CCP:LSE-Celtic plc (GBX)

COMMON STOCK | Leisure | LSE

Last Closing Price

GBX 111.70

Change

+3.20 (+2.95)%

Market Cap

GBX 0.10B

Volume

151.00

Avg Analyst Target

N/A

Avg User Target

GBX
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 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Leisure

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

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 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%

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 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%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Low volatility

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.

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.

Poor risk adjusted returns

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.

Below median dividend returns

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.

Negative cashflow

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

Overpriced on free cash flow basis

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.

Low Earnings Growth

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

Low Dividend Growth

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