Carr's Group plc (FVA) AI Stock Analysis

• Market Cap: £67.01M
• Dividend Yield: 3.02%
• Average Volume (3M): 46.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 626
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.07
• Shares Outstanding: 51,744,915
• 10 Day Avg. Volume: 52,476
• 30 Day Avg. Volume: 46,392
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 1.55
• P/FCF Ratio: 18.79
• 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: £170.00
• Price Target Upside: 26.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: 142.00p ▲(5.77% Upside)

Carr's Group plc's overall stock score is influenced primarily by its financial performance, which shows significant challenges in profitability and revenue generation. Technical analysis indicates a bearish trend, though some indicators suggest potential stabilization. Valuation is uncertain due to the lack of a P/E ratio, though the dividend yield offers some appeal. The absence of earnings call data and corporate events limits additional insights.

Carr's Group plc Business Overview & Revenue Model

Company Description

Fevara plc engages in the agriculture business in the United Kingdom and internationally. Its Agriculture segment manufactures and supplies feed blocks, and minerals and boluses containing trace elements and minerals for livestock under the Crystalyx, Horslyx, SmartLic, Feed in a Drum, HorsLic, Tracesure, EasyCal, Copasure, Coprac, Pardevit, New Generation Supplements, Scotmin Nutrition, and Animax brands. The company also engages in financial, property-holding, and engineering activities, as well as manufactures and distributes animal health products. The company was formerly known as Carr's Group plc and changed its name to Fevara plc in September 2025. Fevara plc was founded in 1831 and is headquartered in Carlisle, the United Kingdom.

How the Company Makes Money

Carr's Group generates revenue through multiple streams, primarily by selling agricultural products, including animal feed, fertilizers, and crop protection solutions. The Agriculture segment benefits from strong demand in the livestock and arable farming sectors, which contribute significantly to its earnings. In the Engineering segment, the company earns revenue by providing specialized engineering services and products, including design, manufacturing, and maintenance solutions. Key partnerships with major industry players and a focus on innovative technologies help enhance its market position and drive sales. Additionally, Carr's Group capitalizes on its extensive distribution network and customer relationships to secure ongoing contracts and projects, further contributing to its revenue.

Carr's Group plc Financial Statement Overview

Summary

Carr's Group plc faces profitability challenges with declining revenues and negative income, impacting its income statement performance. Despite these challenges, the company maintains a stable balance sheet with manageable debt levels. Cash flow management shows signs of improvement, yet historical inconsistencies highlight potential risks. Overall, the company needs to address its revenue and profit generation strategies to enhance its financial health.

Income Statement

The income statement shows significant challenges with declining revenues and negative net income in the latest year, indicating profitability issues. The negative EBIT and EBITDA margins further highlight operating difficulties. Revenue has decreased sharply compared to the previous period.

Balance Sheet

The balance sheet reflects moderate financial stability with a reasonable debt-to-equity ratio and positive stockholders' equity. However, the total assets have decreased, which might indicate challenges in asset management or growth. Still, the company maintains a positive equity ratio, suggesting some level of financial resilience.

Cash Flow

The cash flow statement shows improvement in free cash flow, indicating better cash management compared to the previous year. The operating cash flow to net income ratio is positive, suggesting efficient cash conversion despite net losses. However, previous periods had negative free cash flow, indicating inconsistency in cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.58M	75.70M	81.81M	124.24M	120.32M	395.63M
Gross Profit	11.45M	14.27M	14.27M	27.75M	29.09M	49.73M
EBITDA	6.69M	-4.03M	6.72M	12.79M	12.49M	18.65M
Net Income	7.05M	-5.72M	-226.00K	2.71M	7.66M	8.42M
Balance Sheet
Total Assets	151.43M	143.80M	160.02M	307.56M	262.69M	244.81M
Cash, Cash Equivalents and Short-Term Investments	20.24M	13.71M	23.12M	22.52M	24.31M	17.57M
Total Debt	5.15M	6.39M	25.74M	44.08M	49.70M	50.39M
Total Liabilities	49.08M	48.87M	52.15M	175.23M	128.13M	113.17M
Stockholders Equity	102.36M	94.93M	107.88M	118.13M	117.40M	114.83M
Cash Flow
Free Cash Flow	3.75M	6.25M	-3.83M	-5.83M	16.91M	10.73M
Operating Cash Flow	3.85M	7.44M	-1.78M	-1.79M	20.05M	17.35M
Investing Cash Flow	3.81M	392.00K	23.18M	-7.03M	-2.74M	-8.14M
Financing Cash Flow	-1.01M	-10.47M	-36.30M	13.65M	-6.47M	-22.21M

Carr's Group plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 134.25
• 50DMA: Positive
• 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:FVA, the sentiment is Positive. The current price of 134.25 is above the 20-day moving average (MA) of 130.91, above the 50-day MA of 132.73, and below the 200-day MA of 137.49, indicating a neutral trend. The MACD of 0.67 indicates Negative momentum. The RSI at 53.17 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FVA.

Carr's Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%