CTH.L
CareTech Holdings PLC [CTH.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CTH.L Stock Summary
In the News
CTH.L Financial details
Company Rating
Strong Buy
Market Cap
0
Income
17.44M
Revenue
342.67M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
11K
Optionable
No
Shortable
Yes
Earnings
16 Jun 2022
P/E
25.8
Forward P/E
-
PEG
-12.05
P/S
-
P/B
2.23
P/C
-
P/FCF
-
Quick Ratio
0.49
Current Ratio
1.06
Debt / Equity
1.18
LT Debt / Equity
1.17
-
-
EPS (TTM)
0.17
EPS next Y
-
EPS next Q
-
EPS this Y
31.82%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.01%
Revenue last 5Y
24.12%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
9%
ROC
0.09%
Gross Margin
34%
Oper. Margin
17%
Profit Margin
7%
Payout
45%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
530.0-773.0
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
-
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
0.311224
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
CTH.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-09-30
| Metric | History | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.37 | 2.45 | 3.67 | 3.77 | 4.46 | |
| Net income per share | 0.25 | 0.14 | 0.18 | 0.22 | 0.29 | |
| Operating cash flow per share | 0.32 | 0.41 | 0.37 | 0.74 | 0.76 | |
| Free cash flow per share | 0.03 | 0.18 | 0.08 | 0.51 | 0.47 | |
| Cash per share | 0.09 | 0.12 | 0.27 | 0.48 | 0.6 | |
| Book value per share | 2.92 | 2.74 | 3.11 | 3.1 | 3.36 | |
| Tangible book value per share | 1.72 | 1.64 | 1.63 | 1.72 | 1.89 | |
| Share holders equity per share | 2.92 | 2.74 | 3.11 | 3.1 | 3.36 | |
| Interest debt per share | 2.37 | 2.23 | 3.24 | 3.7 | 4.17 | |
| Market cap | 525.28M | 567.87M | 806.98M | 854.94M | 823.29M | |
| Enterprise value | 679.76M | 722.15M | 1.11B | 1.21B | 1.2B | |
| P/E ratio | 29.43 | 53.33 | 40.96 | 34.04 | 25.8 | |
| Price to sales ratio | 3.16 | 3.06 | 2.04 | 1.99 | 1.68 | |
| POCF ratio | 23.75 | 18.38 | 20.4 | 10.13 | 9.83 | |
| PFCF ratio | 222.39 | 41.01 | 89.18 | 14.81 | 15.87 | |
| P/B Ratio | 2.57 | 2.74 | 2.41 | 2.42 | 2.23 | |
| PTB ratio | 2.57 | 2.74 | 2.41 | 2.42 | 2.23 | |
| EV to sales | 4.09 | 3.89 | 2.82 | 2.81 | 2.46 | |
| Enterprise value over EBITDA | 19.84 | 21.75 | 19.27 | 15.59 | 11.32 | |
| EV to operating cash flow | 30.73 | 23.37 | 28.14 | 14.31 | 14.34 | |
| EV to free cash flow | 287.79 | 52.16 | 123.02 | 20.93 | 23.17 | |
| Earnings yield | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | |
| Free cash flow yield | 0 | 0.02 | 0.01 | 0.07 | 0.06 | |
| Debt to equity | 0.79 | 0.79 | 1 | 1.15 | 1.21 | |
| Debt to assets | 0.39 | 0.38 | 0.39 | 0.42 | 0.42 | |
| Net debt to EBITDA | 4.51 | 4.65 | 5.3 | 4.56 | 3.57 | |
| Current ratio | 0.87 | 0.22 | 0.81 | 0.99 | 1.06 | |
| Interest coverage | 5.65 | 5.88 | 4.04 | 4.12 | 6.07 | |
| Income quality | 1.24 | 2.9 | 2.01 | 3.36 | 2.63 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | 0.33 | 0.7 | 0.55 | 0.52 | 0.45 | |
| Sales general and administrative to revenue | 0.16 | 0.15 | 0.18 | 0.17 | 0.17 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.2 | 0.2 | 0.19 | 0.17 | 0.16 | |
| Capex to operating cash flow | -0.89 | -0.55 | -0.77 | -0.32 | -0.38 | |
| Capex to revenue | -0.12 | -0.09 | -0.08 | -0.06 | -0.07 | |
| Capex to depreciation | -1.55 | -1.28 | -1.47 | -0.98 | -1.07 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0 | |
| Graham number | 4.09 | 2.95 | 3.58 | 3.92 | 4.68 | |
| ROIC | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | |
| Return on tangible assets | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Graham Net | -2.87 | -2.76 | -4.53 | -4.8 | -5.55 | |
| Working capital | -4.71M | -148.02M | -19.94M | -595K | 7.62M | |
| Tangible asset value | 120.15M | 124.42M | 175.56M | 196.53M | 207.02M | |
| Net current asset value | -177.02M | -176.69M | -434.1M | -495.36M | -535.69M | |
| Invested capital | 0.79 | 0.79 | 1 | 1.15 | 1.21 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 2.73M | 3.07M | 8.09M | 13.98M | 42.79M | |
| Average inventory | 825K | 866.5K | 948K | 1.47M | 2.7M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 8.04 | 11.55 | 17.24 | 20.16 | 79.01 | |
| Days of inventory on hand | 2.87 | 2.72 | 1.39 | 2.51 | 3.91 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 45.38 | 31.61 | 21.17 | 18.11 | 4.62 | |
| Inventory turnover | 127.08 | 134.06 | 262.54 | 145.6 | 93.26 | |
| ROE | 0.09 | 0.05 | 0.06 | 0.07 | 0.09 | |
| Capex per share | -0.28 | -0.23 | -0.28 | -0.23 | -0.29 |
Quarterly Fundamentals Overview
Last date of statement is 2022-03-31 for Q2
| Metric | History | 2020-03-31 | 2020-09-30 | 2021-03-31 | 2021-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | 0 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value | 373.33M | 353.37M | 378.33M | 378.38M | 399.99M | |
| P/E ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0 | 0 | 0 | 0 | 0 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 1.19 | 1.15 | 1.15 | 1.21 | 1.18 | |
| Debt to assets | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 0.84 | 0.99 | 1.04 | 1.06 | 0.95 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.18 | 0.17 | 0.17 | 0.16 | 0.19 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 0 | 0 | 0 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 0 | 0 | 0 | 0 | 0 | |
| Working capital | -19.55M | -595K | 4.92M | 7.62M | -7.62M | |
| Tangible asset value | 180.77M | 196.53M | 216.69M | 207.02M | 198.34M | |
| Net current asset value | -505.06M | -495.36M | -513.97M | -535.69M | -556.5M | |
| Invested capital | 1.19 | 1.15 | 1.15 | 1.21 | 1.18 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
CTH.L Frequently Asked Questions
What is CareTech Holdings PLC stock symbol ?
CareTech Holdings PLC is a GB stock and trading under the symbol CTH.L
What is CareTech Holdings PLC stock quote today ?
CareTech Holdings PLC stock price is $- today.
Is CareTech Holdings PLC stock public?
Yes, CareTech Holdings PLC is a publicly traded company.
Company Profile
- Employee 11K
- CEO Mr. Farouq Sheikh O.B.E.
- Headquarters Potters Bar,GB
- IPO Date 2005-10-12
-
Website
https://www.caretech-uk.com 
CareTech Holdings PLC provides care and support services for children and adults in the United Kingdom. It operates in four segments: Adults Services, Children's Services, Foster Care, and Digital Technology. The Adult Services segment offers care and residential services for adults with learning disabilities, mental health and autistic spectrum disorders, physical impairment, and brain injury. The Children's Services segment engages in the provision of assessment, residential care, and education services for young people with challenging behaviors, and behavioral and emotional disorders. The Foster Care segment offers mainstream and specialist foster care services for children with disabilities in small supportive groups across England and Wales. The Digital Technology segment provides diagnostic assistive technology to enhance communication and independence of disabled users. CareTech Holdings PLC was founded in 1993 and is headquartered in Potters Bar, the United Kingdom.
