Carclo plc (CAR.L)
Carclo plc, together with its subsidiaries, engages in manufacture and sale of fine tolerance injection molded plastic parts. It operates through three segments: Technical Plastics, Aerospace, and Central. The company offers fine tolerance and injection molded plastic components for use in the medical, optical, diagnostics, and electronic products. It also provides various specialist components, including control cables, specialist machined components, aerofoil blading, streamline wires, and tie rods for the commercial and military aerospace industries. The company operates in the United Kingdom, North America, the Czech Republic, China, India, and internationally. Carclo plc was incorporated in 1924 and is based in Ossett, the United Kingdom.
Company Info
ISIN | GB0001751915 |
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Sector | Consumer Cyclical |
Industry | Auto Parts |
Highlights
Market Cap | £9.69M |
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EPS | -£0.09 |
PE Ratio | 12.00 |
Revenue (TTM) | £138.22M |
Gross Profit (TTM) | £74.60M |
EBITDA (TTM) | £7.64M |
Year Range | £6.00 - £15.75 |
Target Price | £25.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Carclo plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Carclo plc had a return of 27.96% year-to-date (YTD) and 3.48% in the last 12 months. Over the past 10 years, Carclo plc had an annualized return of -21.17%, while the S&P 500 had an annualized return of 10.70%, indicating that Carclo plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 27.96% | 8.61% |
1 month | 70.00% | -0.45% |
6 months | 17.24% | 18.66% |
1 year | 3.48% | 25.25% |
5 years (annualized) | -15.85% | 12.50% |
10 years (annualized) | -21.17% | 10.70% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.18% | -10.77% | -9.15% | 74.50% | ||||||||
2023 | -15.11% | -8.10% | -1.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAR.L is 52, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Carclo plc(CAR.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carclo plc (CAR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carclo plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.88 | £0.03 | £0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.69% | 0.03% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Carclo plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2016 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 |
2015 | £0.00 | £0.00 | £0.86 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 |
2014 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 |
2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Carclo plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carclo plc was 99.21%, occurring on Mar 17, 2020. The portfolio has not yet recovered.
The current Carclo plc drawdown is 97.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.21% | Aug 16, 2012 | 1827 | Mar 17, 2020 | — | — | — |
-91.26% | Nov 24, 1995 | 1258 | Mar 28, 2003 | 1644 | Oct 11, 2010 | 2902 |
-28.94% | Jul 20, 2011 | 38 | Sep 12, 2011 | 103 | Feb 8, 2012 | 141 |
-22.94% | Feb 9, 2011 | 12 | Feb 24, 2011 | 94 | Jul 13, 2011 | 106 |
-17.53% | Apr 5, 2012 | 30 | May 21, 2012 | 21 | Jun 21, 2012 | 51 |
Volatility
Volatility Chart
The current Carclo plc volatility is 59.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |