CT Automotive Group Plc (CTA) AI Stock Analysis

• Market Cap: £21.34M
• Dividend Yield: N/A
• Average Volume (3M): 138.35K
• Price to Earnings (P/E): 3.3
• Beta (1Y): 0.59
• Revenue Growth: -18.51%
• EPS Growth: -13.40%
• Country: UK
• Employees: 2,216
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.04
• Shares Outstanding: 73,597,550
• 10 Day Avg. Volume: 46,280
• 30 Day Avg. Volume: 138,355
• PEG Ratio: 0.18
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 9.94
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: 31.00p ▲(6.90% Upside)

CT Automotive Group Plc's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. The attractive valuation provides some upside potential, but the current market momentum and revenue concerns weigh heavily on the score.

Positive Factors

Profitability Margins

Improved gross profit margins indicate enhanced operational efficiency and cost management, which can support long-term profitability and competitiveness.

Stable Leverage

Stable leverage with a moderate debt-to-equity ratio suggests financial prudence, providing flexibility for future investments and growth opportunities.

Cash Generation

Strong cash generation relative to net income highlights the company's ability to fund operations and growth initiatives without relying heavily on external financing.

Negative Factors

Revenue Decline

A decline in revenue growth can signal challenges in market demand or competitive pressures, impacting long-term business sustainability and strategic positioning.

Free Cash Flow Decline

Decreasing free cash flow growth can limit the company's ability to invest in new projects or return capital to shareholders, affecting future financial flexibility.

Revenue Growth Challenges

Negative revenue growth indicates potential market share loss or demand issues, necessitating strategic adjustments to regain growth momentum and competitive edge.

CT Automotive Group Plc Business Overview & Revenue Model

Company Description

CT Automotive Group plc designs, develops, engineers, manufactures, and supplies interior components and kinematic assemblies for the automotive industry. The company offers decorative finishes, air registers, arm rests, deployable cup holders, storage systems, wrapped assemblies, mechanical assemblies, light guides, dashboard panels, fascia finishes, and HVAC doors and assemblies, as well as related tooling products. It serves automotive original equipment suppliers and tier-one manufacturers in the United Kingdom, Europe, the United States, and Japan. The company was founded in 2000 and is headquartered in Portsmouth, the United Kingdom.

How the Company Makes Money

CT Automotive Group Plc generates revenue primarily through the sale of automotive components and systems to original equipment manufacturers (OEMs) and Tier 1 suppliers. Key revenue streams include the production of electronic control units, infotainment systems, and various interior components designed for new vehicle models. The company also benefits from long-term contracts with major automotive brands, ensuring a steady income. Additionally, CTA invests in research and development to create innovative solutions that meet evolving industry standards, further driving sales. Strategic partnerships with automotive manufacturers and technology firms enhance its market position and contribute to its earnings, as these collaborations often lead to joint ventures and shared technology developments.

CT Automotive Group Plc Financial Statement Overview

Summary

CT Automotive Group Plc shows mixed financial health with improved profitability margins and stable leverage. However, the decline in revenue and free cash flow growth in 2024 is concerning, necessitating a focus on revenue growth and cash management for long-term stability.

Income Statement

The company has shown a mixed performance in terms of revenue growth. While there was a decline in revenue from 2023 to 2024, the company has managed to improve its gross profit margin to 27.65% in 2024 from 21.59% in 2022. The net profit margin increased significantly from 2022 to 2024, indicating improved profitability. However, the decline in total revenue in 2024 is a concern, and sustained growth will be crucial moving forward.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.65 in 2024, reflecting manageable leverage. The equity ratio improved to 35.23% in 2024, showing better financial stability compared to previous years. However, stockholders' equity has fluctuated in the past, which could pose a risk if not stabilized.

Cash Flow

The cash flow statement indicates a positive free cash flow, though it decreased from the previous year. The operating cash flow to net income ratio is strong, suggesting good cash generation relative to net income. However, the decline in free cash flow growth rate in 2024 highlights the need for sustained cash management efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	100.94M	119.75M	142.97M	124.27M	127.78M	109.90M
Gross Profit	28.46M	33.10M	30.86M	14.86M	29.03M	22.15M
EBITDA	14.66M	14.89M	13.72M	-10.88M	-2.59M	-1.22M
Net Income	6.47M	8.65M	6.31M	-24.66M	-11.07M	-8.63M
Balance Sheet
Total Assets	61.75M	74.68M	84.40M	79.14M	119.43M	111.10M
Cash, Cash Equivalents and Short-Term Investments	1.01M	3.63M	9.44M	4.83M	13.45M	2.16M
Total Debt	20.62M	17.19M	22.15M	28.98M	30.57M	68.26M
Total Liabilities	54.88M	48.50M	67.44M	76.56M	81.27M	120.98M
Stockholders Equity	29.88M	26.32M	16.91M	2.58M	38.16M	-9.88M
Cash Flow
Free Cash Flow	-870.27K	3.70M	4.83M	2.04M	1.05M	-4.90M
Operating Cash Flow	1.51M	6.90M	8.04M	5.54M	5.77M	-3.23M
Investing Cash Flow	-2.26M	-2.98M	-3.21M	-3.49M	-4.92M	-3.69M
Financing Cash Flow	-1.53M	-9.64M	79.00K	-7.95M	11.96M	3.85M

CT Automotive Group Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 29.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CTA, the sentiment is Negative. The current price of 29 is below the 20-day moving average (MA) of 30.23, below the 50-day MA of 31.90, and below the 200-day MA of 33.74, indicating a bearish trend. The MACD of -0.92 indicates Positive momentum. The RSI at 18.39 is Positive, neither overbought nor oversold. The STOCH value of 41.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CTA.

CT Automotive Group Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRT	80 Outperform	£20.55M	14.59	22.19%	―	32.78%	-8.69%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CTA	58 Neutral	£21.34M	3.30	30.82%	―	-18.51%	-13.40%
AUTG	52 Neutral	£5.46M	-5.41	-11.13%	―	-15.55%	-25.85%
CAR	49 Neutral	£38.76M	20.95	―	―	-7.27%	―
MTC	47 Neutral	£13.79M	2.23	―	―	-30.78%	86.44%
SCE	47 Neutral	£19.86M	-0.97	-131.18%	―	34.87%	77.15%

CT Automotive Group Plc Corporate Events

CT Automotive Announces Board Changes Amid Strategic Shift

CT Automotive Group Plc announced a change in its board of directors, with Nick Timberlake stepping down as a Non-executive director effective December 31, 2025. This change follows Otus Capital Management’s reduced shareholding in the company. The board will now consist of two Independent Non-Executive Directors and two Executive Directors, with plans to appoint an additional independent Non-Executive Director. The departure of Timberlake reflects a strategic shift in the company’s governance structure, potentially impacting its stakeholder relationships and future board dynamics.

CT Automotive Director Increases Shareholding

CT Automotive Group PLC announced that Geraint Davies, the Senior Independent Non-Executive Director, has purchased 25,200 Ordinary Shares at a price of 32.1 pence per share, increasing his total holding to 80,000 shares, which represents 0.11% of the company’s issued share capital. This transaction reflects confidence in the company’s prospects and may influence stakeholder perceptions positively.

CT Automotive Group Plc Consolidates UK Office Address

CT Automotive Group Plc has announced a change in its registered office address to Riverside Road, Sunderland, UK, as part of an internal administrative alignment. This consolidation of UK registered office addresses into a single location at the Sunderland facility reflects the company’s ongoing efforts to streamline operations and enhance administrative efficiency.

CT Automotive Reports Strong H1 2025 Performance Amid Market Challenges

CT Automotive Group PLC reported solid performance for the first half of 2025, securing eight new contracts worth approximately $37 million annually, with significant investment in its Mexico facility to enhance capacity and efficiency. Despite a challenging market environment with tariff-related complexities, the company achieved a gross profit margin increase of 290 basis points, driven by AI, automation, and digitization initiatives, positioning it well for future growth and maintaining its profitability outlook for the year.