Want to see GB:CTA full AI Analyst Report?
Top Page
CT Automotive Group Plc
(LSE:CTA)
Select Model
Select Model
Rating:56Neutral
Price Target:
20.00 p
▼(-43.66% Downside)
Action:Reiterated
Date:10/20/26
The score is held back mainly by weak technicals (strong downtrend and negative momentum) and mixed fundamentals driven by weak/volatile cash flow and declining revenue despite improved profitability and balance-sheet repair. The key support is very low valuation (P/E 3.237), which provides upside potential if cash conversion and demand stabilize.
Positive Factors
Sustained Profitability Turnaround
The shift from losses in 2020–2022 to sustained profitability in 2023–2025 indicates a meaningful operational turnaround. Improved net and EBIT margins provide a stronger earnings base, support internal funding, and could enhance resilience if vehicle programme volumes remain stable.
Negative Factors
Declining Revenue Trend
Revenue contraction across two consecutive years raises questions about demand stability, programme timing, and the durability of recent margin gains. Because the company depends on OEM vehicle platforms and production volumes, weaker sales can reduce scale benefits and make future profit growth less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability Turnaround
The shift from losses in 2020–2022 to sustained profitability in 2023–2025 indicates a meaningful operational turnaround. Improved net and EBIT margins provide a stronger earnings base, support internal funding, and could enhance resilience if vehicle programme volumes remain stable.
Read all positive factors
CT Automotive Group Plc (CTA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£14.35M
Dividend YieldN/A
Average Volume (3M)704.68K
Price to Earnings (P/E)3.0
Beta (1Y)0.99
Revenue Growth4.04%
EPS Growth-25.71%
CountryUK
Employees2,006
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.09
Shares Outstanding73,597,550
10 Day Avg. Volume1,194,549
30 Day Avg. Volume704,679
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.91
Price to Sales (P/S)0.23
P/FCF Ratio9.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)£123.50M
CT Automotive Group Plc Business Overview & Revenue Model
Company Description
CT Automotive Group plc operates as an automotive supplier, focusing on the comprehensive process of designing, engineering, manufacturing, and supplying advanced interior components and dynamic assemblies. Their product range covers a wide array ...
How the Company Makes Money
CTA primarily makes money by supplying automotive interior components to vehicle OEM customers under supply agreements tied to specific vehicle programmes/platforms. Revenue is generated from (1) series production sales: ongoing manufacture and de...
CT Automotive Group Plc Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 121.45M | 117.24M | 119.75M | 142.97M | 124.27M | 125.33M |
| Gross Profit | 34.70M | 35.72M | 33.10M | 30.86M | 14.86M | 25.25M |
| EBITDA | 11.08M | 15.06M | 14.89M | 13.72M | -10.88M | -2.59M |
| Net Income | 6.43M | 8.54M | 8.65M | 6.31M | -24.66M | -11.07M |
Balance Sheet | ||||||
| Total Assets | 94.18M | 78.53M | 74.68M | 84.40M | 79.14M | 119.43M |
| Cash, Cash Equivalents and Short-Term Investments | 6.45M | 2.52M | 3.63M | 9.44M | 4.83M | 13.45M |
| Total Debt | 24.74M | 16.05M | 17.19M | 22.15M | 28.98M | 30.57M |
| Total Liabilities | 62.22M | 48.76M | 48.50M | 67.44M | 76.56M | 81.27M |
| Stockholders Equity | 31.93M | 29.84M | 26.32M | 16.91M | 2.58M | 38.16M |
Cash Flow | ||||||
| Free Cash Flow | 3.67M | 2.76M | 3.70M | 4.83M | 2.04M | 1.05M |
| Operating Cash Flow | 11.23M | 8.66M | 6.90M | 8.04M | 5.54M | 5.77M |
| Investing Cash Flow | -7.73M | -6.16M | -2.98M | -3.21M | -3.49M | -4.92M |
| Financing Cash Flow | 1.69M | -3.53M | -9.64M | 79.00K | -7.95M | 11.96M |
CT Automotive Group Plc Technical Analysis
Negative
35.50
Price Trends
27.05
Negative
32.44
Negative
29.52
Negative
Market Momentum
-1.99
Negative
22.61
Positive
34.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CTA, the sentiment is Negative. The current price of 35.5 is above the 20-day moving average (MA) of 20.78, above the 50-day MA of 27.05, and above the 200-day MA of 29.52, indicating a bearish trend. The MACD of -1.99 indicates Negative momentum. The RSI at 22.61 is Positive, neither overbought nor oversold. The STOCH value of 34.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CTA.
CT Automotive Group Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | £183.64M | -34.78 | -3.98% | 1.18% | -9.83% | -149.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | £6.47M | -61.59 | -1.47% | ― | -16.65% | -107.46% | |
56 Neutral | £14.35M | 2.97 | 20.83% | ― | 4.04% | -25.71% | |
49 Neutral | £5.73M | 35.00 | 1.81% | 2.64% | -9.41% | ― |
* Consumer Cyclical Sector Average
GB:CTA
CT Automotive Group Plc
19.50
-13.50
-40.91%
GB:ABDP
AB Dynamics
800.00
-494.77
-38.21%
GB:AUTG
Autins Group plc
10.50
0.50
5.00%
GB:TRT
Transense Technologies PLC
42.50
-70.00
-62.22%
GB:EQIP
Equipmake Holdings Plc
―
―
―
CT Automotive Group Plc Corporate Events
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
CT Automotive lifts H1 sales but trims profit outlook amid disputed price hikes
Negative
Sep 16, 2026
CT Automotive reported a 14% rise in first‑half 2026 revenue to $61.7 million, driven by strong demand and new programme launches at its Mexico facility, but profitability weakened as gross margin fell and adjusted profit before tax dropped ...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
CT Automotive Sets Date for Interim Results and Investor Presentation
Neutral
Sep 11, 2026
CT Automotive Group plc, a specialist in bespoke automotive interior finishes and kinematic assemblies for global car manufacturers, operates a low-cost manufacturing footprint spanning China, Mexico and Türkiye with design and administrative...
Business Operations and StrategyFinancial Disclosures
CT Automotive lifts H1 revenues but absorbs costs as Mexico ramp-up and AI rollout reshape operations
Positive
Aug 4, 2026
CT Automotive reported a 15% rise in first-half 2026 revenues to $62.1m, driven by robust customer demand and rapid ramp-up of new programmes at its expanded Mexican facility, although geopolitical disruption and start-up inefficiencies pushed und...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.