CT Automotive Group Plc (CTA) AI Stock Analysis

• Market Cap: £25.02M
• Dividend Yield: N/A
• Average Volume (3M): 138.35K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.65
• 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: 61 Neutral
• Price Target: 35.00p ▲(6.06% Upside)

The overall stock score of 61 reflects a combination of mixed financial performance and bearish technical indicators, offset by an attractive valuation. The company's improving profitability and stable leverage are positive, but concerns about revenue and cash flow growth need to be addressed. The lack of earnings call data and corporate events limits additional insights.

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 improving profitability margins and stable leverage. However, the decline in revenue and free cash flow growth rate in 2024 is concerning, necessitating a focus on revenue growth and cash management.

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	136.02M	119.75M	142.97M	124.27M	127.78M	109.90M
Gross Profit	30.50M	33.10M	30.86M	14.86M	29.03M	22.15M
EBITDA	15.47M	14.89M	13.72M	-10.88M	-2.59M	-1.22M
Net Income	9.31M	8.65M	6.31M	-24.66M	-11.07M	-8.63M
Balance Sheet
Total Assets	78.35M	74.68M	84.40M	79.14M	119.43M	111.10M
Cash, Cash Equivalents and Short-Term Investments	4.38M	3.63M	9.44M	4.83M	13.45M	2.16M
Total Debt	18.80M	17.19M	22.15M	28.98M	30.57M	68.26M
Total Liabilities	56.70M	48.50M	67.44M	76.56M	81.27M	120.98M
Stockholders Equity	21.58M	26.32M	16.91M	2.58M	38.16M	-9.88M
Cash Flow
Free Cash Flow	6.25M	3.70M	4.83M	2.04M	1.05M	-4.90M
Operating Cash Flow	10.57M	6.90M	8.04M	5.54M	5.77M	-3.23M
Investing Cash Flow	-4.41M	-2.98M	-3.21M	-3.49M	-4.92M	-3.69M
Financing Cash Flow	-9.62M	-9.64M	79.00K	-7.95M	11.96M	3.85M

CT Automotive Group Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 33.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• 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 33 is below the 20-day moving average (MA) of 33.15, below the 50-day MA of 34.40, and below the 200-day MA of 33.76, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 44.46 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 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	74 Outperform	£17.12M	12.16	22.19%	―	32.78%	-8.69%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CTA	61 Neutral	£25.02M	3.87	30.82%	―	-18.51%	-13.40%
AUTG	52 Neutral	£5.73M	―	-12.09%	―	-14.22%	-32.34%
CAR	49 Neutral	£50.66M	57.98	―	―	-8.63%	―
MTC	45 Neutral	£14.92M	2.41	―	―	-30.78%	86.44%
SCE	41 Neutral	£27.99M	-1.37	-131.18%	―	34.87%	77.15%

CT Automotive Group Plc Corporate Events

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.

The most recent analyst rating on (GB:CTA) stock is a Hold with a £39.00 price target. To see the full list of analyst forecasts on CT Automotive Group Plc stock, see the GB:CTA Stock Forecast page.

CT Automotive On Track for FY25 Targets Amid New Contract Wins

CT Automotive Group plc announced that it remains on track to meet FY25 market expectations for revenue and profitability, despite a slight dip in H1 25 revenues due to customer program timing adjustments. The company secured eight new contracts worth approximately $37 million annually, with four set to launch by early 2026, leveraging its cost-efficient Mexico facility to attract OEMs seeking USMCA certification benefits. The Group is investing $3.4 million to enhance the Mexico site, including new automated equipment, to support increased demand. These developments underscore CT Automotive’s strategic positioning in the automotive market, enhancing revenue visibility and customer confidence.