Castings (CGS) AI Stock Analysis

• Market Cap: £102.61M
• Dividend Yield: 6.69%
• Average Volume (3M): 33.27K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.38
• 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: 65 Neutral
• Price Target: 243.00 p ▼(-3.95% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is supported by balance-sheet strength and attractive valuation (low P/E and high yield). It is held back by deteriorating 2025 operating performance and negative free cash flow, alongside weak technical trend signals despite oversold indicators.

Positive Factors

Very strong balance sheet / minimal leverage

Minimal leverage and a large stable equity base give Castings durable financial flexibility. This cushion supports capital spending, cyclical downturns and potential opportunistic M&A without pressuring liquidity, strengthening resilience over the next 2–6 months.

Negative Factors

2025 revenue decline and margin compression

A marked fall in revenue and sharply compressed margins in 2025 highlight the company's cyclicality and exposure to weaker end markets. Sustained lower top-line and margin pressure would reduce reinvestment capacity and could slow recovery, affecting medium-term earnings power.

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...

Read more

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...

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: Negative
• Last Price: 253.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CGS, the sentiment is Negative. The current price of 253 is above the 20-day moving average (MA) of 244.50, below the 50-day MA of 257.00, and below the 200-day MA of 262.78, indicating a bearish trend. The MACD of -7.89 indicates Positive momentum. The RSI at 41.31 is Neutral, neither overbought nor oversold. The STOCH value of 64.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	£916.17M	15.43	33.12%	1.01%	24.42%	103.25%
AVG	70 Outperform	£179.65M	10.69	6.13%	1.02%	14.49%	76.33%
CGS	65 Neutral	£102.61M	7.63	3.83%	6.69%	-13.30%	-60.03%
WEIR	64 Neutral	£7.43B	29.74	13.42%	1.26%	-1.97%	40.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BOY	62 Neutral	£1.08B	22.48	8.58%	3.30%	-6.95%	-52.08%
MGAM	62 Neutral	£564.85M	28.89	8.04%	4.87%	-7.30%	-59.71%

Castings Corporate Events