A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
CORAL PRODUCTS PLC ORD 1P operates in the Packaging & Containers industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Revenue | 3.8B | 3.8B | 2.9B | 2.1B |
| Net Income | 39M | 39M | 34M | -15M |
| EPS | $14.33 | $14.33 | $12.54 | $-5.39 |
| Free Cash Flow | -15M | -15M | 16M | -55K |
| ROIC | 27.8% | 10.0% | 12.1% | - |
| Gross Margin | 7.1% | 7.1% | 9.4% | 8.7% |
| Debt/Equity | 0.00 | 1.40 | 1.32 | 1.54 |
| Dividends/Share | $2.80 | $2.80 | $0.11 | $1.38 |
| Operating Income | 56M | 56M | 63M | - |
| Operating Margin | 1.5% | 1.5% | 2.2% | - |
| ROE | 18.8% | 19.3% | 19.0% | -9.0% |
| Shares Outstanding | 3M | 3M | 3M | 3M |
| Metric | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 2.1B | 2.9B | 3.8B | 3.8B |
| Gross Margin | 8.7% | 9.4% | 7.1% | 7.1% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 181M | 211M | 211M | 211M |
| EBIT | N/A | 63M | 56M | 56M |
| Op. Margin | N/A | 2.2% | 1.5% | 1.5% |
| Net Income | -15M | 34M | 39M | 39M |
| Net Margin | -0.7% | 1.2% | 1.0% | 1.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | N/A | 12.1% | 10.0% | 27.8% |
| ROE | -9.0% | 19.0% | 19.3% | 18.8% |
| ROA | -2.4% | 4.8% | 4.6% | 4.5% |
| Cash Flow | ||||
| Op. Cash Flow | 37M | 60M | 23M | 23M |
| Free Cash Flow | -55K | 16M | -15M | -15M |
| Owner Earnings | 37M | 60M | 23M | 23M |
| CapEx | 37M | 44M | 38M | 38M |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 38M |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | 100.1% | 73.2% | 165.5% | 165.5% |
| Capital Allocation | ||||
| Dividends Paid | 3.8M | 295K | 7.6M | 7.6M |
| Dividend Yield | 21.8% | 0.7% | 17.4% | 38.6% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 99M | 203M | 179M | 179M |
| Balance Sheet | ||||
| Net Debt | 229M | 225M | 244M | -47M |
| Cash & Equiv. | 21M | 36M | 47M | 47M |
| Long-Term Debt | N/A | 211M | 126M | 126M |
| Debt/Equity | 1.54 | 1.32 | 1.40 | 0.00 |
| Interest Coverage | N/A | 2.4 | 2.3 | 2.3 |
| Equity | 163M | 198M | 208M | 208M |
| Total Assets | 616M | 821M | 871M | 871M |
| Total Liabilities | 453M | 613M | 654M | 654M |
| Intangibles | N/A | 20M | 17M | 17M |
| Retained Earnings | 19M | 41M | 70M | 70M |
| Working Capital | 47M | 123M | 54M | 54M |
| Current Assets | 250M | 373M | 430M | 430M |
| Current Liabilities | 203M | 250M | 376M | 376M |
| Per Share Data | ||||
| EPS | -5.39 | 12.54 | 14.33 | 14.33 |
| Owner EPS | 13.66 | 21.87 | 8.30 | 8.30 |
| Book Value | 59.84 | 72.33 | 76.31 | 76.31 |
| Cash Flow/Share | 13.66 | 21.87 | 8.30 | 14.33 |
| Dividends/Share | 1.38 | 0.11 | 2.80 | 2.80 |
| Shares Out. | 2.7M | 2.7M | 2.7M | 2.7M |
| Valuation | ||||
| P/E Ratio | -1.5 | 1.4 | 1.3 | 0.5 |
| P/FCF | N/A | 2.9 | N/A | N/A |
| EV/EBIT | N/A | 4.3 | 5.3 | -0.5 |
| Price/Book | 0.1 | 0.2 | 0.2 | 0.1 |
| Price/Sales | 0.0 | 0.0 | 0.0 | 0.0 |
| FCF Yield | -0.2% | 33.9% | -29.0% | -75.0% |
| Market Cap | 23M | 47M | 51M | 20M |
| Avg. Price | 6.35 | 15.59 | 16.04 | 7.25 |
| Year-End Price | 8.30 | 17.27 | 18.77 | 7.25 |
CORAL PRODUCTS PLC ORD 1P passes 4 of 9 quality checks, suggesting mixed fundamentals.
CORAL PRODUCTS PLC ORD 1P trades at 0.5x trailing earnings, compared to its 15-year median P/E of 1.3x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 11.1% with a gross margin of 8.4%. Total shareholder yield (dividends) is 38.6%. At current prices, the estimated annualized return to fair value is +25.6%.
CORAL PRODUCTS PLC ORD 1P (CRU-L) has a current P/E ratio of 0.5, compared to its historical median P/E of 1.3. The stock is currently considered Cheap based on its historical valuation range.
CORAL PRODUCTS PLC ORD 1P (CRU-L) has a 5-year average return on invested capital (ROIC) of 11.1%. This indicates solid capital allocation.
CORAL PRODUCTS PLC ORD 1P (CRU-L) has a market capitalization of $20M. It is classified as a small-cap stock.
Yes, CORAL PRODUCTS PLC ORD 1P (CRU-L) pays a dividend with a trailing twelve-month yield of 38.56%.
Based on historical P/E analysis, CORAL PRODUCTS PLC ORD 1P (CRU-L) appears cheap. The current P/E of 0.5 is 62% below its historical median of 1.3. The estimated fair value CAGR (P/E method) is 33.8%.
CORAL PRODUCTS PLC ORD 1P (CRU-L) operates in the Packaging & Containers industry, within the Consumer Cyclical sector.
CORAL PRODUCTS PLC ORD 1P (CRU-L) reported annual revenue of $3.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
CORAL PRODUCTS PLC ORD 1P (CRU-L) has a net profit margin of 1.0%. This is a modest margin.
CORAL PRODUCTS PLC ORD 1P (CRU-L) generated $-15 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CORAL PRODUCTS PLC ORD 1P (CRU-L) has a debt-to-equity ratio of 1.40. This indicates moderate leverage.
CORAL PRODUCTS PLC ORD 1P (CRU-L) reported earnings per share (EPS) of $14.33 in its most recent fiscal year.
CORAL PRODUCTS PLC ORD 1P (CRU-L) has a return on equity (ROE) of 19.3%. This indicates the company generates strong returns for shareholders.
CORAL PRODUCTS PLC ORD 1P (CRU-L) has a 5-year average gross margin of 8.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for CORAL PRODUCTS PLC ORD 1P (CRU-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CORAL PRODUCTS PLC ORD 1P (CRU-L) has a book value per share of $76.31, based on its most recent annual SEC filing.