Free Trial

Carr's Group (CARR) Competitors

GBX 121.48
-0.52 (-0.43%)
(As of 03:37 AM ET)

CARR vs. MTW, ATS, NVT, VEND, DCI, TRT, GRC, SYM, AVS, and CVR

Should you be buying Carr's Group stock or one of its competitors? The main competitors of Carr's Group include Mattioli Woods (MTW), Artemis Alpha Trust (ATS), Northern Venture Trust (NVT), Ventus VCT D (VEND), DCI Advisors (DCI), Transense Technologies (TRT), GRC International Group (GRC), Symphony Environmental Technologies (SYM), Avesco Group (AVS), and Conviviality Plc, (CVR). These companies are all part of the "machinery" industry.

Carr's Group vs.

Mattioli Woods (LON:MTW) and Carr's Group (LON:CARR) are both small-cap financial services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, community ranking, valuation, institutional ownership, risk, profitability, dividends, analyst recommendations and media sentiment.

Mattioli Woods received 62 more outperform votes than Carr's Group when rated by MarketBeat users. Likewise, 65.16% of users gave Mattioli Woods an outperform vote while only 61.99% of users gave Carr's Group an outperform vote.

CompanyUnderperformOutperform
Mattioli WoodsOutperform Votes
230
65.16%
Underperform Votes
123
34.84%
Carr's GroupOutperform Votes
168
61.99%
Underperform Votes
103
38.01%

Mattioli Woods currently has a consensus price target of GBX 872.50, suggesting a potential upside of 8.79%. Given Mattioli Woods' stronger consensus rating and higher probable upside, equities analysts plainly believe Mattioli Woods is more favorable than Carr's Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mattioli Woods
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Carr's Group
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Mattioli Woods has a net margin of 8.59% compared to Carr's Group's net margin of -1.12%. Mattioli Woods' return on equity of 4.38% beat Carr's Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Mattioli Woods8.59% 4.38% 4.42%
Carr's Group -1.12%-0.88%-0.24%

55.3% of Mattioli Woods shares are owned by institutional investors. Comparatively, 45.9% of Carr's Group shares are owned by institutional investors. 16.6% of Mattioli Woods shares are owned by company insiders. Comparatively, 37.6% of Carr's Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Mattioli Woods has higher earnings, but lower revenue than Carr's Group. Carr's Group is trading at a lower price-to-earnings ratio than Mattioli Woods, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Mattioli Woods£115.40M3.74£9.91M£0.194,221.05
Carr's Group£144.83M0.79£5.66M-£0.01-12,148.00

Mattioli Woods has a beta of 0.74, meaning that its share price is 26% less volatile than the S&P 500. Comparatively, Carr's Group has a beta of 0.81, meaning that its share price is 19% less volatile than the S&P 500.

In the previous week, Carr's Group had 29 more articles in the media than Mattioli Woods. MarketBeat recorded 29 mentions for Carr's Group and 0 mentions for Mattioli Woods. Mattioli Woods' average media sentiment score of 0.00 beat Carr's Group's score of -0.01 indicating that Mattioli Woods is being referred to more favorably in the media.

Company Overall Sentiment
Mattioli Woods Neutral
Carr's Group Neutral

Mattioli Woods pays an annual dividend of GBX 27 per share and has a dividend yield of 3.4%. Carr's Group pays an annual dividend of GBX 8 per share and has a dividend yield of 6.6%. Mattioli Woods pays out 14,210.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carr's Group pays out -80,000.0% of its earnings in the form of a dividend. Carr's Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Mattioli Woods beats Carr's Group on 14 of the 20 factors compared between the two stocks.

Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CARR vs. The Competition

MetricCarr's GroupPackaged Foods IndustryDefensive SectorLON Exchange
Market Cap£114.71M£1.38B£5.21B£1.40B
Dividend Yield6.19%2.87%3.17%11.72%
P/E Ratio-12,148.00173.08202.661,589.56
Price / Sales0.7946.43128,402.14177,589.02
Price / Cash3.81106.88117.3432.91
Price / Book1.073.063.692.82
Net Income£5.66M£112.15M£140.03M£152.58M
7 Day Performance-3.23%0.11%5.10%2.52%
1 Month Performance-6.55%1.00%5.35%-1.06%
1 Year Performance-3.01%10.03%9.20%27.15%

Carr's Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTW
Mattioli Woods
0 of 5 stars
0.00 / 5 stars
GBX 802
flat
GBX 872.50
+8.8%
+29.4%£431.24M£115.40M4,221.054,800
ATS
Artemis Alpha Trust
0 of 5 stars
0.00 / 5 stars
GBX 379
-0.3%
N/A+30.7%£123.97M£20.39M701.85N/ADividend Cut
NVT
Northern Venture Trust
0 of 5 stars
0.00 / 5 stars
GBX 55.50
+2.8%
N/AN/A£111.51M£3.70M2,775.0010,400Positive News
Gap Down
VEND
Ventus VCT D
0 of 5 stars
0.00 / 5 stars
N/AN/AN/A£54.14M£8.35M8.4749
DCI
DCI Advisors
0 of 5 stars
0.00 / 5 stars
N/AN/AN/A£43.42M£1.71M-480.0014,000News Coverage
Gap Down
TRT
Transense Technologies
0 of 5 stars
0.00 / 5 stars
GBX 165
-5.7%
N/A+60.2%£25.11M£3.70M1,500.00740
GRC
GRC International Group
0 of 5 stars
0.00 / 5 stars
GBX 7.75
flat
N/AN/A£8.36M£14.95M-775.001,150
SYM
Symphony Environmental Technologies
0 of 5 stars
0.00 / 5 stars
GBX 3.25
flat
N/A-55.1%£7.32M£6.35M-325.001,120News Coverage
AVS
Avesco Group
0 of 5 stars
0.00 / 5 stars
N/AN/AN/A£0.00N/A0.00180Gap Up
CVR
Conviviality Plc,
0 of 5 stars
0.00 / 5 stars
N/AN/AN/A£0.00N/A0.00200Gap Down
High Trading Volume

Related Companies and Tools

This page (LON:CARR) was last updated on 9/16/2024 by MarketBeat.com Staff

From Our Partners