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Carbacid Investments PLC CARB

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CARB is trading at a 485% premium.
Price
KES 17.07
Fair Value
KES 64.92
Uncertainty
Very High
1-Star Price
KES 89.75
5-Star Price
KES 53.42
Economic Moat
Kbdb
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.38
Price/Sales
2.48
Dividend Yield (Trailing)
9.91%
Dividend Yield (Forward)
9.91%
Total Yield
10.15%

Company Profile

Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas and investment. These are organized in the following operating segments, Trading, and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Small Value
Total Number of Employees
76

Valuation

Metric
CARB
Price/Earnings (Normalized)
5.38
Price/Book Value
1.01
Price/Sales
2.48
Price/Cash Flow
5.14
Price/Earnings
CARB

Financial Strength

Metric
CARB
Quick Ratio
Current Ratio
2.33
Interest Coverage
51.24
Quick Ratio
CARB

Profitability

Metric
CARB
Return on Assets (Normalized)
16.83%
Return on Equity (Normalized)
20.33%
Return on Invested Capital (Normalized)
14.78%
Return on Assets
CARB
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