CARR S GROUP PLC ORD 2.5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.68
Dividend & Yield0.06£ (6.14%)
Beta 1.26
Market capitalization 98.23M
Operating cash flow -9.63M
ESG Scores unknown

Company description

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 supplementation products for livestock. It offers feed blocks under the Crystalyx, Horslyx, and SmartLic brands; boluses under the Tracesure brand; and protein products under the AminoMax brand. This segment also 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 40 retail locations. Its Engineering segment designs and manufactures process plant and equipment for the nuclear, petrochemical, naval defence, oil and gas, pharmaceutical, process, and renewable energy industries; and remote handling equipment, robotics, specialist fabrication, and precision machining. This segment also provides value added solutions to the nuclear defence, nuclear decommissioning, nuclear power generation, and other regulated markets. In addition, it engages in the 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.

Sector: Consumer Defensive - Industry: Farm Products

Financial Ratios
Quick Ratio1.11
Working Capital0.15
Return On Equity0.07
Debt To Equity0.2
Fixed Asset Ratio0.03
Fixed Interest Cover10.56

Financial data

Financial Statements

Cashflow Statement 2018-09-01 2019-08-31 2020-08-29 2021-08-28
Change To Liabilities 7.45M -3.32M -3.48M 16.45M
Total Cashflows From Investing Activities -7.06M -14.42M -7.49M -2.74M
Net Borrowings 2.62M 9.31M -18.25M -232k
Total Cash From Financing Activities -1.73M 4.58M -22.16M -6.47M
Change To Operating Activities
Issuance Of Stock 11k 38k 24k 1.01M
Net Income 11.89M 12.05M 8.42M 7.71M
Change In Cash 2.39M 3.29M -13.99M 9.39M
Effect Of Exchange Rate -305k 526k -989k -296k
Total Cash From Operating Activities 11.48M 12.6M 16.65M 18.9M
Depreciation 4.72M 5.68M 8.24M 7.6M
Change To Account Receivables -7.01M -1.01M 3.86M -10.61M
Other Cashflows From Financing Activities -588k -588k -588k -1.65M
Change To Netincome -510k -201k -5.23M 409k
Capital Expenditures -4.49M -4.47M -6.57M -3.85M

Income Statement 2018-09-01 2019-08-31 2020-08-29 2021-08-28
Research Development
Income Before Tax 15.5M 16.31M 10.93M 12.05M
Net Income 11.89M 12.05M 8.42M 7.71M
Selling General Administrative 40.01M 38.38M 42.27M 39.07M
Gross Profit 53.33M 54.11M 52.25M 52.08M
Ebit 13.31M 15.73M 9.98M 13.01M
Operating Income 13.31M 15.73M 9.98M 13.01M
Interest Expense -1.26M -1.35M -1.66M -1.23M
Income Tax Expense 1.85M 2.69M 1.32M 2.4M
Total Revenue 403.19M 403.9M 395.63M 417.25M
Cost Of Revenue 349.86M 349.8M 343.38M 365.17M
Total Other Income ExpenseNet 2.19M 577k 949k -957k
Net Income From Continuing Ops 13.65M 13.62M 9.61M 9.65M
Net Income Applicable To Common Shares 11.89M 12.05M 8.42M 7.71M

Balance Sheet Statement 2018-09-01 2019-08-31 2020-08-29 2021-08-28
Total Liabilities 110.22M 125.36M 113.17M 127.27M
Total Stockholder Equity 105.28M 114.25M 114.83M 118.08M
Other Current Liabilities 17.35M 16.92M 12.54M 6.64M
Total Assets 231.19M 256.35M 244.81M 262.5M
Common Stock 2.29M 2.3M 2.31M 2.34M
Other Current Assets 26k 3k
Retained Earnings 87.97M 94.86M 98.91M 103.01M
Treasury Stock 5.89M 7.92M 4.44M 2.58M
Cash 24.63M 28.65M 17.57M 24.31M
Total Current Liabilities 99.46M 88.79M 70.81M 86.09M
Other Stockholder Equity 5.89M 7.92M 4.48M 2.58M
Property, Plant, and Equipment 38.48M 41.92M 53.12M 52.98M
Total Current Assets 134.66M 140.73M 120.4M 139.14M
Net Tangible Assets 78.79M 72.06M 76.42M 81.37M
Net Receivables 65.79M 63.65M 60.58M 70.05M
Accounts Payable 38.88M 41.2M 36.49M 39.41M


Insider Transactions

Here are the insider transactions of stock shares related to CARR S GROUP PLC ORD 2.5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Jupiter Asset Management, Ltd.D2022-10-03
Rights & Issues Investment Trust plcD2022-10-034.75M
Rights & Issues Investment Trust plcD2022-03-231M
FMR LLCD2022-02-01
Rights & Issues Investment Trust plcD2022-01-25450k
Rights & Issues Investment Trust plcD2021-12-17
Page (Peter W B)Bought at price 2.09 per share.D2021-12-1434.5k
Austin (Neil D)D2021-12-1022.28k
Austin (Neil D)Sold at price 2.02 per share.D2021-12-1010.47k
FMR LLCD2021-12-022.81k
Austin (Neil D)D2021-11-30
Heygate & Sons LtdD2021-11-30
Page (Peter W B)D2021-11-30
Pelham (Hugh)D2021-11-30
Wannop (Alistair George M)D2021-11-30
Weldon (Kristen Eshak)D2021-11-30
Wood (Ian)D2021-11-30
Worby (John Graham)D2021-11-30
FMR LLCD2021-09-30
FMR LLCD2021-09-01232.02k
Page (Peter W B)D2021-08-28
Pelham (Hugh)D2021-08-28
Wannop (Alistair George M)D2021-08-28
Weldon (Kristen Eshak)D2021-08-28
Wood (Ian)D2021-08-28
Worby (John Graham)D2021-08-28
Pelham (Hugh)Bought at price 2.16 per share.D2021-07-2280k
Bae Systems Pension Funds Investment Man LtdD2021-05-06
Page (Peter W B)Bought at price 2.02 per share.D2021-04-2130k
Carr's Group PLCD2021-03-3125.91k
Carr's Group PLCD2021-02-25259.78k
Austin (Neil D)Exercise of Option at price 1.47 per share.D2021-02-1516.96k
Ratcliffe (Matthew)Exercise of Option at price 1.47 per share.D2021-02-1516.96k
Worby (John Graham)Bought at price 1.73 per share.D2021-01-127.5k
Ratcliffe (Matthew)D2021-01-0816.56k
Ratcliffe (Matthew)Sold at price 1.69 per share.D2021-01-086.99k
Austin (Neil D)D2021-01-0884.22k
Austin (Neil D)D2021-01-0839.88k
Davies (Timothy John)D2021-01-08113.81k
Davies (Timothy John)Sold at price 1.69 per share.D2021-01-0853.76k
Carr's Group PLCD2021-01-04259.83k
Austin (Neil D)D2020-12-3017.76k
Davies (Timothy John)D2020-12-3024k
Pelham (Hugh)Bought at price 1.80 per share.D2020-12-15111.94k
Pelham (Hugh)Bought at price 1.83 per share.D2020-12-1573.53k
Weldon (Kristen Eshak)Bought at price 1.65 per share.D2020-12-0910k
Page (Peter W B)Bought at price 1.68 per share.D2020-11-2320k
Heygate & Sons LtdD2020-11-23

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CARR S GROUP PLC ORD 2.5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CARR S GROUP PLC ORD 2.5P

Here is the result of two systematic investment strategies applied to CARR S GROUP PLC ORD 2.5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CARR S GROUP PLC ORD 2.5P

The following chart shows the equity curve of the two systematic investment strategies applied to CARR S GROUP PLC ORD 2.5P:

CARR S GROUP PLC ORD 2.5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.17% on the backtest period.

Performance at glance

Performance

6.17 %

Latent gain

140.63 £

Invested capital

2277.62 £

Annualized return

1.5 %
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Momentum strategy results on CARR S GROUP PLC ORD 2.5P

This is the result of two momentum investment strategies applied to CARR S GROUP PLC ORD 2.5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CARR S GROUP PLC ORD 2.5P

The following chart shows all the entries opened by the momentum investment system on CARR S GROUP PLC ORD 2.5P:

CARR S GROUP PLC ORD 2.5P momentum entries
  • The first momentum investment strategy would give 4.31% of return on CARR S GROUP PLC ORD 2.5P. That represents 211.4£ of latent gain with 4909.6£ of employed capital.
  • The second momentum investment strategy would give 2.65% of return on CARR S GROUP PLC ORD 2.5P. That represents 110.0£ of latent gain with 4157.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.31 %

Latent gain

211.4 £

Invested capital

4909.6 £

Annualized return

8.79 %
Performance at glance (2Q Momentum)

Performance

2.65 %

Latent gain

110.0 £

Invested capital

4157.5 £

Annualized return

0.73 %

Momentum equity curve on CARR S GROUP PLC ORD 2.5P

The following chart shows the equity curve of the two momentum strategies applied to CARR S GROUP PLC ORD 2.5P:

CARR S GROUP PLC ORD 2.5P momentum equity

Note: the dividends potentially given by CARR S GROUP PLC ORD 2.5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CARR S GROUP PLC ORD 2.5P

The following chart shows the employed capital evolution of the two momentum strategies on CARR S GROUP PLC ORD 2.5P since the beginning:

CARR S GROUP PLC ORD 2.5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on CARR S GROUP PLC ORD 2.5P

Buy the dip entry openings on CARR S GROUP PLC ORD 2.5P

CARR S GROUP PLC ORD 2.5P

The performance achieved by the robo-advisor on CARR S GROUP PLC ORD 2.5P is 18.64%. That represents 223.5$ of latent gain with 1199.0£ of employed capital. The following chart shows CARR S GROUP PLC ORD 2.5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CARR S GROUP PLC ORD 2.5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

18.64 %

Latent gain

223.5 £

Invested capital

1199.0 £

Annualized return

8.79 %

Equity curve of the strategy applied to CARR S GROUP PLC ORD 2.5P

The following chart shows the result of the investment strategy applied to CARR S GROUP PLC ORD 2.5P:

CARR S GROUP PLC ORD 2.5P

Note: the dividends potentially given by CARR S GROUP PLC ORD 2.5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CARR S GROUP PLC ORD 2.5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on CARR S GROUP PLC ORD 2.5P:

CARR S GROUP PLC ORD 2.5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CARR S GROUP PLC ORD 2.5P

In this section, I will compare the three previous investment strategies applied to CARR S GROUP PLC ORD 2.5P.

Equity curve comparison on CARR S GROUP PLC ORD 2.5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CARR S GROUP PLC ORD 2.5P investment strategy comparison

Employed capital comparison on CARR S GROUP PLC ORD 2.5P

CARR S GROUP PLC ORD 2.5P investment comparison

Performance comparison on CARR S GROUP PLC ORD 2.5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.17% 140.63£ 2277.62£ 1.5%
Momentum 1 quarter 4.31% 211.4£ 4909.6£ 1.11%
Momentum 2 quarters 2.65% 110.0£ 4157.5£ 0.73%
Non-directional 18.64% 223.5£ 1199.0£ 8.79%
Annualized return comparison

Automatic investment

1.5 %

Momentum 1Q

0.73 %

Momentum 2Q

0.73 %

Non-directional

8.79 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CARR S GROUP PLC ORD 2.5P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CARR S GROUP PLC ORD 2.5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of CARR S GROUP PLC ORD 2.5P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CARR S GROUP PLC ORD 2.5P
Country United Kingdom
City Carlisle
Address Old Croft
Phone 44 1228 554 600
Website www.carrsgroup.com
FullTime employees 1153
Industry Farm Products
Sector Consumer Defensive
Exchange XLON
Ticker CARR.XLON
Market www.londonstockexchange.com

CARR S GROUP PLC ORD 2.5P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown