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About The Company

CEO

Mr. Adam Vicary

Market Cap

146.36 Million GBp

Sector

Industrials

Website

https://www.castings.plc.uk

Description

Castings P.L.

Read More

Overview

Value

18

Growth

44

Health

60

Management

66

Analyst Opinion

80

Total

54

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Price-to-earnings ratio of 14.6 is lower than the market average (19.6x)
  • Liked by analysts

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • No margin of safety at their current market price
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • High preportion of income is paid as dividend

Market Peers

CGS.L

Key Figures

PE Ratio (TTM)

14.56

Margin Of Safety (DCF)

-98.17%

Revenue Growth (5 Year Average)

17.91%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.09%

Valuation

Value Score

18

  • Price-to-earnings ratio of 14.6 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 6.16 GBp is lower than current price ( 336.00 GBp)
  • Free-cashflow-yeild of 0.10% is worse than the market average (4.7%)
  • Margin-of-safety of -98.17% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1.6 GBp

Current Price: 336 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

14.56x

Free Cashflow Yeild

0.10%

PE/Earnings Growth

0.14

Price/Book

11673.58x

Growth

Growth Score

44

  • 5 Year Average Revenue growth of 17.91% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 24.66% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -15.29% is lower than the market average (12.35%)

Revenue Growth

17.91%

Earnings Growth

24.66%

Cashflow Growth

-15.29%

Health

Health Score

60

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

5.66

Piostroski Score

6.00

Debt/Equity

N/Ax

Current Assets/Liabilities

3.58x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Dividend

Secure Dividend Score

39

  • At risk of being unsafe
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.09% is less than the market average (1.85%)
  • Long term dividend payout ratio of 117.88% is high and may limit growth
  • Payout ratio (TTM) of 129.52% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.09%

Dividend Growth

2.54%

Payout Ratio (Earnings)

129.52%

Payout Ratio (Cashflow)

87.73%

Management

Management Score

66

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 649.25% is higher than the market average (15%)
  • Return-on-capital-employed of 15.14% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

8.72%

Return On Assets

516.82%

Return On Capital Employed

15.14%

Return On Equity

649.25%

Return On Free Cashflow

11884.05%

Return On Investments

215593.49%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Castings P.L.C.

Currency

GBp

Beta

0.627058

Vol Avg

61970

Ceo

Mr. Adam Vicary

Cik

Cusip

G19432106

Exchange

London Stock Exchange

Full Time Employees

1188

Industry

Specialty Industrial Machinery

Sector

Industrials

Ipo Date

1986-01-02

Address

Gatehouse Trading Estate, Lichfield Road

City

Brownhills

State

WEST MIDLANDS

Country

GB

Zip

WS8 6JZ

Phone

441543374341

All financial data provided by FMP

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