Castings (CGS) AI Stock Analysis

• Market Cap: £114.78M
• Dividend Yield: 6.69%
• Average Volume (3M): 33.27K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.33
• Revenue Growth: -13.30%
• EPS Growth: -60.03%
• Country: UK
• Employees: 1,224
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.09
• Shares Outstanding: 43,476,772
• 10 Day Avg. Volume: 24,490
• 30 Day Avg. Volume: 33,265
• PEG Ratio: -0.35
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.62
• P/FCF Ratio: -14.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.22
• Revenue Forecast (FY): £181.09M

• Rating: 63 Neutral
• Price Target: 285.00 p ▲(12.65% Upside)
• Action: Reiterated Date: 03/26/26
• Date: Action: Reiterated 03/26/26

Positive Factors

Balance Sheet Strength

Castings' minimal leverage and large stable equity provide a durable financial cushion. Low debt preserves flexibility to fund operations, weather sector downturns, and support working capital or selective investment without immediate refinancing risk, sustaining resilience over months.

Negative Factors

Revenue and Margin Downturn in 2025

A pronounced 2025 decline in revenue and sharp margin compression indicate material cyclicality and weaker demand conversion. If end-market weakness or pricing pressure persists, earnings power and operating leverage may remain impaired for several quarters, limiting recovery speed.

Castings Business Overview & Revenue Model

Company Description

Castings P.L.C. engages in the iron casting and machining activities. It operates through Foundry Operations and Machining Operations segments. The company offers ductile iron, spheroidal graphite iron, austempered ductile iron, SiMo, grey iron, a...

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Castings P.L.C. engages in the iron casting and machining activities. It operates through Foundry Operations and Machining Operations segments. The company offers ductile iron, spheroidal graphite iron, austempered ductile iron, SiMo, grey iron, a...

How the Company Makes Money

Castings (CGS) generates revenue through the production and sale of iron castings and machined components. Its primary revenue streams are derived from contracts with automotive manufacturers and industrial equipment companies who require custom-e...

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Castings (CGS) generates revenue through the production and sale of iron castings and machined components. Its primary revenue streams are derived from contracts with automotive manufacturers and industrial equipment companies who require custom-e...

Castings Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	175.35M	176.97M	224.41M	200.99M	148.58M	114.70M
Gross Profit	28.29M	27.49M	43.29M	38.91M	30.48M	19.83M
EBITDA	15.62M	14.63M	28.61M	25.36M	20.62M	13.08M
Net Income	4.83M	4.17M	16.72M	13.79M	8.55M	4.15M
Balance Sheet
Total Assets	165.81M	168.27M	174.06M	174.43M	165.19M	157.59M
Cash, Cash Equivalents and Short-Term Investments	15.53M	15.56M	32.53M	35.57M	35.74M	36.09M
Total Debt	2.14M	2.13M	0.00	0.00	0.00	0.00
Total Liabilities	40.76M	40.83M	40.06M	42.77M	33.70M	28.13M
Stockholders Equity	125.05M	127.44M	133.99M	131.66M	131.50M	129.46M
Cash Flow
Free Cash Flow	4.57M	-7.62M	10.96M	13.66M	6.02M	7.20M
Operating Cash Flow	26.72M	12.14M	20.55M	19.86M	10.40M	12.45M
Investing Cash Flow	-19.59M	-18.06M	-8.98M	-6.20M	-3.97M	-3.22M
Financing Cash Flow	-7.96M	-11.04M	-14.61M	-13.83M	-6.78M	-6.53M

Castings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 253.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CGS, the sentiment is Neutral. The current price of 253 is above the 20-day moving average (MA) of 238.22, above the 50-day MA of 252.19, and below the 200-day MA of 261.84, indicating a neutral trend. The MACD of -0.82 indicates Negative momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 92.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CGS.

Castings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GDWN	71 Outperform	£848.58M	15.43	33.12%	1.01%	24.42%	103.25%
AVG	70 Outperform	£204.27M	10.69	6.13%	1.02%	3.36%	63.32%
WEIR	64 Neutral	£7.47B	29.74	13.42%	1.26%	2.35%	-20.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CGS	63 Neutral	£114.78M	7.63	3.83%	6.69%	-13.30%	-60.03%
BOY	62 Neutral	£1.18B	22.48	8.58%	3.30%	-3.96%	192.10%
MGAM	62 Neutral	£592.91M	28.89	6.66%	4.87%	-9.46%	-57.37%

Castings Corporate Events