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Market Price

1.59 

0.01 0.6%

as of Nov 16 '18

52 Week Range:

1.18 1.73


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Carr's Group plc engages in the agriculture and engineering businesses in the United Kingdom and internationally. The company's Agriculture segment manufactures and supplies nutritional feed supplements under the Crystalyx, AminoMax, and SmartLic brand names, as well as various compound animal feeds for farming and rural communities; provides heating oil, gasoline, and diesel to agricultural, commercial, and retail customers; and offers a range of agricultural and household products and services, including farm machinery, clothing, and pet supplies through its approximately 43 retail locations. Its Engineering segment designs and manufactures process plant and equipment for the nuclear, petrochemical, oil and gas, pharmaceutical, process, and renewable energy industries; and remote handling equipment, robotics and radiation equipment, and supplying equipment to nuclear facilities and research centers, and the oil and gas industry. This segment also manufactures parts primarily for the oil and gas industries; and provides vehicle body building, repairs, servicing, conversions, painting, and signwriting for cars and commercial vehicles, as well as offers precision parts. In addition, Carr's Group plc distributes animal feed blocks; and engages in the provision of financial and property holding activities. The company was formerly known as Carr's Milling Industries PLC and changed its name to Carr's Group plc in April 2015. Carr's Group plc was founded in 1831 and is based in Carlisle, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Equity (BVPS) 0.32
0.34
0.34
0.40
0.65
0.68
0.75
0.82
0.93
1.05
0.98
growth rate 6.3% 0.0% 17.7% 62.5% 4.6% 10.3% 9.3% 13.4% 12.9% -6.7%
Earnings BIT 5.53
12.86
7.04
7.42
10.01
13.06
13.34
15.55
12.29
13.00
10.58
growth rate 132.6% -45.3% 5.4% 34.9% 30.5% 2.1% 16.6% -21.0% 5.8% -18.7%
Avg.PE 10.47
7.26
8.85
11.03
9.95
9.59
11.48
13.79
13.18
11.74
15.92
growth rate -30.7% 21.9% 24.6% -9.8% -3.6% 19.7% 20.1% -4.4% -10.9% 35.6%
ROA 4.76
7.09
3.54
4.34
15.69
5.24
6.35
5.79
5.98
6.14
3.41
growth rate 49.0% -50.1% 22.6% 261.5% -66.6% 21.2% -8.8% 3.3% 2.7% -44.5%
ROE 17.74
29.75
16.12
17.44
51.01
14.48
17.58
15.25
14.38
13.55
7.44
growth rate 67.7% -45.8% 8.2% 192.5% -71.6% 21.4% -13.3% -5.7% -5.8% -45.1%
ROIC 13.18
19.40
10.15
10.21
32.25
10.37
11.99
10.49
10.34
9.84
5.65
growth rate 47.2% -47.7% 0.6% 215.9% -67.8% 15.6% -12.5% -1.4% -4.8% -42.6%
Cur. Ratio 1.30
1.24
1.65
1.44
1.39
1.53
1.63
1.51
1.66
2.02
1.64
growth rate -4.6% 33.1% -12.7% -3.5% 10.1% 6.5% -7.4% 9.9% 21.7% -18.8%
Quick Ratio 0.89
0.76
1.11
0.99
1.09
1.12
1.18
1.06
1.14
1.52
1.12
growth rate -14.6% 46.1% -10.8% 10.1% 2.8% 5.4% -10.2% 7.6% 33.3% -26.3%
Leverage 3.34
5.11
4.08
3.97
2.81
2.72
2.81
2.48
2.34
2.09
2.29
growth rate 53.0% -20.2% -2.7% -29.2% -3.2% 3.3% -11.7% -5.7% -10.7% 9.6%
Balance Sheet Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Acct.Receivable 47.54
39.38
48.00
56.00
58.00
64.81
61.66
63.05
55.00
57.49
growth rate -17.2% 21.9% 16.7% 3.6% 11.7% -4.9% 2.2% -12.8% 4.5%
Acct.Payable 37.00
34.00
39.00
38.27
36.88
38.70
34.24
35.59
growth rate -8.1% 14.7% -1.9% -3.6% 4.9% -11.5% 3.9%
Cur.Assets 86.66
77.36
90.00
113.00
110.00
122.94
114.25
120.43
139.08
121.13
growth rate -10.7% 16.3% 25.6% -2.7% 11.8% -7.1% 5.4% 15.5% -12.9%
Total Assets 127.60
122.00
138.00
160.00
165.00
194.96
197.69
206.95
202.15
209.04
growth rate -4.4% 13.1% 15.9% 3.1% 18.2% 1.4% 4.7% -2.3% 3.4%
Cash 3.90
10.30
14.00
33.00
23.00
22.88
17.27
20.05
48.41
23.89
growth rate 164.1% 35.9% 135.7% -30.3% -0.5% -24.5% 16.1% 141.4% -50.7%
Inventory 31.01
23.86
27.00
23.00
27.00
33.45
33.32
35.03
33.42
37.02
growth rate -23.1% 13.2% -14.8% 17.4% 23.9% -0.4% 5.2% -4.6% 10.8%
Cur.Liabilities 70.06
46.91
62.00
82.00
72.00
75.47
75.57
73.76
69.00
73.72
growth rate -33.0% 32.2% 32.3% -12.2% 4.8% 0.1% -2.4% -6.5% 6.8%
Liabilities 100.00
88.70
103.00
97.00
97.00
116.92
107.87
107.99
92.07
103.12
growth rate -11.3% 16.1% -5.8% 0.0% 20.5% -7.7% 0.1% -14.8% 12.0%
LT Debt 5.97
6.33
19.40
17.00
1.00
10.00
20.14
13.93
18.44
17.11
19.43
growth rate 6.0% 206.5% -12.4% -94.1% 900.0% 101.4% -30.8% 32.4% -7.2% 13.5%
Equity 26.79
27.60
33.30
39.30
62.80
67.90
78.00
79.66
87.05
96.73
91.48
growth rate 3.0% 20.7% 18.0% 59.8% 8.1% 14.9% 2.1% 9.3% 11.1% -5.4%
Common Shares 84.00
84.00
88.00
88.00
89.00
90.00
90.00
92.00
93.00
92.00
92.00
growth rate 0.0% 4.8% 0.0% 1.1% 1.1% 0.0% 2.2% 1.1% -1.1% 0.0%
Cash Flow Statement Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Capital Expenditures 1.91
2.00
2.40
3.00
5.00
9.00
9.94
7.20
4.62
5.79
2.85
growth rate 4.7% 20.0% 25.0% 66.7% 80.0% 10.4% -27.5% -35.8% 25.3% -50.7%
Cash Dividends 1.49
1.60
2.00
2.00
2.20
2.40
2.60
2.91
3.11
3.35
3.47
growth rate 7.4% 25.0% 0.0% 10.0% 9.1% 8.3% 12.0% 6.8% 7.6% 3.7%
Cash From OA 3.84
2.90
5.50
15.00
8.00
8.00
3.99
12.51
9.98
10.12
13.19
growth rate -24.5% 89.7% 172.7% -46.7% 0.0% -50.1% 213.3% -20.2% 1.4% 30.4%
FCF per Share 0.02
-0.08
0.03
0.12
0.02
-0.01
-0.16
0.09
0.07
0.11
growth rate -100.0% 100.0% 300.0% -83.3% -100.0% 0.0% 100.0% -22.2% 25.4%
Sale Purchase of Stock 0.28
0.17
0.53
0.02
growth rate -39.6% 211.1% -95.5%
FCF 1.00
1.00
2.00
11.00
2.00
-1.00
-6.00
5.00
4.00
4.00
10.00
growth rate 0.0% 100.0% 450.0% -81.8% -100.0% 0.0% 100.0% -20.0% 0.0% 150.0%
Income Statement Aug '07 Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17
Sales 252.75
372.30
350.00
345.00
373.00
404.00
468.08
428.96
331.29
315.00
346.22
growth rate 47.3% -6.0% -1.4% 8.1% 8.3% 15.9% -8.4% -22.8% -4.9% 9.9%
Op.Income 12.90
7.30
6.00
8.00
10.00
13.34
15.55
12.29
13.00
10.58
growth rate -43.4% -17.8% 33.3% 25.0% 33.4% 16.6% -21.0% 5.8% -18.7%
IBT 12.90
7.00
7.40
10.00
13.10
15.90
16.55
13.69
14.08
10.00
growth rate -45.7% 5.7% 35.1% 31.0% 21.4% 4.1% -17.3% 2.8% -29.0%
Net Income 7.70
4.40
6.00
8.00
10.00
11.00
11.37
11.99
12.46
7.01
growth rate -42.9% 36.4% 33.3% 25.0% 10.0% 3.4% 5.4% 3.9% -43.8%
EPS 0.05
0.09
0.05
0.06
0.26
0.10
0.12
0.12
0.13
0.14
0.07
growth rate 80.0% -44.4% 20.0% 333.3% -61.5% 20.0% 0.0% 8.3% 7.7% -50.0%
Gross Profit 34.15
44.60
41.00
45.00
41.00
44.00
48.60
50.29
42.73
41.20
38.68
growth rate 30.6% -8.1% 9.8% -8.9% 7.3% 10.5% 3.5% -15.0% -3.6% -6.1%

Quarterly Statements

Item Name Mar '17 Jun '17 Aug '17 Dec '17 Mar '18
Earnings BIT 3.45
1.83
1.83
4.43
4.43
growth rate -46.9% 0.0% 141.9% 0.0%
Balance Sheet Mar '17 Jun '17 Aug '17 Dec '17 Mar '18
Acct.Receivable 66.67
57.49
57.49
70.08
70.08
growth rate -13.8% 0.0% 21.9% 0.0%
Acct.Payable 56.63
35.59
35.59
67.35
67.35
growth rate -37.2% 0.0% 89.3% 0.0%
Cur.Assets 125.99
121.13
121.13
147.62
147.62
growth rate -3.9% 0.0% 21.9% 0.0%
Total Assets 202.84
209.04
209.04
237.08
237.08
growth rate 3.1% 0.0% 13.4% 0.0%
Cash 21.18
23.89
23.89
33.84
33.84
growth rate 12.8% 0.0% 41.7% 0.0%
Inventory 38.14
37.02
37.02
43.70
43.70
growth rate -2.9% 0.0% 18.0% 0.0%
Cur.Liabilities 78.08
73.72
73.72
96.36
96.36
growth rate -5.6% 0.0% 30.7% 0.0%
Liabilities 98.68
103.12
103.12
125.89
125.89
growth rate 4.5% 0.0% 22.1% 0.0%
LT Debt 13.08
19.43
19.43
22.66
22.66
growth rate 48.5% 0.0% 16.7% 0.0%
Equity 90.01
91.48
91.48
96.10
96.10
growth rate 1.6% 0.0% 5.1% 0.0%
Common Shares 2.29
2.29
11.42
2.29
2.29
growth rate 0.0% 399.6% -80.0% 0.0%
Cash Flow Statement Mar '17 Jun '17 Aug '17 Dec '17 Mar '18
Capital Expenditures 0.67
0.75
0.75
0.92
0.92
growth rate 11.9% 0.0% 22.5% 0.0%
Cash Dividends 1.30
0.43
0.43
1.39
1.39
growth rate -66.7% 0.0% 221.2% 0.0%
Cash From OA 2.61
3.99
3.99
2.76
2.76
growth rate 52.6% 0.0% -30.7% 0.0%
Sale Purchase of Stock 0.01
0.00
0.00
0.01
0.01
growth rate -95.7% 0.0% 1,000.0% 0.0%
FCF 1.94
3.23
3.23
1.84
1.84
growth rate 66.8% 0.0% -43.0% 0.0%
Income Statement Mar '17 Jun '17 Aug '17 Dec '17 Mar '18
Sales 88.38
84.73
84.73
100.05
100.05
growth rate -4.1% 0.0% 18.1% 0.0%
Op.Income 3.45
1.83
1.83
4.43
4.43
growth rate -46.9% 0.0% 141.9% 0.0%
IBT 4.14
0.86
0.86
5.31
5.31
growth rate -79.2% 0.0% 517.2% 0.0%
Net Income 2.90
0.60
0.60
4.10
4.10
growth rate -79.3% 0.0% 580.8% 0.0%
EPS
growth rate
Gross Profit 11.44
7.90
7.90
14.41
14.41
growth rate -31.0% 0.0% 82.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (37.19)

YOY Growth Grade:

D (35.46)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.49 15.59 0.12
EPS / Growth -1.0% 0.10 38.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.1% 4.1%
Future PE 0.12 7.94 7.94
Future EPS 0.11 0.15 0.15
Value Price
MOS %
0.00
-99.8%
0.30
-81.2%
0.30
-81.2%
MOS Price 0.00 0.15 0.15
IRT 14.42 11.91 11.91

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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