CCP:LSE-Celtic plc (GBX)

COMMON STOCK | Leisure | LSE

Last Closing Price

GBX 104.00

Change

0.00 (0.00)%

Market Cap

GBX 0.10B

Volume

377.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Celtic plc, through its subsidiary, Celtic F.C. Limited, operates a professional football club in the United Kingdom. The company operates through three segments: Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. It sells tickets for matches played at the Celtic Park; provides match day and non-match day catering and banqueting services; operates visitor centers and soccer schools, as well as Celtic TV; and rents the Celtic Park for football and non-football events. The company also engages in retail, wholesale, and e-commerce activities; and the sale of television rights and sponsorships. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-02 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCL:LSE Carnival Corporation & Plc

+20.00 (+1.46%)

GBX12.08B 4.83 4.31
GAW:LSE Games Workshop Group PLC

-95.00 (-0.97%)

GBX3.21B 44.95 28.00
TUNE:LSE Focusrite Plc

N/A

GBX0.56B 137.86 33.03
GYM:LSE The Gym Group plc

+8.00 (+3.61%)

GBX0.37B 59.46 18.16
BOWL:LSE Hollywood Bowl Group plc

-1.00 (-0.51%)

GBX0.31B 14.59 10.44
PHTM:LSE Photo-Me International plc

N/A

GBX0.21B 183.33 5.29
TEG:LSE Ten Entertainment Group plc

+1.00 (+0.50%)

GBX0.14B 9.01 22.31
CCPA:LSE Celtic plc

N/A

GBX0.12B 13.27 N/A
CCPC:LSE Celtic plc

N/A

GBX0.11B 26.02 N/A
CCT:LSE The Character Group plc

-10.00 (-2.56%)

GBX0.08B 15.06 6.14

ETFs Containing CCP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Leisure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.00% 21% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.00% 21% F 12% F
Trailing 12 Months  
Capital Gain -36.39% 14% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.39% 14% F 11% F
Trailing 5 Years  
Capital Gain 41.50% 55% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.50% 55% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 19.80% N/A N/A 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.80% N/A N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 31.55% N/A N/A 33% F
Risk Adjusted Return 62.77% N/A N/A 73% C
Market Capitalization 0.10B 36% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Leisure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.30 75% C 63% D
Price/Book Ratio 1.56 92% A- 43% F
Price / Cash Flow Ratio -24.43 86% B 87% B+
EV/EBITDA 6.42 55% F 71% C-
Management Effectiveness  
Return on Equity -0.45% 43% F 50% F
Return on Invested Capital -26.64% 21% F 11% F
Return on Assets -9.81% 21% F 16% F
Debt to Equity Ratio 3.49% 78% C+ 85% B
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.68 86% B 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector