Fact based stock research
Carillion (LSE:CLLN)


Carillion stock research in summary

carillionplc.com


Carillion shares have a SELL rating. While they are good value, they show below average growth, and are riskily financed. We recommend selling Carillion shares.


Latest Obermatt Ranks


Country United Kingdom
Industry Construction & Engineering
Index FTSE All Shares
Size class Small

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Carillion

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
51
100
31
94
STOCK GROWTH RANKS
27
24
1
1
STOCK SAFETY RANKS
35
21
1
1
COMBINED STOCK RANKS
18
29
1
11

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Carillion in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Carillion; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
74
67
47
48
PROFIT GROWTH
11
26
26
5
STOCK RETURNS
16
13
8
8
CONSOLIDATED RANK: GROWTH
27
24
1
1

Financial reporting date of Growth Rank: 30-Jun-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Carillion.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
44
33
8
6
REFINANCING
16
14
1
1
LIQUIDITY
68
62
9
10
CONSOLIDATED RANK: SAFETY
35
21
1
1

Financial reporting date of Safety Rank: 30-Jun-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Carillion and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Carillion from June 8, 2018.