Castings plc (CGS.L)
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.
Company Info
| ISIN | GB0001795680 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | £159.49M |
|---|---|
| EPS | £0.35 |
| PE Ratio | 10.49 |
| Revenue (TTM) | £226.72M |
| Gross Profit (TTM) | £38.91M |
| EBITDA (TTM) | £27.20M |
| Year Range | £319.36 - £423.44 |
| Target Price | £550.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Castings 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
Castings plc had a return of 3.01% year-to-date (YTD) and 10.88% in the last 12 months. Over the past 10 years, Castings plc had an annualized return of 3.56%, while the S&P 500 had an annualized return of 10.52%, indicating that Castings plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.01% | 6.92% |
| 1 month | 11.90% | -2.83% |
| 6 months | 2.44% | 23.86% |
| 1 year | 10.88% | 23.33% |
| 5 years (annualized) | 7.84% | 11.66% |
| 10 years (annualized) | 3.56% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.37% | -3.33% | -4.89% | |||||||||
| 2023 | -2.29% | 8.80% | 3.53% | -3.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Castings plc(CGS.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Castings plc (CGS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Castings plc granted a 0.09% dividend yield in the last twelve months. The annual payout for that period amounted to £0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.33 | £0.33 | £0.31 | £0.15 | £0.15 | £0.30 | £0.15 | £0.14 | £0.44 | £0.13 | £0.13 | £0.12 |
Dividend yield | 0.09% | 0.09% | 0.09% | 0.04% | 0.04% | 0.07% | 0.04% | 0.03% | 0.10% | 0.03% | 0.03% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Castings 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 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.14 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.13 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.11 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.10 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 |
| 2013 | £0.09 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Castings 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 Castings plc was 64.65%, occurring on Apr 1, 2009. Recovery took 322 trading sessions.
The current Castings plc drawdown is 7.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.65% | Nov 9, 2007 | 309 | Apr 1, 2009 | 322 | Nov 25, 2010 | 631 |
| -51.3% | Mar 5, 1997 | 202 | Oct 16, 2000 | 1055 | Jun 30, 2005 | 1257 |
| -37.19% | Jun 5, 1989 | 192 | Nov 30, 1990 | 69 | Mar 12, 1991 | 261 |
| -36.14% | Feb 7, 2020 | 33 | Mar 24, 2020 | 345 | Aug 6, 2021 | 378 |
| -36% | Sep 24, 1987 | 31 | Nov 30, 1987 | 126 | Jan 26, 1989 | 157 |
Volatility
Volatility Chart
The current Castings plc volatility is 8.71%, 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 |