CT Automotive Group Plc (GB:CTA)
LSE:CTA
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CT Automotive Group Plc
(LSE:CTA)
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Rating:62Neutral
Price Target:
25.00 p
▼(-10.71% Downside)
Action:ReiteratedDate:02/04/26
The score is driven mainly by mixed but improving financial performance (better margins, manageable leverage, solid operating cash generation) and a very low P/E that indicates cheap valuation. These positives are meaningfully tempered by weak technicals, with the price below all major moving averages and very oversold momentum readings.
Positive Factors
Improved profitability margins
Margin expansion to a 27.65% gross margin and higher net profit margins improves CTA's ability to withstand cyclical volume swings inherent in automotive programmes. Stronger margins support reinvestment in engineering and tooling, bolstering long‑term earnings durability across programme lifecycles.
Negative Factors
Declining revenue
An 18.5% revenue decline in 2024 signals loss of scale or adverse programme timing, weakening fixed‑cost absorption and endangering margin sustainability. Continued revenue contraction would stress profitability, constrain reinvestment and heighten dependence on new programme awards to restore growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability margins
Margin expansion to a 27.65% gross margin and higher net profit margins improves CTA's ability to withstand cyclical volume swings inherent in automotive programmes. Stronger margins support reinvestment in engineering and tooling, bolstering long‑term earnings durability across programme lifecycles.
Read all positive factors
CT Automotive Group Plc (CTA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£18.03M
Dividend YieldN/A
Average Volume (3M)138.35K
Price to Earnings (P/E)4.4
Beta (1Y)0.59
Revenue Growth-18.51%
EPS Growth-13.40%
CountryUK
Employees2,216
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.03
Shares Outstanding73,597,550
10 Day Avg. Volume46,280
30 Day Avg. Volume138,355
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.40
Price to Sales (P/S)0.31
P/FCF Ratio9.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)£123.10M
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, st...
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, info...
CT Automotive Group Plc Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| 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
Neutral
28.00
Price Trends
24.86
Negative
27.24
Negative
31.63
Negative
Market Momentum
-0.37
Negative
44.58
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CTA, the sentiment is Neutral. The current price of 28 is above the 20-day moving average (MA) of 23.88, above the 50-day MA of 24.86, and below the 200-day MA of 31.63, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CTA.
CT Automotive Group Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £262.60M | 27.31 | 8.70% | 0.63% | 3.10% | 23.59% | |
65 Neutral | £9.66M | 1,307.96 | 12.05% | ― | 32.78% | -8.69% | |
62 Neutral | £18.03M | 4.36 | 30.82% | ― | -18.51% | -13.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | £1.50M | -0.62 | -131.18% | ― | 34.87% | 77.15% | |
46 Neutral | £4.64M | -2.08 | -11.38% | ― | -15.55% | -25.85% |
* Consumer Cyclical Sector Average
GB:CTA
CT Automotive Group Plc
24.50
0.50
2.08%
GB:ABDP
AB Dynamics
1,144.00
-411.09
-26.44%
GB:AUTG
Autins Group plc
8.50
1.50
21.43%
GB:SCE
Surface Transforms
0.12
-0.16
-57.41%
GB:TRT
Transense Technologies PLC
63.50
-54.00
-45.96%
GB:EQIP
Equipmake Holdings Plc
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CT Automotive Group Plc Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
CT Automotive CFO Resigns as Board Affirms FY25 Performance in Line With Expectations
Neutral
Jan 28, 2026
CT Automotive Group plc has announced the immediate resignation of its Chief Financial Officer, Salman Mohammed, with Group Head of Finance Anshul Gupta and Group Financial Controller Victoria Thomas assuming responsibility for day-to-day financia...
Business Operations and StrategyExecutive/Board Changes
CT Automotive Announces Board Changes Amid Strategic Shift
Neutral
Nov 25, 2025
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 compa...
Other
CT Automotive Director Increases Shareholding
Positive
Nov 18, 2025
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...
Business Operations and Strategy
CT Automotive Group Plc Consolidates UK Office Address
Neutral
Nov 14, 2025
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.