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Carr's Group PLC (GB:FVA)
LSE:FVA
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Carr's Group plc
(LSE:FVA)
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Select Model
Rating:55Neutral
Price Target:
142.00p
▲(17.36% 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 (FVA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£62.61M
Dividend Yield3.35%
Average Volume (3M)46.39K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees626
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.07
Shares Outstanding51,744,915
10 Day Avg. Volume52,476
30 Day Avg. Volume46,392
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£170.00Price Target Upside40.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Carr's Group plc Business Overview & Revenue Model
Company DescriptionCarr's Group plc (CARR) is a diversified agricultural and engineering company based in the United Kingdom. The company operates primarily through two segments: Agriculture and Engineering. In the Agriculture sector, Carr's provides high-quality animal nutrition products and services, as well as agricultural inputs and agronomy services. The Engineering segment specializes in the design and manufacture of bespoke engineering solutions, serving industries such as oil and gas, nuclear, and renewable energy. Carr's commitment to innovation and sustainability underpins its operations, enabling it to deliver value to its customers across various sectors.
How the Company Makes MoneyCarr'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
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
70
Positive
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Carr's Group plc Technical Analysis
Negative
121.00
Price Trends
135.35
Negative
140.70
Negative
136.91
Negative
Market Momentum
-2.71
Negative
38.83
Neutral
41.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FVA, the sentiment is Negative. The current price of 121 is below the 20-day moving average (MA) of 129.20, below the 50-day MA of 135.35, and below the 200-day MA of 136.91, indicating a bearish trend. The MACD of -2.71 indicates Negative momentum. The RSI at 38.83 is Neutral, neither overbought nor oversold. The STOCH value of 41.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:FVA.
Carr's Group plc Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
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.