C&C Group (C&C Group) GF Value Rank : 9 (As of May. 04, 2024)

View and export this data going back to 2006. Start your Free Trial

What is C&C Group GF Value Rank?

C&C Group has the GF Value Rank of 9.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of C&C Group's GF Value Rank

For the Beverages - Brewers subindustry, C&C Group's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

C&C Group's GF Value Rank Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, C&C Group's GF Value Rank distribution charts can be found below:

* The bar in red indicates where C&C Group's GF Value Rank falls into.

C&C Group GF Value Rank Related Terms

Thank you for viewing the detailed overview of C&C Group's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

C&C Group (C&C Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » C&C Group PLC (OTCPK:CGPZF) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

CCGPY:USA CCRl:UK CCR:UK GCC:Germany

Address

Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702

Website

https://www.candcgroupplc.com

C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous global brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.

C&C Group (C&C Group) Headlines

From GuruFocus

Irish Brewer Could Be a Buyout Candidate

By Holmes Osborne, CFA Holmes Osborne, CFA • 07-27-2016

Would Somebody Please Buyout C&C?

By Holmes Osborne, CFA Holmes Osborne, CFA • 10-28-2016

C&C Down in the Dumps With Shutdown

By Holmes Osborne, CFA • 08-26-2021

Appointment of Andrew Andrea as Chief Financial Officer

By Business Wire • 12-18-2023