Market Price

1.53 

0.04 3.0%

as of Dec 06 '19

52 Week Range:

1.28 1.76


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Carr's Group plc engages in the agriculture and engineering businesses in the United Kingdom and internationally. The company's Agriculture segment develops, manufactures, and distributes a range of livestock supplementation products; and various compound animal feeds for farming and rural communities. This segment offers feed blocks under the Crystalyx, Horslyx, SmartLic, and Megastart brands; and boluses under the Tracesure and Allsure brands. This segment also provides heating oil, gasoline, and diesel to agricultural, commercial, and retail customers; and offers a range of agricultural and household products and services, including farm machinery, clothing, and pet supplies through its approximately 42 retail locations. Its Engineering segment designs and manufactures process plant and equipment for the nuclear, petrochemical, oil and gas, pharmaceutical, process, and renewable energy industries; and remote handling equipment, robotics and radiation equipment, and supplying equipment to nuclear facilities and research centers, and the oil and gas industry, as well as offers engineering services. This segment also manufactures parts primarily for the oil and gas industries; and provides vehicle body building, repairs, servicing, conversions, painting, and signwriting for cars and commercial vehicles. In addition, Carr's Group plc engages in the provision of financial and property holding activities. The company was formerly known as Carr's Milling Industries PLC and changed its name to Carr's Group plc in April 2015. Carr's Group plc was founded in 1831 and is based in Carlisle, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19
Equity (BVPS) 0.34
0.40
0.65
0.68
0.75
0.82
0.93
1.05
0.98
1.05
1.16
growth rate 17.7% 62.5% 4.6% 10.3% 9.3% 13.4% 12.9% -6.7% 7.1% 10.5%
Earnings BIT 7.04
7.42
10.01
13.06
13.34
15.55
12.29
13.00
10.58
13.84
14.82
growth rate 5.4% 34.9% 30.5% 2.1% 16.6% -21.0% 5.8% -18.7% 30.9% 7.1%
Avg.PE 8.85
11.03
9.95
9.59
11.48
13.79
13.18
11.74
15.92
12.46
11.52
growth rate 24.6% -9.8% -3.6% 19.7% 20.1% -4.4% -10.9% 35.6% -21.7% -7.5%
ROA 3.54
4.34
15.69
5.24
6.35
5.79
5.98
6.14
3.41
5.40
4.94
growth rate 22.6% 261.5% -66.6% 21.2% -8.8% 3.3% 2.7% -44.5% 58.4% -8.5%
ROE 16.12
17.44
51.01
14.48
17.58
15.25
14.38
13.55
7.44
12.09
10.98
growth rate 8.2% 192.5% -71.6% 21.4% -13.3% -5.7% -5.8% -45.1% 62.5% -9.2%
ROIC 10.10
10.13
32.17
10.36
12.00
10.53
10.39
9.87
5.68
9.19
8.18
growth rate 0.3% 217.6% -67.8% 15.8% -12.3% -1.3% -5.0% -42.5% 61.8% -11.0%
Cur. Ratio 1.65
1.44
1.39
1.53
1.63
1.51
1.66
2.02
1.64
1.35
1.59
growth rate -12.7% -3.5% 10.1% 6.5% -7.4% 9.9% 21.7% -18.8% -17.7% 17.8%
Quick Ratio 1.11
0.99
1.09
1.12
1.18
1.06
1.14
1.52
1.12
0.92
1.06
growth rate -10.8% 10.1% 2.8% 5.4% -10.2% 7.6% 33.3% -26.3% -17.9% 15.2%
Leverage 4.08
3.97
2.81
2.72
2.81
2.48
2.34
2.09
2.29
2.20
2.24
growth rate -2.7% -29.2% -3.2% 3.3% -11.7% -5.7% -10.7% 9.6% -3.9% 1.8%
Balance Sheet Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19
Acct.Receivable 39.38
48.00
56.00
58.00
64.81
61.66
63.05
55.00
57.49
67.64
65.82
growth rate 21.9% 16.7% 3.6% 11.7% -4.9% 2.2% -12.8% 4.5% 17.7% -2.7%
Acct.Payable 37.00
34.00
39.00
38.27
36.88
38.70
34.24
35.59
64.29
62.65
growth rate -8.1% 14.7% -1.9% -3.6% 4.9% -11.5% 3.9% 80.7% -2.6%
Cur.Assets 77.36
90.00
113.00
110.00
122.94
114.25
120.43
139.08
121.13
134.66
140.73
growth rate 16.3% 25.6% -2.7% 11.8% -7.1% 5.4% 15.5% -12.9% 11.2% 4.5%
Total Assets 122.00
138.00
160.00
165.00
194.96
197.69
206.95
202.15
209.04
231.19
256.35
growth rate 13.1% 15.9% 3.1% 18.2% 1.4% 4.7% -2.3% 3.4% 10.6% 10.9%
Cash 10.30
14.00
33.00
23.00
22.88
17.27
20.05
48.41
23.89
24.63
28.65
growth rate 35.9% 135.7% -30.3% -0.5% -24.5% 16.1% 141.4% -50.7% 3.1% 16.3%
Inventory 23.86
27.00
23.00
27.00
33.45
33.32
35.03
33.42
37.02
42.37
46.27
growth rate 13.2% -14.8% 17.4% 23.9% -0.4% 5.2% -4.6% 10.8% 14.5% 9.2%
Cur.Liabilities 46.91
62.00
82.00
72.00
75.47
75.57
73.76
69.00
73.93
99.46
88.79
growth rate 32.2% 32.3% -12.2% 4.8% 0.1% -2.4% -6.5% 7.2% 34.5% -10.7%
Liabilities 88.70
103.00
97.00
97.00
116.92
107.87
107.99
92.07
103.12
110.22
125.36
growth rate 16.1% -5.8% 0.0% 20.5% -7.7% 0.1% -14.8% 12.0% 6.9% 13.7%
LT Debt 19.40
17.00
1.00
10.00
20.14
13.93
18.44
17.11
19.43
3.56
26.85
growth rate -12.4% -94.1% 900.0% 101.4% -30.8% 32.4% -7.2% 13.5% -81.7% 653.3%
Equity 33.30
39.30
62.80
67.90
78.00
79.66
87.05
96.73
91.48
105.28
114.25
growth rate 18.0% 59.8% 8.1% 14.9% 2.1% 9.3% 11.1% -5.4% 15.1% 8.5%
Common Shares 88.00
88.00
89.00
90.00
90.00
92.00
93.00
92.00
92.00
93.00
94.00
growth rate 0.0% 1.1% 1.1% 0.0% 2.2% 1.1% -1.1% 0.0% 1.1% 1.1%
Cash Flow Statement Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19
Capital Expenditures 2.40
3.00
5.00
9.00
9.94
7.20
4.62
5.79
2.85
4.49
4.47
growth rate 25.0% 66.7% 80.0% 10.4% -27.5% -35.8% 25.3% -50.7% 57.3% -0.4%
Cash Dividends 2.00
2.00
2.20
2.40
2.60
2.91
3.11
3.35
3.47
3.77
4.17
growth rate 0.0% 10.0% 9.1% 8.3% 12.0% 6.8% 7.6% 3.7% 8.6% 10.7%
Cash From OA 5.50
15.00
8.00
8.00
3.99
12.51
9.98
10.12
13.19
11.49
12.60
growth rate 172.7% -46.7% 0.0% -50.1% 213.3% -20.2% 1.4% 30.4% -13.0% 9.7%
FCF per Share 0.03
0.12
0.02
-0.01
-0.16
0.09
0.07
0.11
0.11
0.05
growth rate 300.0% -83.3% -100.0% 0.0% 100.0% -22.2% 25.4% 0.0% -54.6%
Sale Purchase of Stock 0.28
0.17
0.53
0.02
growth rate -39.6% 211.1% -95.5%
FCF 2.00
11.00
2.00
-1.00
-6.00
5.00
4.00
4.00
10.00
7.00
7.00
growth rate 450.0% -81.8% -100.0% 0.0% 100.0% -20.0% 0.0% 150.0% -30.0% 0.0%
Income Statement Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19
Sales 350.00
345.00
373.00
404.00
468.08
428.96
331.29
315.00
346.22
403.19
403.91
growth rate -1.4% 8.1% 8.3% 15.9% -8.4% -22.8% -4.9% 9.9% 16.5% 0.2%
Op.Income 7.30
6.00
8.00
10.00
13.34
15.55
12.29
13.00
10.58
13.84
14.82
growth rate -17.8% 33.3% 25.0% 33.4% 16.6% -21.0% 5.8% -18.7% 30.9% 7.1%
IBT 7.00
7.40
10.00
13.10
15.90
16.55
13.69
14.08
10.00
15.50
16.31
growth rate 5.7% 35.1% 31.0% 21.4% 4.1% -17.3% 2.8% -29.0% 55.0% 5.2%
Net Income 4.40
6.00
8.00
10.00
11.00
11.37
11.99
12.46
7.01
11.89
12.05
growth rate 36.4% 33.3% 25.0% 10.0% 3.4% 5.4% 3.9% -43.8% 69.8% 1.3%
EPS 0.05
0.06
0.26
0.10
0.12
0.12
0.13
0.14
0.07
0.13
0.13
growth rate 20.0% 333.3% -61.5% 20.0% 0.0% 8.3% 7.7% -50.0% 85.7% 0.0%
Gross Profit 41.00
45.00
41.00
44.00
48.60
50.29
42.73
41.20
38.68
53.33
54.11
growth rate 9.8% -8.9% 7.3% 10.5% 3.5% -15.0% -3.6% -6.1% 37.9% 1.5%

Quarterly Statements

Item Name Aug '18 Dec '18 Mar '19 May '19 Aug '19
Earnings BIT 2.49
4.31
4.31
3.10
3.10
growth rate 73.5% 0.0% -28.2% 0.0%
Balance Sheet Aug '18 Dec '18 Mar '19 May '19 Aug '19
Acct.Receivable 67.64
67.07
67.07
65.82
65.82
growth rate -0.8% 0.0% -1.9% 0.0%
Acct.Payable 64.29
65.02
65.02
62.65
62.65
growth rate 1.1% 0.0% -3.6% 0.0%
Cur.Assets 134.66
147.85
147.85
140.73
140.73
growth rate 9.8% 0.0% -4.8% 0.0%
Total Assets 231.19
248.62
248.62
256.35
256.35
growth rate 7.5% 0.0% 3.1% 0.0%
Cash 24.63
29.24
29.24
28.65
28.65
growth rate 18.7% 0.0% -2.0% 0.0%
Inventory 42.37
51.54
51.54
46.27
46.27
growth rate 21.6% 0.0% -10.2% 0.0%
Cur.Liabilities 99.46
95.26
95.26
88.79
88.79
growth rate -4.2% 0.0% -6.8% 0.0%
Liabilities 110.22
125.71
125.71
125.36
125.36
growth rate 14.1% 0.0% -0.3% 0.0%
LT Debt 3.56
24.01
24.01
26.85
26.85
growth rate 573.7% 0.0% 11.8% 0.0%
Equity 105.28
106.74
106.74
114.25
114.25
growth rate 1.4% 0.0% 7.0% 0.0%
Common Shares 2.29
2.30
2.30
2.30
2.30
growth rate 0.6% 0.0% 0.0% 0.0%
Cash Flow Statement Aug '18 Dec '18 Mar '19 May '19 Aug '19
Capital Expenditures 1.32
0.93
0.93
1.31
1.31
growth rate -29.9% 0.0% 41.6% 0.0%
Cash Dividends 0.49
1.57
1.57
0.52
0.52
growth rate 219.7% 0.0% -67.1% 0.0%
Cash From OA 2.98
1.89
1.89
4.41
4.41
growth rate -36.7% 0.0% 134.1% 0.0%
Sale Purchase of Stock
growth rate
FCF 1.66
0.96
0.96
3.10
3.10
growth rate -42.1% 0.0% 223.4% 0.0%
Income Statement Aug '18 Dec '18 Mar '19 May '19 Aug '19
Sales 101.54
103.11
103.11
98.85
98.85
growth rate 1.5% 0.0% -4.1% 0.0%
Op.Income 2.49
4.31
4.31
3.10
3.10
growth rate 73.5% 0.0% -28.2% 0.0%
IBT 2.44
5.17
5.17
2.99
2.99
growth rate 111.5% 0.0% -42.2% 0.0%
Net Income 1.85
3.83
3.83
2.20
2.20
growth rate 106.8% 0.0% -42.6% 0.0%
EPS
growth rate
Gross Profit 12.25
14.75
14.75
12.30
12.30
growth rate 20.4% 0.0% -16.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.37)

YOY Growth Grade:

D (35.98)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.64 11.95 0.12
EPS / Growth -1.0% 0.13 38.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.9% 4.9%
Future PE 0.12 7.20 7.20
Future EPS 0.14 0.21 0.21
Value Price
MOS %
0.00
-99.7%
0.37
-75.9%
0.37
-75.9%
MOS Price 0.00 0.18 0.18
IRT 11.24 9.26 9.26

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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