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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In the News
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 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 3.05 | 3.44 | 3.18 | 2.63 | 3.41 | |
| Net income per share | 0.22 | 0.25 | 0.23 | 0.1 | 0.2 | |
| Operating cash flow per share | 0.33 | 0.36 | 0.53 | 0.28 | 0.24 | |
| Free cash flow per share | 0.07 | 0.25 | 0.34 | 0.16 | 0.14 | |
| Cash per share | 0.44 | 0.59 | 0.77 | 0.83 | 0.82 | |
| Book value per share | 2.94 | 3.08 | 3.02 | 2.97 | 3.01 | |
| Tangible book value per share | 2.94 | 3.08 | 3.02 | 2.97 | 3.01 | |
| Share holders equity per share | 2.94 | 3.08 | 3.02 | 2.97 | 3.01 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 188.27M | 154.02M | 129.15M | 164.06M | 130.46M | |
| Enterprise value | 169.1M | 128.25M | 95.75M | 127.96M | 94.71M | |
| P/E ratio | 19.22 | 13.99 | 12.83 | 39.54 | 15.25 | |
| Price to sales ratio | 1.41 | 1.03 | 0.93 | 1.43 | 0.88 | |
| POCF ratio | 13.13 | 9.85 | 5.61 | 13.2 | 12.57 | |
| PFCF ratio | 60.44 | 14.29 | 8.69 | 22.84 | 21.74 | |
| P/B Ratio | 1.47 | 1.15 | 0.98 | 1.27 | 0.99 | |
| PTB ratio | 1.47 | 1.15 | 0.98 | 1.27 | 0.99 | |
| EV to sales | 1.27 | 0.85 | 0.69 | 1.12 | 0.64 | |
| Enterprise value over EBITDA | 8.21 | 5.74 | 4.43 | 9.28 | 4.57 | |
| EV to operating cash flow | 11.79 | 8.2 | 4.16 | 10.3 | 9.12 | |
| EV to free cash flow | 54.29 | 11.9 | 6.44 | 17.81 | 15.78 | |
| Earnings yield | 0.05 | 0.07 | 0.08 | 0.03 | 0.07 | |
| Free cash flow yield | 0.02 | 0.07 | 0.12 | 0.04 | 0.05 | |
| Debt to equity | 0.21 | 0.22 | 0.18 | 0.22 | 0.26 | |
| Debt to assets | 0.18 | 0.18 | 0.15 | 0.18 | 0.2 | |
| Net debt to EBITDA | -0.93 | -1.15 | -1.55 | -2.62 | -1.72 | |
| Current ratio | 3.32 | 3.53 | 4.21 | 3.67 | 3.58 | |
| Interest coverage | 0 | 0 | 0 | 0 | 255.89 | |
| Income quality | 1.46 | 1.42 | 2.29 | 3 | 1.21 | |
| Dividend Yield | 0.03 | 0.04 | 0.1 | 0.04 | 0.05 | |
| Payout ratio | 0.62 | 0.57 | 1.3 | 1.57 | 0.78 | |
| Sales general and administrative to revenue | 0.1 | 0.09 | 0.1 | 0.12 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.85 | 4.18 | 3.96 | 2.52 | 3.65 | |
| ROIC | 0.09 | 0.12 | 0.13 | 0.05 | 0.13 | |
| Return on tangible assets | 0.06 | 0.07 | 0.06 | 0.03 | 0.05 | |
| Graham Net | 0 | 0.13 | 0.46 | 0.4 | 0.34 | |
| Working capital | 54.83M | 66.05M | 64.54M | 65.61M | 73.52M | |
| Tangible asset value | 128.14M | 134.39M | 131.66M | 129.46M | 131.5M | |
| Net current asset value | 51.22M | 62.57M | 60.61M | 62.04M | 68.3M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 12.51M | 13.91M | 13.32M | 13.84M | 22.01M | |
| Average inventory | 15.17M | 17.72M | 20.17M | 19.95M | 22.3M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 46.94 | 44.76 | 40.61 | 59.76 | 88.01 | |
| Days of inventory on hand | 57.33 | 59.21 | 70.79 | 72.02 | 80.01 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 7.78 | 8.15 | 8.99 | 6.11 | 4.15 | |
| Inventory turnover | 6.37 | 6.16 | 5.16 | 5.07 | 4.56 | |
| ROE | 0.08 | 0.08 | 0.08 | 0.03 | 0.07 | |
| 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 | 2020-09-30 | 2021-03-31 | 2021-09-30 | 2022-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.79 | 0 | 0 | 0 | 0 | |
| Net income per share | 0.06 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0.13 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0.09 | 0 | 0 | 0 | 0 | |
| Cash per share | 0.81 | 0 | 0 | 0 | 0 | |
| Book value per share | 2.89 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 2.89 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 2.89 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 142.24M | 0 | 0 | 0 | 0 | |
| Enterprise value | 107.02M | -36.09M | -34.65M | -35.75M | -25.59M | |
| P/E ratio | 14.13 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 4.1 | 0 | 0 | 0 | 0 | |
| POCF ratio | 24.72 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 38.29 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 1.13 | 0 | 0 | 0 | 0 | |
| PTB ratio | 1.13 | 0 | 0 | 0 | 0 | |
| EV to sales | 3.09 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 19.82 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | 18.6 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 28.81 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0.02 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0.03 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.22 | 0.22 | 0.22 | 0.26 | 0.24 | |
| Debt to assets | 0.18 | 0.18 | 0.18 | 0.2 | 0.19 | |
| Net debt to EBITDA | -6.52 | 0 | 0 | 0 | 0 | |
| Current ratio | 3.58 | 3.67 | 3.72 | 3.58 | 3.77 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 2.29 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.02 | 0 | 0 | 0 | 0 | |
| Payout ratio | 1.3 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.1 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.35 | 0 | 0 | 0 | 0 | |
| Capex to revenue | -0.06 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.92 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.94 | 0 | 0 | 0 | 0 | |
| ROIC | 0.04 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0.02 | 0 | 0 | 0 | 0 | |
| Graham Net | 0.39 | 0 | 0 | 0 | 0 | |
| Working capital | 60.79M | 65.61M | 66.69M | 73.52M | 68.1M | |
| Tangible asset value | 126.17M | 129.46M | 128.84M | 131.5M | 125.37M | |
| Net current asset value | 56.98M | 62.04M | 63.07M | 68.3M | 62.82M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 77.65 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 59.12 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.16 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 1.52 | 0 | 0 | 0 | 0 | |
| ROE | 0.02 | 0 | 0 | 0 | 0 | |
| Capex per share | -0.05 | 0 | 0 | 0 | 0 |
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.
Company Profile
- Volume Average 17.82K
- Market Capitalization 148.1M
- Employee 1.19K
- CEO Mr. Adam Vicary M.Sc., BEng, MSc, FICME
- Headquarters Brownhills,GB
- IPO Date 1986-01-02
-
Website
https://www.castings.plc.uk 
Castings P.L.C. engages in the iron casting and machining activities. It operates through Foundry Operations and Machining Operations segments. The company offers ductile iron, spheroidal graphite iron, austempered ductile iron, SiMo, grey iron, and Ni-resist castings. It also provides fertilising solution annealing, pearlitic quench and temper, temper softening, and austempering heat treatment services; automotive standard e-coat and powder coating, galvanising, plating, gas based surface treatment, and plastic and metal spray coating services; and assembly and insulation services. The company primarily serves the commercial vehicle, automotive, and other markets in the United Kingdom, Sweden, the Netherlands, Germany, rest of Europe, North and South America, and internationally. Castings P.L.C. was founded in 1835 and is based in Brownhills, the United Kingdom.
