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 is involved in the operation of a professional football club covering a range of activities, including football operations and investment; operation of the Celtic FC Youth Academy; match ticketing; merchandising; partner programs; marketing and brand protection; multimedia; stadium operations; facilities and property; catering and hospitality; public relations and supporter relations; and human resources. 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.
Company Website : http://www.celticfc.net
Address : Celtic Park, Glasgow, United Kingdom, G40 3RE
Fiscal Year End : June
Currency: GBX
Country : UK
Beta : 0.59
52 Week High : 135.00
52 Week Low : 90.00
200 Day Moving Average : 111.73
50 Day Moving Average : 108.94
Shares Held By Insiders : 57.71%
Shares Held by Institutions : 19.08%
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| CCL:LSE | Carnival Corporation & plc |
-20.00 (-1.35%) |
GBX17.28B | 4.83 | 4.31 |
| GAW:LSE | Games Workshop Group PLC |
N/A |
GBX3.44B | 28.31 | 19.22 |
| TUNE:LSE | Focusrite plc |
-12.50 (-0.89%) |
GBX0.82B | 38.57 | 20.53 |
| GYM:LSE | The Gym Group plc |
-1.00 (-0.38%) |
GBX0.47B | 59.46 | 50.34 |
| BOWL:LSE | Hollywood Bowl Group plc |
+4.00 (+1.73%) |
GBX0.39B | 267.78 | 839.83 |
| TEG:LSE | Ten Entertainment Group plc |
-4.00 (-1.48%) |
GBX0.18B | 9.01 | 465.31 |
| CCPA:LSE | Celtic plc |
N/A |
GBX0.12B | 13.27 | N/A |
| CCT:LSE | The Character Group plc |
+7.50 (+1.44%) |
GBX0.11B | 14.90 | 6.54 |
| CCPC:LSE | Celtic plc |
+23.90 (+12.06%) |
GBX0.11B | 26.02 | N/A |
| GFIN:LSE | Gfinity plc |
+0.15 (+3.19%) |
GBX0.05B | N/A | N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
| Market Performance vs. Industry/Classification (Leisure) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.59% | 38% | F | 49% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 10.59% | 38% | F | 48% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.70% | 31% | F | 33% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 11.70% | 31% | F | 33% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 54.07% | 58% | F | 68% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 54.07% | 58% | F | 65% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.26% | 23% | F | 51% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 8.26% | 23% | F | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.42% | 85% | B | 40% | F | ||
| Risk Adjusted Return | 25.47% | 31% | F | 44% | F | ||
| Market Capitalization | 0.10B | 31% | F | 31% | F | ||
| Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
| A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
| B+ | 87%-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% |
| 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 | 73% | C | 65% | D | ||
| Price/Book Ratio | 1.49 | 100% | A+ | 51% | F | ||
| Price / Cash Flow Ratio | -8.64 | 62% | D- | 80% | B- | ||
| EV/EBITDA | 22.45 | 40% | F | 27% | F | ||
| Management Effectiveness | |||||||
| Return on Equity | -16.76% | 54% | F | 18% | F | ||
| Return on Invested Capital | -27.31% | 31% | F | 13% | F | ||
| Return on Assets | -11.38% | 23% | F | 10% | F | ||
| Debt to Equity Ratio | 2.25% | 78% | C+ | 86% | 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 | 0.59 | 85% | B | 81% | B- | ||
| 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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.
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.
The company had positive total free cash flow in the most recent four quarters.
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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company had negative total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
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