CGS.L

Castings P.L.C. [CGS.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

CGS.L Stock Summary

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CGS.L Financial details

Company Rating
Buy
Market Cap
148.1M
Income
10.07M
Revenue
138.67M
Book val./share
-
Cash/share
-
Dividend
0.31
Dividend %
9.1%
Employees
1.19K
Optionable
No
Shortable
Yes
Earnings
13 Jun 2023
P/E
17.6
Forward P/E
-
PEG
1.23
P/S
1.01
P/B
1.14
P/C
-
P/FCF
25.92
Quick Ratio
1.26
Current Ratio
3.58
Debt / Equity
0.24
LT Debt / Equity
-
-
-
EPS (TTM)
0.23
EPS next Y
-
EPS next Q
-
EPS this Y
106.12%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-2.69%
Revenue last 5Y
2.2%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-7.26%
SMA50
-0.58%
SMA100
9.52%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
7%
ROC
0.09%
Gross Margin
21%
Oper. Margin
8%
Profit Margin
6%
Payout
78%
Shs Outstand
45.1M
Shs Float
41.15M
-
-
-
-
Target Price
-
52W Range
270.0-380.0
52W High
-8.78%
52W Low
+28.38%
RSI
46
Rel Volume
0.27
Avg Volume
17.82K
Volume
4.87K
Perf Week
0.76%
Perf Month
-7.57%
Perf Quarter
24.24%
Perf Half Y
14.77%
-
-
-
-
Beta
0.620502
-
-
Volatility
5.94%, 14.46%
Prev Close
0.47%
Price
346.62
Change
0.3%

CGS.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric History 2018-03-312019-03-312020-03-312021-03-31 2022-03-31
Revenue per share
3.053.443.182.633.41
Net income per share
0.220.250.230.10.2
Operating cash flow per share
0.330.360.530.280.24
Free cash flow per share
0.070.250.340.160.14
Cash per share
0.440.590.770.830.82
Book value per share
2.943.083.022.973.01
Tangible book value per share
2.943.083.022.973.01
Share holders equity per share
2.943.083.022.973.01
Interest debt per share
00000
Market cap
188.27M154.02M129.15M164.06M130.46M
Enterprise value
169.1M128.25M95.75M127.96M94.71M
P/E ratio
19.2213.9912.8339.5415.25
Price to sales ratio
1.411.030.931.430.88
POCF ratio
13.139.855.6113.212.57
PFCF ratio
60.4414.298.6922.8421.74
P/B Ratio
1.471.150.981.270.99
PTB ratio
1.471.150.981.270.99
EV to sales
1.270.850.691.120.64
Enterprise value over EBITDA
8.215.744.439.284.57
EV to operating cash flow
11.798.24.1610.39.12
EV to free cash flow
54.2911.96.4417.8115.78
Earnings yield
0.050.070.080.030.07
Free cash flow yield
0.020.070.120.040.05
Debt to equity
0.210.220.180.220.26
Debt to assets
0.180.180.150.180.2
Net debt to EBITDA
-0.93-1.15-1.55-2.62-1.72
Current ratio
3.323.534.213.673.58
Interest coverage
0000255.89
Income quality
1.461.422.2931.21
Dividend Yield
0.030.040.10.040.05
Payout ratio
0.620.571.31.570.78
Sales general and administrative to revenue
0.10.090.10.120.1
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.78-0.31-0.35-0.42-0.42
Capex to revenue
-0.08-0.03-0.06-0.05-0.03
Capex to depreciation
-1.32-0.59-0.92-0.6-0.51
Stock based compensation to revenue
00000
Graham number
3.854.183.962.523.65
ROIC
0.090.120.130.050.13
Return on tangible assets
0.060.070.060.030.05
Graham Net
00.130.460.40.34
Working capital
54.83M66.05M64.54M65.61M73.52M
Tangible asset value
128.14M134.39M131.66M129.46M131.5M
Net current asset value
51.22M62.57M60.61M62.04M68.3M
Invested capital
00000
Average receivables
00000
Average payables
12.51M13.91M13.32M13.84M22.01M
Average inventory
15.17M17.72M20.17M19.95M22.3M
Days sales outstanding
00000
Days payables outstanding
46.9444.7640.6159.7688.01
Days of inventory on hand
57.3359.2170.7972.0280.01
Receivables turnover
00000
Payables turnover
7.788.158.996.114.15
Inventory turnover
6.376.165.165.074.56
ROE
0.080.080.080.030.07
Capex per share
-0.26-0.11-0.19-0.12-0.1

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q2

Metric History 2020-09-302021-03-312021-09-302022-03-31 2022-09-30
Revenue per share
0.790000
Net income per share
0.060000
Operating cash flow per share
0.130000
Free cash flow per share
0.090000
Cash per share
0.810000
Book value per share
2.890000
Tangible book value per share
2.890000
Share holders equity per share
2.890000
Interest debt per share
00000
Market cap
142.24M0000
Enterprise value
107.02M-36.09M-34.65M-35.75M-25.59M
P/E ratio
14.130000
Price to sales ratio
4.10000
POCF ratio
24.720000
PFCF ratio
38.290000
P/B Ratio
1.130000
PTB ratio
1.130000
EV to sales
3.090000
Enterprise value over EBITDA
19.820000
EV to operating cash flow
18.60000
EV to free cash flow
28.810000
Earnings yield
0.020000
Free cash flow yield
0.030000
Debt to equity
0.220.220.220.260.24
Debt to assets
0.180.180.180.20.19
Net debt to EBITDA
-6.520000
Current ratio
3.583.673.723.583.77
Interest coverage
00000
Income quality
2.290000
Dividend Yield
0.020000
Payout ratio
1.30000
Sales general and administrative to revenue
0.10000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.350000
Capex to revenue
-0.060000
Capex to depreciation
-0.920000
Stock based compensation to revenue
00000
Graham number
1.940000
ROIC
0.040000
Return on tangible assets
0.020000
Graham Net
0.390000
Working capital
60.79M65.61M66.69M73.52M68.1M
Tangible asset value
126.17M129.46M128.84M131.5M125.37M
Net current asset value
56.98M62.04M63.07M68.3M62.82M
Invested capital
00000
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
77.650000
Days of inventory on hand
59.120000
Receivables turnover
00000
Payables turnover
1.160000
Inventory turnover
1.520000
ROE
0.020000
Capex per share
-0.050000

CGS.L Frequently Asked Questions

What is Castings P.L.C. stock symbol ?

Castings P.L.C. is a GB stock and trading under the symbol CGS.L

What is Castings P.L.C. stock quote today ?

Castings P.L.C. stock price is $346.62 today.

Is Castings P.L.C. stock public?

Yes, Castings P.L.C. is a publicly traded company.

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