Caretech Holdings logo

CTH - Caretech Holdings Share Price

536p 6.0  1.1%

Last Trade - 05/03/21

Sector
Healthcare
Size
Mid Cap
Market Cap Ā£607.2m
Enterprise Value Ā£971.5m
Revenue Ā£430.0m
Position in Universe 537th / 1809
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +1.52%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.48%
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 Sep 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
124.3 149 166 185.7 395 430 461.5 493 +28.2%
+26.6 +20.9 +11.5 -20.1 +20.8 -22.6 +75.2 +9.61
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 September 2020,CareTech Holdings plc revenues increased 9% to Ā£430M. Netincome increased 27% to Ā£25.1M. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Net income benefitedfrom Acquisition expenses decrease of 95% to Ā£545K(expense), Integration and restructuring costs decrease of33% to Ā£3.8M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CTH
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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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

CareTech Holdings PLC is a provider of social care services. The Company's segments include Adult Services (Adult) and Children Services (Children). The Adult Services segment consists of the Adult Learning Disabilities (ALD) and Mental Health (MH) divisions. The Children Services segment consists of Young People Residential Services (YPR), Foster Care (FC) and Learning Services (Learning). ALD provides solutions for people living in their own homes, residential care or independent supported living schemes. MH includes a community-based hospital, adult residential care homes, independent supported living and community outreach. FC provides for both mainstream and specialist foster care across England and Wales for children with disabilities. YPR includes facilities for children with learning difficulties and emotional behavioral disorders, and small specialist schools. Learning comprises employment and training services to young people and adults.

Directors
Last Annual September 30th, 2020
Last Interim September 30th, 2020
Incorporated June 10, 2002
Public Since October 12, 2005
No. of Shareholders: n/a
No. of Employees: 10,129
Sector Healthcare
Industry Healthcare Providers & Services
Index FTSE Aim All Share , FTSE Aim 100 , FTSE Intl-aim UK 50 ,
Exchange London Stock Exchange (AIM)
Shares in Issue 113,289,068
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CTH Share Price Performance
Share Price
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Latest News for CTH
Upcoming Events for CTH
Frequently Asked Questions for Caretech Holdings
What is the Caretech Holdings share price?

As of 05/03/21, shares in Caretech Holdings are trading at 536p, giving the company a market capitalisation of Ā£607.2m. This share price information is delayed by 15 minutes.

How has the Caretech Holdings share price performed this year?

Shares in Caretech Holdings are currently trading at 536p and the price has moved by 18.58% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Caretech Holdings price has moved by 12.61% over the past year.

What are the analyst and broker recommendations for Caretech Holdings?

Of the analysts with advisory recommendations for Caretech Holdings, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Caretech Holdings is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Caretech Holdings next release its financial results?

Caretech Holdings is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Caretech Holdings dividend yield?

The Caretech Holdings dividend yield is 2.38% based on the trailing twelve month period.

Does Caretech Holdings pay a dividend?

Last year, Caretech Holdings paid a total dividend of 0.13, and it currently has a trailing dividend yield of 2.38%. Looking ahead, Caretech Holdings has not announced an ex-dividend date yet and the next dividend pay date is 2021-05-05.

When does Caretech Holdings next pay dividends?

Caretech Holdings has yet to annouce their ex-dividend date and the next dividend pay date is 2021-05-05. The historic dividend yield on Caretech Holdings shares is currently 2.38%.

How do I buy Caretech Holdings shares?

To buy shares in Caretech Holdings 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 Stockopediaā€™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 Caretech Holdings?

Shares in Caretech Holdings are currently trading at 536p, giving the company a market capitalisation of Ā£607.2m.

Where are Caretech Holdings shares listed? Where are Caretech Holdings shares listed?

Here are the trading details for Caretech Holdings:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: CTH
What kind of share is Caretech Holdings?

Based on an overall assessment of its quality, value and momentum, Caretech Holdings is currently classified as a Contrarian. 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 Caretech Holdings share price forecast 2021?

Shares in Caretech Holdings are currently priced at 536p. At that level they are trading at 18.43% discount to the analyst consensus target price of 657.10.

Analysts covering Caretech Holdings currently have a consensus Earnings Per Share (EPS) forecast of 0.48533 for the next financial year.

How can I tell whether the Caretech Holdings 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 Caretech Holdings. Over the past six months, the relative strength of its shares against the market has been 9.59%. At the current price of 536p, shares in Caretech Holdings are trading at 17.01% 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 Caretech Holdings PE Ratio?

The Caretech Holdings PE ratio based on its reported earnings over the past 12 months is 19.34. The shares are currently trading at 536p.

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 Caretech Holdings?

Caretech Holdings's management team is headed by:

Farouq Sheikh - CHM
Haroon Sheikh - CEO
Karl Monaghan - NID
Michael Adams - EDR
Jamie Cumming - NID
Christopher Dickinson - CFO
Moira Livingston - NID
Who are the major shareholders of Caretech Holdings?

Here are the top five shareholders of Caretech Holdings based on the size of their shareholding:

Liontrust Asset Management PLC Investment Advisor/Hedge Fund
Percentage owned: 14.63% (16.6m shares)
Lombard Odier Asset Management (Europe) Ltd Investment Advisor
Percentage owned: 13.53% (15.3m shares)
Liontrust Special Situations Fund Mutual Fund
Percentage owned: 9.64% (10.9m shares)
Westminster Holdings Ltd Corporation
Percentage owned: 8.87% (10.0m shares)
Hof Hoorneman Bankiers N.V. Bank and Trust
Percentage owned: 8.25% (9.35m shares)
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