Business Description
CT Automotive Group PLC
ISIN : GB00BMHYGR77
Share Class Description:
LSE:CTA: Ordinary SharesCompare
Compare
Traded in other countries / regions
CTA.UKX7X.Germany IPO Date
2021-12-23Description
CT Automotive Group PLC designs develops and supplies interior components for the automotive industry. Customers include a few original equipment manufacturers and Tier One suppliers to OEMs. The group has an international manufacturing footprint with the majority of the production across three sites in China with additional sites in the UK, Czech Republic, and Turkey, as well as an engineering design office in India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 2.42 | |||||
| Debt-to-EBITDA | -61.56 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.93 | |||||
| Beneish M-Score | -4.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.7 | |||||
| 3-Year FCF Growth Rate | -18.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.31 | |||||
| 9-Day RSI | 2.86 | |||||
| 14-Day RSI | 11.18 | |||||
| 6-1 Month Momentum % | 48.35 | |||||
| 12-1 Month Momentum % | 37.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 101.67 | |||||
| Days Sales Outstanding | 58.21 | |||||
| Days Payable | 72.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -8.49 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.86 | |||||
| Operating Margin % | -5.03 | |||||
| Net Margin % | -11.54 | |||||
| FCF Margin % | 7.04 | |||||
| ROE % | -107.25 | |||||
| ROA % | -17.09 | |||||
| ROIC % | -21.26 | |||||
| ROC (Joel Greenblatt) % | -21.35 | |||||
| ROCE % | -28.07 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.3 | |||||
| PB Ratio | 5.34 | |||||
| Price-to-Tangible-Book | 6.3 | |||||
| Price-to-Free-Cash-Flow | 4.05 | |||||
| Price-to-Operating-Cash-Flow | 3.44 | |||||
| EV-to-EBIT | -11.98 | |||||
| EV-to-EBITDA | -179.22 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-FCF | 8.28 | |||||
| Earnings Yield (Greenblatt) % | -8.35 | |||||
| FCF Yield % | 16.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CT Automotive Group PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 111.507 | ||
| EPS (TTM) (£) | -0.254 | ||
| Beta | 0 | ||
| Volatility % | 51.57 | ||
| 14-Day RSI | 11.18 | ||
| 14-Day ATR (£) | 0.026373 | ||
| 20-Day SMA (£) | 0.67375 | ||
| 12-1 Month Momentum % | 37.76 | ||
| 52-Week Range (£) | 0.3 - 0.85 | ||
| Shares Outstanding (Mil) | 73.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CT Automotive Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CT Automotive Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CT Automotive Group PLC Frequently Asked Questions
What is CT Automotive Group PLC(LSE:CTA)'s stock price today?
The current price of LSE:CTA is £0.63. The 52 week high of LSE:CTA is £0.85 and 52 week low is £0.30.
When is next earnings date of CT Automotive Group PLC(LSE:CTA)?
The next earnings date of CT Automotive Group PLC(LSE:CTA) is 2024-05-03 Est..
Does CT Automotive Group PLC(LSE:CTA) pay dividends? If so, how much?
CT Automotive Group PLC(LSE:CTA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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