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C&C Group Plc (GB:CCR)
:CCR

C&C Group Plc (CCR) AI Stock Analysis

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C&C Group Plc

(LSE:CCR)

56Neutral
C&C Group Plc's overall stock score reflects significant financial challenges, particularly in terms of declining revenues and profitability. However, executive share purchases and a successful share buyback program indicate management confidence, which is a positive signal. The stock's current valuation, with a high dividend yield, could provide some appeal despite negative technical indicators suggesting bearish momentum.

C&C Group Plc (CCR) vs. S&P 500 (SPY)

C&C Group Plc Business Overview & Revenue Model

Company DescriptionC&C Group Plc (CCR) is a prominent manufacturer, marketer, and distributor of alcoholic beverages, primarily focusing on cider and beer. The company is well-known for its leading brands such as Bulmers, Magners, and Tennent's. C&C Group operates in the drinks industry, catering to various markets across Ireland, the United Kingdom, and internationally, offering a diverse range of beverages to a broad customer base.
How the Company Makes MoneyC&C Group Plc generates revenue through the production, marketing, and distribution of its alcoholic beverage brands. The company's primary revenue streams include the sale of cider and beer products to retailers, wholesalers, and directly to consumers across different markets. C&C Group also benefits from strategic partnerships and distribution agreements, enhancing its market reach and brand visibility. Additionally, the company may engage in licensing arrangements and collaborations that further bolster its revenue potential. Key factors contributing to its earnings include brand strength, market expansion efforts, and effective supply chain management.

C&C Group Plc Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
1.65B1.69B1.44B736.90M1.72B
Gross Profit
381.10M400.80M329.20M174.80M438.80M
EBIT
-84.40M83.90M46.70M-621.70M122.00M
EBITDA
-59.40M104.30M74.60M-66.00M154.80M
Net Income Common Stockholders
-113.50M40.30M37.10M-104.50M9.10M
Balance SheetCash, Cash Equivalents and Short-Term Investments
160.10M115.30M64.70M107.70M123.40M
Total Assets
1.37B1.42B1.47B1.34B1.44B
Total Debt
328.80M268.00M336.00M549.60M450.30M
Net Debt
168.70M152.70M271.30M441.90M326.90M
Total Liabilities
780.60M683.70M769.70M889.50M886.50M
Stockholders Equity
587.00M739.20M699.00M446.10M555.40M
Cash FlowFree Cash Flow
63.30M70.80M15.90M-104.60M145.20M
Operating Cash Flow
83.30M86.00M33.00M-94.60M165.00M
Investing Cash Flow
-19.50M49.10M-2.20M-9.20M-25.50M
Financing Cash Flow
-20.90M-83.20M-76.30M86.40M-159.50M

C&C Group Plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price120.40
Price Trends
50DMA
137.53
Negative
100DMA
142.14
Negative
200DMA
147.93
Negative
Market Momentum
MACD
-4.40
Negative
RSI
42.19
Neutral
STOCH
83.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCR, the sentiment is Negative. The current price of 120.4 is below the 20-day moving average (MA) of 124.98, below the 50-day MA of 137.53, and below the 200-day MA of 147.93, indicating a bearish trend. The MACD of -4.40 indicates Negative momentum. The RSI at 42.19 is Neutral, neither overbought nor oversold. The STOCH value of 83.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CCR.

C&C Group Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBIMB
82
Outperform
£23.82B9.6345.59%5.30%2.26%19.15%
79
Outperform
£114.37B23.4330.27%3.24%-0.76%-12.83%
GBBAG
75
Outperform
£726.45M18.2413.01%2.35%11.02%7.44%
GBDGE
73
Outperform
$45.62B16.2335.82%3.70%-3.88%-11.33%
66
Neutral
£67.74B22.595.92%7.46%-5.19%
63
Neutral
$20.84B14.17-16.36%3.22%1.30%4.55%
GBCCR
56
Neutral
£452.91M-17.41%4.16%-2.68%-511.88%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CCR
C&C Group Plc
120.40
-37.80
-23.89%
GB:DGE
Diageo
2,053.00
-625.14
-23.34%
GB:ULVR
Unilever
4,671.00
1,022.63
28.03%
GB:BATS
British American Tobacco
3,155.00
1,052.41
50.05%
GB:BAG
AG Barr
660.00
108.65
19.71%
GB:IMB
Imperial Brands
2,896.00
1,270.90
78.20%

C&C Group Plc Corporate Events

Other
C&C Group Plc Director Acquires Shares, Signaling Confidence
Positive
Mar 26, 2025

C&C Group Plc announced a transaction involving Sarah Newbitt, a Non-Executive Director, who purchased 11,528 ordinary shares of the company at a price of £1.270036 per share, totaling £14,640.98. This transaction, conducted on the London Stock Exchange, reflects a potential increase in confidence from the management in the company’s future performance.

Other
C&C Group Plc Announces Managerial Share Purchases
Positive
Mar 19, 2025

C&C Group Plc announced that its managerial personnel, Cara Chambers and Barry Sheehan, have purchased shares through the company’s Share Incentive Plan and Profit-Sharing Scheme. These transactions, conducted on March 18, 2025, involve the acquisition of Partnership and Contributory Shares, which are matched by the company, reflecting a commitment to employee investment and alignment with shareholder interests.

Other
C&C Group Plc Director Purchases Shares, Signaling Confidence
Positive
Mar 14, 2025

C&C Group Plc announced a transaction involving Angela Bromfield, a Non-Executive Director, who purchased 16,456 ordinary shares of the company at a price of £1.199736 per share, totaling £19,742.86. This transaction, conducted on the London Stock Exchange, reflects a potential vote of confidence in the company’s future prospects by its management, possibly impacting investor sentiment positively.

Other
C&C Group CEO Purchases Significant Shareholding
Positive
Mar 14, 2025

C&C Group Plc announced a transaction involving its CEO, Roger White, who has purchased 100,000 ordinary shares of the company at a price of £1.2058 per share, totaling £120,580. This transaction, conducted on the London Stock Exchange, reflects a significant investment by the CEO, potentially signaling confidence in the company’s future performance and stability, which may positively influence stakeholder sentiment.

Business Operations and StrategyFinancial Disclosures
C&C Group Reports Stable Revenues and Strategic Growth Plans Amidst Market Challenges
Positive
Mar 13, 2025

C&C Group Plc reported a trading update for the fiscal year ending February 2025, highlighting stable group revenues despite challenges such as the disposal of a non-core soft drinks business and softer cider sales. The company expects underlying EBIT to be slightly below target but significantly improved from the previous year. Operating margins are anticipated to be better than the prior year, supported by growth in customer numbers and market share for key brands. Strong cash generation and a robust balance sheet have allowed for continued investment and shareholder returns. Looking ahead, C&C Group plans to relaunch the Magners brand and anticipates marginally higher earnings in FY2026, despite ongoing challenges in the hospitality sector.

Financial Disclosures
C&C Group to Release Pre-Close Trading Update for FY 2025
Neutral
Feb 25, 2025

C&C Group plc announced it will issue a pre-close trading update for the financial year ending 28 February 2025 on 13 March 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic positioning in the premium drinks market, potentially impacting investor confidence and market dynamics.

Stock BuybackBusiness Operations and Strategy
C&C Group Completes €15 Million Share Buyback Program
Positive
Jan 30, 2025

C&C Group Plc, a company operating in the beverage industry, has completed its share buyback program, which was initiated on 9 September 2024. The company purchased 78,354 of its ordinary shares on the London Stock Exchange, with prices ranging from 148.00p to 149.80p per share, and has now concluded its plan to repurchase shares worth up to €15 million. This action reduces the total number of shares in issue to 378,195,295 and reflects C&C’s strategy to optimize capital structure and enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
C&C Group Advances Share Buyback Program
Positive
Jan 29, 2025

C&C Group Plc has announced the repurchase of 90,000 of its ordinary shares on the London Stock Exchange as part of a buyback program worth up to €15 million. This move, which involves the cancellation of the repurchased shares, reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
C&C Group Advances €15 Million Share Buyback Initiative
Positive
Jan 28, 2025

C&C Group Plc announced the purchase and cancellation of 60,000 of its ordinary shares on the London Stock Exchange as part of its ongoing Buyback Programme, which aims to buy back shares worth up to €15 million by the end of January 2025. This move is part of the company’s strategic efforts to optimize its capital structure and enhance shareholder value, indicating a focus on strengthening its financial position and market presence.

Stock BuybackBusiness Operations and Strategy
C&C Group Initiates Share Buyback as Part of Strategic Financial Management
Positive
Jan 27, 2025

C&C Group Plc announced a purchase of 100,000 of its ordinary shares on the London Stock Exchange, as part of its €15 million share buyback program set to run until January 31, 2025. This move is part of C&C’s strategic financial management aiming to optimize its capital structure and potentially enhance shareholder value, following the regulations outlined in the Market Abuse Regulation.

Stock BuybackBusiness Operations and Strategy
C&C Group Executes Share Buyback as Part of Strategic Programme
Positive
Jan 24, 2025

C&C Group plc, a company engaged in purchasing its own shares, announced a transaction involving the buyback of 65,000 of its ordinary shares on the London Stock Exchange, in line with its previously announced Buyback Programme. The purchased shares will be cancelled, reducing the number of shares in issue to 378,523,649. This move is part of C&C’s strategy to buy back shares worth up to €15 million by January 31, 2025, reflecting the company’s focus on enhancing shareholder value through strategic buybacks.

Stock BuybackBusiness Operations and Strategy
C&C Group Continues Share Buyback Program
Positive
Jan 23, 2025

C&C Group Plc announced the purchase of 65,000 of its ordinary shares on the London Stock Exchange as part of its ongoing buyback program, which aims to buy back shares worth up to €15 million by January 31, 2025. This move is part of the company’s strategic efforts to manage its capital structure and enhance shareholder value, with implications for its market positioning and investor relations.

Stock Buyback
C&C Group Advances Share Buyback Program with Recent Share Purchase
Positive
Jan 22, 2025

C&C Group Plc, a prominent entity in the beverage industry, has announced the purchase of 65,000 of its ordinary shares on the London Stock Exchange. This transaction is part of the company’s previously announced share buyback program, intended to repurchase shares totaling up to €15 million by the end of January 2025, which aims to enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
C&C Group Advances Share Buyback Programme
Positive
Jan 21, 2025

C&C Group Plc, a company involved in the beverages industry, has announced the purchase and cancellation of 50,000 of its ordinary shares as part of a buyback programme. This transaction is part of a broader initiative to repurchase shares worth up to €15 million by January 31, 2025, aimed at optimizing the company’s capital structure. The share buyback is expected to impact C&C’s overall financial standing by reducing the number of shares in issue and potentially enhancing shareholder value.

Executive/Board ChangesBusiness Operations and Strategy
C&C Group’s New Leadership to Benefit from 2024 LTIP Awards
Positive
Jan 20, 2025

C&C Group plc announced the grant of awards under its 2024 Long-Term Incentive Plan (LTIP) to newly appointed CEO Roger White and Chief Financial and Transformation Officer Andrew Andrea. These awards, which are contingent on the satisfaction of a share price performance condition over three years, reflect the company’s commitment to aligning leadership objectives with shareholder interests and enhancing its competitive positioning in the drinks distribution market.

Stock Buyback
C&C Group Executes Share Buyback on London Stock Exchange
Positive
Jan 20, 2025

C&C Group Plc has announced a share buyback transaction, purchasing 83,250 of its ordinary shares on the London Stock Exchange as part of a €15 million Buyback Programme. This move is part of an effort to optimize capital structure and return value to shareholders, potentially enhancing shareholder value and indicating a strong financial position.

C&C Group Announces Progress in Share Buyback Program
Jan 17, 2025

C&C Group Plc has announced a transaction involving the repurchase of 75,000 ordinary shares from J&E Davy on the London Stock Exchange, as part of its ongoing share buyback program. This initiative, aimed at buying back shares valued up to €15 million by January 31, 2025, is expected to reduce the total number of shares in issue, potentially enhancing shareholder value and optimizing the company’s capital structure.

C&C Group Plc Announces Update on Major Shareholdings
Jan 16, 2025

C&C Group Plc has announced a change in its major shareholdings, with FIL Limited crossing a notable threshold in its voting rights. The acquisition or disposal of voting rights and financial instruments by FIL Limited has resulted in a total holding of 13.6577% of the voting rights in C&C Group, impacting the company’s shareholder composition.

C&C Group Advances Share Buyback Program with Latest Purchase
Jan 16, 2025

C&C Group Plc has announced the purchase and cancellation of 51,222 of its ordinary shares as part of its ongoing buyback program, with a total intended buyback value of up to €15 million by January 31, 2025. This move is part of a strategic initiative to reduce the number of outstanding shares, potentially increasing the value of remaining shares and streamlining its capital structure, which may have positive implications for stakeholders.

C&C Group Executes Share Buyback on London Stock Exchange
Jan 15, 2025

C&C Group Plc has undertaken a share buyback, purchasing 85,000 of its ordinary shares on the London Stock Exchange as part of a previously announced €15 million buyback program. This move is intended to reduce the number of shares in circulation, potentially increasing shareholder value and reflecting confidence in the company’s financial position.

C&C Group plc Announces Key Board and Executive Changes
Jan 14, 2025

C&C Group plc announces several changes to its Board and executive positions. John Gibney steps down as Non-Executive Director, succeeded by Feargal O’Rourke as Chair of the Audit Committee. Mark Chilton, Company Secretary and Group General Counsel, will retire, with Gillian Kyle set to replace him. Additionally, Ralph Findlay will resume his role as Non-Executive Chair and Chair of the Nomination Committee. These changes are part of C&C’s ongoing efforts to strengthen its leadership and enhance its governance structure.

C&C Group Executes Share Buyback as Part of €15 Million Programme
Jan 14, 2025

C&C Group Plc, a company operating in the beverage industry, has announced a share buyback transaction involving the repurchase of 76,744 ordinary shares on the London Stock Exchange. This move is part of its previously announced Buyback Programme with a total value of up to €15 million, which commenced in September 2024. The shares purchased will be canceled, reducing the total number of shares in circulation, which could potentially enhance shareholder value.

C&C Group Plc Advances Share Buyback Programme with Recent Repurchase
Jan 13, 2025

C&C Group Plc has announced the repurchase of 90,000 ordinary shares on the London Stock Exchange, as part of its ongoing Buyback Programme aimed at buying back shares worth up to €15 million by 31 January 2025. This strategic move is likely to enhance shareholder value and reflects the company’s confidence in its financial stability and future performance.

C&C Group Executes Share Buyback as Part of Strategic Programme
Jan 10, 2025

C&C Group Plc announced the repurchase of 100,000 of its ordinary shares on the London Stock Exchange as part of its ongoing Buyback Programme, which aims to reacquire shares worth up to €15 million by the end of January 2025. This move is part of their strategic financial management, potentially enhancing shareholder value and stabilizing the company’s stock performance.

C&C Group Plc Announces Share Buyback Activity
Jan 9, 2025

C&C Group Plc, a company operating in the beverage industry, announced the purchase and cancellation of 133,396 of its ordinary shares on the London Stock Exchange. This transaction is part of a broader share buyback program aimed at repurchasing shares worth up to €15 million by the end of January 2025, initially announced in September 2024. This buyback initiative is likely to affect the company’s share capital structure and could potentially influence shareholder value positively.

C&C Group Initiates Share Buyback Program
Jan 8, 2025

C&C Group Plc has initiated a share buyback program, repurchasing 85,000 shares on the London Stock Exchange as part of a €15 million buyback initiative announced in September 2024. This move aims to enhance shareholder value by reducing the number of shares in circulation, potentially increasing earnings per share and signaling confidence in the company’s financial health.

C&C Group Plc Continues Share Buyback Program with Recent Purchase
Jan 7, 2025

C&C Group Plc announced the repurchase of 85,000 of its ordinary shares on the London Stock Exchange as part of its ongoing share buyback program, which aims to buyback shares worth up to €15 million by January 31, 2025. This transaction is part of C&C’s strategy to enhance shareholder value and optimize its capital structure, positioning the company favorably within its market.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.