Carbon Revolution logo

CBR - Carbon Revolution Share Price

A$2.12 0.0  0.0%

Last Trade - 4:38am

Sector
Consumer Cyclicals
Size
Small Cap
Market Cap £171.8m
Enterprise Value £177.4m
Revenue £25.0m
Position in Universe 496th / 1855
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -19.4%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -44.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 11.5 11.8 20.2 45.6 47.4 72.1 +58.1%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, CarbonRevolution Ltd revenues decreased 2% to A$24.7M. Net lossdecreased 85% to A$14.8M. Revenues reflect Sale of wheelsdecrease of 10% to A$16.6M, Sale of tooling decrease fromA$577K to A$0K, Engineering services decrease of 42% toA$656K. Lower net loss reflects Loss on revaluation offinancial instrum decrease from A$48.4M (expense) to A$0K.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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EPS
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Carbon Revolution Ltd is an Australia-based company engaged in the manufacture and sale of carbon fiber wheels. The Company is also focused on the research and development projects related to carbon fiber wheel technology. It operates a manufacturing facility on Deakin University’s Geelong campus, approximately 75 kilometers from the Melbourne city center. It serves various industries, such as original equipment manufacturing (OEM), motorsports, aerospace, industrial and aftermarket industries.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
No. of Shareholders: 4,252
No. of Employees: n/a
Sector Consumer Cyclicals
Industry Automobiles & Auto Parts
Index S&P/ASX All Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 145,912,415
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CBR Share Price Performance
Share Price
Bid - Ask
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Day's Change
Avg Volume
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Range (12m)
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Latest News for CBR
Upcoming Events for CBR
Frequently Asked Questions for Carbon Revolution
What is the Carbon Revolution share price?

As of 4:38am, shares in Carbon Revolution are trading at A$2.12, giving the company a market capitalisation of £171.8m. This share price information is delayed by 15 minutes.

How has the Carbon Revolution share price performed this year?

Shares in Carbon Revolution are currently trading at A$2.12 and the price has moved by -45.22% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Carbon Revolution price has moved by -54.25% over the past year.

What are the analyst and broker recommendations for Carbon Revolution?

There are no analysts currently covering Carbon Revolution.

When will Carbon Revolution next release its financial results?

Carbon Revolution is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Carbon Revolution dividend yield?

Carbon Revolution does not currently pay a dividend.

Does Carbon Revolution pay a dividend?

Carbon Revolution does not currently pay a dividend.

When does Carbon Revolution next pay dividends?

Carbon Revolution does not currently pay a dividend.

How do I buy Carbon Revolution shares?

To buy shares in Carbon Revolution you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Carbon Revolution?

Shares in Carbon Revolution are currently trading at A$2.12, giving the company a market capitalisation of £171.8m.

Where are Carbon Revolution shares listed? Where are Carbon Revolution shares listed?

Here are the trading details for Carbon Revolution:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: CBR
What kind of share is Carbon Revolution?

Based on an overall assessment of its quality, value and momentum, Carbon Revolution is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Carbon Revolution share price forecast 2021?

Shares in Carbon Revolution are currently priced at A$2.12. At that level they are trading at 49.06% discount to the analyst consensus target price of 0.00.

Analysts covering Carbon Revolution currently have a consensus Earnings Per Share (EPS) forecast of -0.177 for the next financial year.

How can I tell whether the Carbon Revolution share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Carbon Revolution. Over the past six months, the relative strength of its shares against the market has been -11.84%. At the current price of A$2.12, shares in Carbon Revolution are trading at -8.68% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Carbon Revolution PE Ratio?

The Carbon Revolution PE ratio based on its reported earnings over the past 12 months is 13.05. The shares are currently trading at A$2.12.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Carbon Revolution?

We were unable to find the directors for Carbon Revolution.

Who are the major shareholders of Carbon Revolution?

Here are the top five shareholders of Carbon Revolution based on the size of their shareholding:

Ronal AG Corporation
Percentage owned: 10.45% (14.2m shares)
Quest Asset Partners Pty. Ltd. Investment Advisor/Hedge Fund
Percentage owned: 7.8% (10.6m shares)
Unisuper Limited Pension Fund
Percentage owned: 7.62% (10.4m shares)
Challenger Managed Investments Ltd. Investment Advisor
Percentage owned: 6.98% (9.51m shares)
Greencape Capital Pty. Ltd. Investment Advisor
Percentage owned: 6.31% (8.59m shares)
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