Crestchic Plc Logo

Crestchic Plc

LOAD.L

(1.2)
Stock Price

399,00 GBp

4.88% ROA

7.34% ROE

60.82x PER

Market Cap.

114.581.560,00 GBp

30.62% DER

0% Yield

6.36% NPM

Crestchic Plc Stock Analysis

Crestchic 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.

Crestchic Plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (31%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (7.34%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (512), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.88x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Crestchic 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.

Crestchic Plc Technical Stock Analysis
# Analysis Recommendation

Crestchic 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.

Crestchic Plc Revenue
Year Revenue Growth
2002 4.523.000
2003 3.915.000 -15.53%
2004 3.830.000 -2.22%
2005 0 0%
2006 6.933.000 100%
2007 11.203.000 38.11%
2008 15.734.000 28.8%
2009 12.719.000 -23.7%
2010 19.327.000 34.19%
2011 24.904.000 22.39%
2012 30.813.000 19.18%
2013 37.594.000 18.04%
2014 44.871.000 16.22%
2015 34.090.000 -31.63%
2016 23.786.000 -43.32%
2017 25.669.000 7.34%
2018 0 0%
2019 33.600.000 100%
2020 33.977.000 1.11%
2021 29.455.000 -15.35%

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.

Crestchic Plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 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 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%

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.

Crestchic Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 -261.000 100%
2007 -901.000 71.03%
2008 -618.000 -45.79%
2009 -449.000 -37.64%
2010 275.000 263.27%
2011 -1.209.000 122.75%
2012 5.454.000 122.17%
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%

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.

Crestchic Plc EBITDA
Year EBITDA Growth
2002 701.000
2003 557.000 -25.85%
2004 423.000 -31.68%
2005 -9.000 4800%
2006 1.434.000 100.63%
2007 2.301.000 37.68%
2008 3.980.000 42.19%
2009 3.564.000 -11.67%
2010 5.904.000 39.63%
2011 5.974.000 1.17%
2012 9.304.000 35.79%
2013 11.697.000 20.46%
2014 13.216.000 11.49%
2015 3.688.000 -258.35%
2016 1.989.000 -85.42%
2017 3.105.000 35.94%
2018 0 0%
2019 7.671.000 100%
2020 -595.000 1389.24%
2021 1.485.000 140.07%

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.

Crestchic Plc Gross Profit
Year Gross Profit Growth
2002 2.235.000
2003 2.216.000 -0.86%
2004 1.960.000 -13.06%
2005 0 0%
2006 3.260.000 100%
2007 5.577.000 41.55%
2008 8.023.000 30.49%
2009 7.512.000 -6.8%
2010 12.063.000 37.73%
2011 14.684.000 17.85%
2012 17.566.000 16.41%
2013 20.309.000 13.51%
2014 21.721.000 6.5%
2015 14.804.000 -46.72%
2016 9.133.000 -62.09%
2017 9.338.000 2.2%
2018 0 0%
2019 15.798.000 100%
2020 14.693.000 -7.52%
2021 13.908.000 -5.64%

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.

Crestchic Plc Net Profit
Year Net Profit Growth
2002 218.000
2003 185.000 -17.84%
2004 117.000 -58.12%
2005 -10.000 1270%
2006 731.000 101.37%
2007 1.154.000 36.66%
2008 1.918.000 39.83%
2009 1.571.000 -22.09%
2010 3.036.000 48.25%
2011 2.321.000 -30.81%
2012 3.707.000 37.39%
2013 5.255.000 29.46%
2014 5.072.000 -3.61%
2015 -8.151.000 162.23%
2016 -6.298.000 -29.42%
2017 -4.626.000 -36.14%
2018 0 0%
2019 -236.000 100%
2020 -7.512.000 96.86%
2021 1.872.000 501.28%

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.

Crestchic Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 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 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%

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.

Crestchic Plc Free Cashflow
Year Free Cashflow Growth
2002 -2.413.000
2003 -111.000 -2073.87%
2004 -395.000 71.9%
2005 0 0%
2006 299.000 100%
2007 450.000 33.56%
2008 120.000 -275%
2009 -1.665.000 107.21%
2010 -62.000 -2585.48%
2011 197.000 131.47%
2012 849.000 76.8%
2013 3.091.000 72.53%
2014 1.972.000 -56.74%
2015 3.261.000 39.53%
2016 616.000 -429.38%
2017 1.397.000 55.91%
2018 -1.209.000 215.55%
2019 4.620.000 126.17%
2020 3.063.000 -50.83%
2021 5.591.000 45.22%

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.

Crestchic Plc Operating Cashflow
Year Operating Cashflow Growth
2002 -249.000
2003 557.000 144.7%
2004 138.000 -303.62%
2005 0 0%
2006 892.000 100%
2007 1.354.000 34.12%
2008 3.045.000 55.53%
2009 3.690.000 17.48%
2010 4.551.000 18.92%
2011 2.998.000 -51.8%
2012 2.928.000 -2.39%
2013 3.513.000 16.65%
2014 3.024.000 -16.17%
2015 3.755.000 19.47%
2016 779.000 -382.03%
2017 1.520.000 48.75%
2018 -966.000 257.35%
2019 4.821.000 120.04%
2020 3.335.000 -44.56%
2021 6.294.000 47.01%

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.

Crestchic Plc Capital Expenditure
Year Capital Expenditure Growth
2002 2.164.000
2003 668.000 -223.95%
2004 533.000 -25.33%
2005 0 0%
2006 593.000 100%
2007 904.000 34.4%
2008 2.925.000 69.09%
2009 5.355.000 45.38%
2010 4.613.000 -16.08%
2011 2.801.000 -64.69%
2012 2.079.000 -34.73%
2013 422.000 -392.65%
2014 1.052.000 59.89%
2015 494.000 -112.96%
2016 163.000 -203.07%
2017 123.000 -32.52%
2018 243.000 49.38%
2019 201.000 -20.9%
2020 272.000 26.1%
2021 703.000 61.31%

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.

Crestchic Plc Equity
Year Equity Growth
2002 3.291.000
2003 3.476.000 5.32%
2004 3.593.000 3.26%
2005 252.000 -1325.79%
2006 7.196.000 96.5%
2007 8.139.000 11.59%
2008 9.972.000 18.38%
2009 12.425.000 19.74%
2010 24.500.000 49.29%
2011 26.218.000 6.55%
2012 28.810.000 9%
2013 37.393.000 22.95%
2014 46.423.000 19.45%
2015 35.881.000 -29.38%
2016 41.785.000 14.13%
2017 35.685.000 -17.09%
2018 36.459.000 2.12%
2019 35.023.000 -4.1%
2020 27.667.000 -26.59%
2021 23.329.000 -18.59%
2022 25.595.000 8.85%

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.

Crestchic Plc Assets
Year Assets Growth
2002 5.581.000
2003 5.779.000 3.43%
2004 5.202.000 -11.09%
2005 264.000 -1870.45%
2006 10.401.000 97.46%
2007 14.521.000 28.37%
2008 19.093.000 23.95%
2009 22.018.000 13.28%
2010 40.072.000 45.05%
2011 46.254.000 13.37%
2012 50.464.000 8.34%
2013 64.423.000 21.67%
2014 79.265.000 18.72%
2015 66.894.000 -18.49%
2016 65.944.000 -1.44%
2017 56.768.000 -16.16%
2018 55.697.000 -1.92%
2019 55.095.000 -1.09%
2020 48.740.000 -13.04%
2021 42.647.000 -14.29%
2022 45.770.000 6.82%

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.

Crestchic Plc Liabilities
Year Liabilities Growth
2002 2.290.000
2003 2.303.000 0.56%
2004 1.609.000 -43.13%
2005 12.000 -13308.33%
2006 3.205.000 99.63%
2007 6.382.000 49.78%
2008 9.121.000 30.03%
2009 9.593.000 4.92%
2010 15.572.000 38.4%
2011 20.036.000 22.28%
2012 21.654.000 7.47%
2013 27.030.000 19.89%
2014 32.842.000 17.7%
2015 31.013.000 -5.9%
2016 24.159.000 -28.37%
2017 21.083.000 -14.59%
2018 19.238.000 -9.59%
2019 20.072.000 4.16%
2020 21.073.000 4.75%
2021 19.318.000 -9.08%
2022 20.175.000 4.25%

Crestchic Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.03
Net Income per Share
0.07
Price to Earning Ratio
60.82x
Price To Sales Ratio
3.89x
POCF Ratio
18.09
PFCF Ratio
20.49
Price to Book Ratio
4.88
EV to Sales
3.99
EV Over EBITDA
79.12
EV to Operating CashFlow
18.67
EV to FreeCashFlow
21.02
Earnings Yield
0.02
FreeCashFlow Yield
0.05
Market Cap
0,11 Bil.
Enterprise Value
0,12 Bil.
Graham Number
1.1
Graham NetNet
-0.45

Income Statement Metrics

Net Income per Share
0.07
Income Quality
-1.47
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
-0.13
Net Income per EBT
0.77
EBT Per Ebit
-0.62
Ebit per Revenue
-0.13
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
-0.13
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.2
Capex to Operating CashFlow
-0.11
Capex to Revenue
-0.02
Capex to Depreciation
-0.13
Return on Invested Capital
-0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
67.12
Days of Inventory on Hand
103.49
Receivables Turnover
0
Payables Turnover
5.44
Inventory Turnover
3.53
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,15
Book Value per Share
0,82
Tangible Book Value per Share
0.67
Shareholders Equity per Share
0.82
Interest Debt per Share
0.27
Debt to Equity
0.31
Debt to Assets
0.17
Net Debt to EBITDA
1.96
Current Ratio
2.01
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.31
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
4475000
Debt to Market Cap
0.06

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.

Crestchic Plc Dividends
Year Dividends Growth
2007 3
2008 3 0%
2009 4 25%
2010 4 0%
2011 5 0%
2012 5 20%
2013 6 0%
2014 6 16.67%
2015 5 -20%
2022 2 -150%

Crestchic Plc Profile

About Crestchic Plc

Crestchic Plc, together with its subsidiaries, manufactures, hires, and sells specialist industrial equipment in the United Kingdom, Continental Europe, North America, South America, Australia, New Zealand, the Middle East, and Asia. It offers loadbank equipment that is primarily used for the commissioning, testing, and maintenance of independent power sources and systems, such as diesel generators and gas turbines; and transformers. The company also hires and sells oil tools, such as TOTAU, TOTNZ, TOTAE, TOTSEA, and TOTAP businesses. It primarily serves the healthcare, oil and gas, banking, power and utilities, marine engineering, air transport, military, and data center industries. The company was formerly known as Northbridge Industrial Services plc and changed its name to Crestchic Plc in June 2022. Crestchic Plc was founded in 1983 and is based in Burton on Trent, the United Kingdom.

CEO
Mr. Peter Robert Harris BA (Ho
Employee
187
Address
Second Avenue
Burton Upon Trent, DE14 2WF

Crestchic Plc Executives & BODs

Crestchic Plc Executives & BODs
# Name Age
1 Mr. Iwan C. Phillips
Group Fin. Director, Company Sec. & Director
70
2 Mr. Christopher James Caldwell
Divisional MD & Director
70
3 Ms. Amy Avery
Legal Counsel & Company Sec.
70
4 Mr. Peter Robert Harris BA (Hons) FCA
Executive Chairman
70

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