 73.500.000 182.86%
2010 300.400.000 75.53%
2011 95.700.000 -213.9%
2012 88.700.000 -7.89%
2013 83.300.000 -6.48%
2014 -81.000.000 202.84%
2015 47.400.000 270.89%
2016 -72.900.000 165.02%
2017 66.300.000 209.95%
2018 0 0%
2019 9.100.000 100%
2020 -104.500.000 108.71%
2021 37.100.000 381.67%
2022 51.900.000 28.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

C&C Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

C&C Group plc Free Cashflow
Year Free Cashflow Growth
2000 58.200.000
2001 15.200.000 -282.89%
2002 37.100.000 59.03%
2003 87.000.000 57.36%
2004 66.400.000 -31.02%
2005 74.100.000 10.39%
2006 57.100.000 -29.77%
2007 32.000.000 -78.44%
2008 76.100.000 57.95%
2009 109.700.000 30.63%
2010 106.800.000 -2.72%
2011 101.400.000 -5.33%
2012 51.100.000 -98.43%
2013 51.600.000 0.97%
2014 64.500.000 20%
2015 112.900.000 42.87%
2016 28.700.000 -293.38%
2017 62.300.000 53.93%
2018 90.900.000 31.46%
2019 145.200.000 37.4%
2020 36.300.000 -300%
2021 15.900.000 -128.3%
2022 70.800.000 77.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

C&C Group plc Operating Cashflow
Year Operating Cashflow Growth
2000 87.000.000
2001 31.500.000 -176.19%
2002 62.700.000 49.76%
2003 97.100.000 35.43%
2004 86.500.000 -12.25%
2005 98.800.000 12.45%
2006 150.500.000 34.35%
2007 134.900.000 -11.56%
2008 94.600.000 -42.6%
2009 115.300.000 17.95%
2010 127.900.000 9.85%
2011 120.300.000 -6.32%
2012 78.900.000 -52.47%
2013 90.100.000 12.43%
2014 86.400.000 -4.28%
2015 122.600.000 29.53%
2016 51.400.000 -138.52%
2017 76.300.000 32.63%
2018 113.000.000 32.48%
2019 165.000.000 31.52%
2020 41.250.000 -300%
2021 33.000.000 -25%
2022 86.000.000 61.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

C&C Group plc Capital Expenditure
Year Capital Expenditure Growth
2000 28.800.000
2001 16.300.000 -76.69%
2002 25.600.000 36.33%
2003 10.100.000 -153.47%
2004 20.100.000 49.75%
2005 24.700.000 18.62%
2006 93.400.000 73.55%
2007 102.900.000 9.23%
2008 18.500.000 -456.22%
2009 5.600.000 -230.36%
2010 21.100.000 73.46%
2011 18.900.000 -11.64%
2012 27.800.000 32.01%
2013 38.500.000 27.79%
2014 21.900.000 -75.8%
2015 9.700.000 -125.77%
2016 22.700.000 57.27%
2017 14.000.000 -62.14%
2018 22.100.000 36.65%
2019 19.800.000 -11.62%
2020 4.950.000 -300%
2021 17.100.000 71.05%
2022 15.200.000 -12.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

C&C Group plc Equity
Year Equity Growth
2000 48.000.000
2001 70.500.000 31.91%
2002 22.400.000 -214.73%
2003 138.300.000 83.8%
2004 157.800.000 12.36%
2005 219.100.000 27.98%
2006 384.500.000 43.02%
2007 419.200.000 8.28%
2008 249.700.000 -67.88%
2009 329.400.000 24.2%
2010 643.700.000 48.83%
2011 714.200.000 9.87%
2012 779.700.000 8.4%
2013 852.100.000 8.5%
2014 773.200.000 -10.2%
2015 684.700.000 -12.93%
2016 538.400.000 -27.17%
2017 533.600.000 -0.9%
2018 598.000.000 10.77%
2019 555.400.000 -7.67%
2020 446.100.000 -24.5%
2021 699.000.000 36.18%
2022 739.200.000 5.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

C&C Group plc Assets
Year Assets Growth
2000 1.013.800.000
2001 1.012.200.000 -0.16%
2002 899.200.000 -12.57%
2003 832.600.000 -8%
2004 780.000.000 -6.74%
2005 826.500.000 5.63%
2006 931.300.000 11.25%
2007 833.000.000 -11.8%
2008 702.400.000 -18.59%
2009 1.021.000.000 31.2%
2010 957.500.000 -6.63%
2011 960.800.000 0.34%
2012 1.200.300.000 19.95%
2013 1.380.500.000 13.05%
2014 1.350.500.000 -2.22%
2015 1.267.100.000 -6.58%
2016 1.088.100.000 -16.45%
2017 1.085.100.000 -0.28%
2018 1.429.400.000 24.09%
2019 1.441.900.000 0.87%
2020 1.335.600.000 -7.96%
2021 1.468.700.000 9.06%
2022 1.422.900.000 -3.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

C&C Group plc Liabilities
Year Liabilities Growth
2000 964.800.000
2001 941.600.000 -2.46%
2002 876.800.000 -7.39%
2003 694.300.000 -26.29%
2004 622.200.000 -11.59%
2005 607.400.000 -2.44%
2006 546.800.000 -11.08%
2007 413.800.000 -32.14%
2008 452.700.000 8.59%
2009 691.600.000 34.54%
2010 313.800.000 -120.4%
2011 246.600.000 -27.25%
2012 420.600.000 41.37%
2013 528.400.000 20.4%
2014 577.300.000 8.47%
2015 582.400.000 0.88%
2016 549.700.000 -5.95%
2017 551.500.000 0.33%
2018 831.400.000 33.67%
2019 886.500.000 6.22%
2020 889.500.000 0.34%
2021 769.700.000 -15.56%
2022 683.700.000 -12.58%

C&C Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.32
Net Income per Share
0.13
Price to Earning Ratio
13.49x
Price To Sales Ratio
0.42x
POCF Ratio
8.14
PFCF Ratio
9.92
Price to Book Ratio
0.95
EV to Sales
0.51
EV Over EBITDA
7.45
EV to Operating CashFlow
9.94
EV to FreeCashFlow
12.08
Earnings Yield
0.07
FreeCashFlow Yield
0.1
Market Cap
0,70 Bil.
Enterprise Value
0,86 Bil.
Graham Number
2.37
Graham NetNet
-1.23

Income Statement Metrics

Net Income per Share
0.13
Income Quality
1.66
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.76
EBT Per Ebit
0.6
Ebit per Revenue
0.04
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.04
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.17
Payout Ratio
0
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.18
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.01
Capex to Depreciation
-0.47
Return on Invested Capital
0.06
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
105.03
Days of Inventory on Hand
49.56
Receivables Turnover
0
Payables Turnover
3.48
Inventory Turnover
7.37
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,29
Book Value per Share
1,89
Tangible Book Value per Share
0.24
Shareholders Equity per Share
1.89
Interest Debt per Share
0.73
Debt to Equity
0.36
Debt to Assets
0.19
Net Debt to EBITDA
1.33
Current Ratio
0.93
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
-0,23 Bil.
Invested Capital
0.36
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.45
Average Receivables
0,00 Bil.
Average Payables
0,38 Bil.
Average Inventory
171550000
Debt to Market Cap
0.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

C&C Group plc Dividends
Year Dividends Growth
2004 5
2005 13 61.54%
2006 19 31.58%
2007 25 24%
2008 20 -31.58%
2009 6 -280%
2010 6 0%
2011 7 16.67%
2012 7 14.29%
2013 8 12.5%
2014 10 11.11%
2015 11 10%
2016 13 16.67%
2017 14 7.69%
2018 14 7.14%
2019 14 0%
2023 4 -366.67%

C&C Group plc Profile

About C&C Group plc

C&C Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of Ireland, Great Britain, and internationally. The company offers its products primarily under the Tennent's, Bulmers, and Magners brand name. It also distributes third party branded beers, wines, spirits, cider, and soft drinks. C&C Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland.

CEO
Mr. Patrick McMahon
Employee
2.897
Address
Bulmers House
Dublin, 12

C&C Group plc Executives & BODs

C&C Group plc Executives & BODs
# Name Age
1 Mr. Joris Brams
Managing Director of International Division
70
2 Mr. Mark Chilton
Company Secretary & Group General Counsel
70
3 James Scott
Group Insight Director
70
4 Mr. Patrick McMahon
Group Chief Executive Officer & Executive Director
70
5 Mr. Andrew A. Andrea A.C.A., B.A., M.A.
Chief Financial Officer & Executive Director
70
6 Mr. Michael Saunders
Chief Executive Officer of Bibendum
70
7 Mr. Patrick Morrissey
Group Operations Director
70
8 Mr. Steve Thomson
Matthew Clark Wholesale-Chairman
70
9 Sarah Riley
Group Director of Human Resources
70
10 Joe Thompson
Head of Investor Relations
70

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