CT Automotive Group Plc (CTA) AI Stock Analysis

• Market Cap: £29.07M
• Dividend Yield: N/A
• Average Volume (3M): 114.55K
• Price to Earnings (P/E): 4.3
• Beta (1Y): 0.32
• Revenue Growth: -18.48%
• EPS Growth: 30.21%
• Country: UK
• Employees: 2,216
• Sector: Consumer Cyclical
• Sector Strength: 70
• Industry: Auto - Parts
• EPS (TTM): 0.05
• Shares Outstanding: 73,597,550
• 10 Day Avg. Volume: 137,527
• 30 Day Avg. Volume: 114,548
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £44.00
• Price Target Upside: 11.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: 44.00p ▲(11.39% Upside)

CT Automotive Group Plc's stock score is driven by its strong valuation and positive technical indicators. While financial performance shows mixed results, the low P/E ratio and bullish momentum provide a favorable outlook. Addressing revenue and cash flow concerns will be crucial for sustained growth.

CT Automotive Group Plc Business Overview & Revenue Model

Company Description

CT Automotive Group Plc (CTA) is a specialized manufacturer and supplier of interior components for the global automotive industry. The company operates in the automotive sector, focusing on the design, engineering, and production of high-quality automotive interior products. Its core products include instrument panel components, center consoles, door panels, and other interior systems that enhance the aesthetic and functional quality of vehicles. CTA serves a diverse range of clients, including major automotive original equipment manufacturers (OEMs) across various regions.

How the Company Makes Money

CT Automotive Group Plc generates revenue primarily through the sale of its automotive interior components to OEMs. The company's key revenue streams include long-term supply agreements with major automotive manufacturers, which ensure a steady flow of income through repeat orders and production volumes. Additionally, CTA invests in research and development to innovate and offer customized solutions that align with the evolving needs of the automotive industry, thereby enhancing its competitive advantage and market share. Strategic partnerships with OEMs and a focus on expanding its product portfolio further contribute to its revenue growth and financial stability.

CT Automotive Group Plc Financial Statement Overview

Summary

CT Automotive Group Plc has shown improving profitability margins and stable leverage with a positive cash flow. However, revenue decline poses a concern, and the need for sustained growth and efficient cash management is critical.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	119.75M	142.97M	124.27M	132.94M	109.90M
Gross Profit	33.10M	30.86M	14.86M	29.03M	22.15M
EBITDA	14.89M	13.72M	-10.88M	-2.59M	-1.22M
Net Income	8.65M	6.31M	-21.88M	-6.34M	-7.80M
Balance Sheet
Total Assets	74.68M	84.40M	79.14M	119.43M	111.10M
Cash, Cash Equivalents and Short-Term Investments	3.63M	9.44M	4.83M	13.45M	2.16M
Total Debt	17.19M	22.15M	29.47M	32.52M	68.26M
Total Liabilities	48.50M	67.44M	76.56M	81.27M	120.98M
Stockholders Equity	26.32M	16.91M	2.58M	38.16M	-9.88M
Cash Flow
Free Cash Flow	3.70M	4.83M	2.04M	1.05M	-4.90M
Operating Cash Flow	6.90M	8.04M	5.54M	5.77M	-3.23M
Investing Cash Flow	-2.98M	-3.21M	-3.49M	-4.92M	-3.69M
Financing Cash Flow	-9.64M	79.00K	-7.95M	11.96M	3.85M

CT Automotive Group Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 39.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 39.5 is above the 20-day moving average (MA) of 36.98, above the 50-day MA of 38.65, and above the 200-day MA of 35.59, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 55.17 is Neutral, neither overbought nor oversold. The STOCH value of 40.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
CTA	72 Outperform	£29.07M	4.30	35.77%	―	-18.48%	30.21%
Sector *	63 Neutral	£1.75B	9.29	4.55%	3.47%	0.65%	-43.22%
TRT	62 Neutral	£20.70M	14.44	26.18%	―	30.79%	-11.38%
AUTG	62 Neutral	£5.73M	―	-12.09%	―	-14.22%	-32.34%
CAR	58 Neutral	£34.80M	―	-44.37%	―	-8.33%	74.38%
SCE	49 Neutral	£20.18M	―	-131.28%	―	12.73%	67.16%
MTC	41 Neutral	£16.61M	―	-10.96%	―	-24.21%	-119.05%

CT Automotive Group Plc Corporate Events

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.

CT Automotive Awards Long Term Incentive Options to Executives

CT Automotive Group PLC announced the granting of options over 960,987 ordinary shares under its Executive Long Term Incentive Plan to key executives and senior employees. This move aims to incentivize and retain top management, potentially strengthening the company’s leadership stability and aligning executive interests with shareholder value.

CT Automotive Group Plc Secures Shareholder Approval at AGM

CT Automotive Group Plc announced that all resolutions proposed at its Annual General Meeting were successfully passed, reflecting strong shareholder support. This outcome reinforces the company’s strategic direction and operational stability, potentially enhancing its market position and stakeholder confidence.

CT Automotive Group Plc Confident in Meeting FY25 Profitability Amid Industry Challenges

CT Automotive Group Plc announced at its Annual General Meeting that it is on track to meet its FY25 market expectations for profitability despite ongoing disruptions in the automotive industry due to tariffs. The company is investing over $3.4 million in its Mexican facility to support its growth pipeline and has effectively managed the impact of global tariffs on its operations. Recent customer wins have increased visibility for the remainder of FY25 and into FY26, and the company continues to focus on AI, automation, and digitization to enhance its gross profit margins, positioning it for continued success.

CT Automotive Releases Annual Report and AGM Notice

CT Automotive Group PLC has announced the posting of its Annual Report and Accounts for the year ending December 31, 2024, along with the notice for its Annual General Meeting (AGM) scheduled for June 26, 2025. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, with the AGM serving as a platform for shareholder engagement and decision-making.