LSE · Stocky rates: Cautious

CAREL SPA CAREL ORD SHS (PROPOS (0YQA.L)

€27.00 ▼ -0.38% as of 24 Aug, 12:57

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47
/ 100
Neutral

What Stocky thinks

Cautious. 0YQA.L's modest Growth Compounder Score (45/100) reflects mid-single-digit revenue momentum insufficient to justify its 32.7× forward multiple, while Leadership Alignment (45/100) shows weak founder-CEO overlap or elevated dilution concerns. An Adequate vulnerability profile—thin financial buffers without a structural moat—leaves little margin for execution stumbles.

Compounder Score
45/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
40/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for CAREL SPA CAREL ORD SHS (PROPOS:

47
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 47/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

45
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

CAREL SPA CAREL ORD SHS (PROPOS (0YQA.L) — frequently asked

Is CAREL SPA CAREL ORD SHS (PROPOS (0YQA.L) a good investment right now?

Stocky rates CAREL SPA CAREL ORD SHS (PROPOS (0YQA.L) at 47/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 0YQA.L's modest Growth Compounder Score (45/100) reflects mid-single-digit revenue momentum insufficient to justify its 32.7× forward multiple, while Leadership Alignment (45/100) shows weak founder-CEO overlap or elevated dil

What is 0YQA.L's Stocky Verdict?

0YQA.L's current Stocky Verdict is 47/100, placing it in the "Cautious" band. This composite combines a 45/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does CAREL SPA CAREL ORD SHS (PROPOS have a competitive moat?

Stocky hasn't finalised a Moat Score for CAREL SPA CAREL ORD SHS (PROPOS yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is CAREL SPA CAREL ORD SHS (PROPOS's leadership aligned with shareholders?

CAREL SPA CAREL ORD SHS (PROPOS scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 0YQA.L?

CAREL SPA CAREL ORD SHS (PROPOS's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to CAREL SPA CAREL ORD SHS (PROPOS.

This is just the surface. See the whole picture on CAREL SPA CAREL ORD SHS (PROPOS.

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STOCKY VERDICT
47
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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