CCP:LSE-Celtic plc (GBX)

COMMON STOCK | Entertainment | LSE

Last Closing Price

GBX 135.00

Change

0.00 (0.00)%

Market Cap

GBX 0.13B

Volume

364.00

Avg Analyst Target

GBX 156.00 (+15.56%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Celtic plc (CCP) Stock Analysis:
Based on the Celtic plc stock forecasts from 1 analysts, the average analyst target price for Celtic plc is GBX 156.00 over the next 12 months. Celtic plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Celtic plc is Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, Celtic plc’s stock price was GBX 135.00. Celtic plc’s stock price has changed by +0.00% over the past week, +1.89% over the past month and +25.58% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
0LX1:LSE CD PROJEKT SA

N/A

GBX18.09B 15.49 N/A
0GXJ:LSE Modern Times Group MTG AB

+0.35 (+0.31%)

GBX14.45B 25.65 N/A
0IXZ:LSE Bollore SE

-0.03 (-0.65%)

GBX14.35B 33.03 N/A
0NVL:LSE Ubisoft Entertainment S.A.

+2.62 (+5.75%)

GBX6.35B 41.04 N/A
0EEE:LSE CTS Eventim AG & Co. KGaA

-1.33 (-2.08%)

GBX6.07B 548.21 N/A
0H65:LSE Juventus Football Club S.p.A.

N/A

GBX0.90B N/A N/A
CINE:LSE Cineworld Group plc

-0.46 (-1.93%)

GBX0.33B 6.07 12.77
TMO:LSE Time Out Group plc

-0.75 (-1.49%)

GBX0.17B N/A N/A
CCPA:LSE Celtic plc

N/A

GBX0.13B 9.15 N/A
CCPC:LSE Celtic plc

N/A

GBX0.12B 17.35 N/A

ETFs Containing CCP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.35% 86% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.35% 86% B 95% A
Trailing 12 Months  
Capital Gain 20.00% 75% C 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 75% C 89% B+
Trailing 5 Years  
Capital Gain 39.90% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.90% 73% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.40% 63% D 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.40% 63% D 20% F
Risk Return Profile  
Volatility (Standard Deviation) 22.64% 88% B+ 51% F
Risk Adjusted Return -1.75% 63% D 21% F
Market Capitalization 0.13B 57% F 30% 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
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.18 86% B 72% C-
Price/Book Ratio 1.73 62% D- 39% F
Price / Cash Flow Ratio -10.75 81% B- 86% B
EV/EBITDA 3.35 80% B- 84% B
Management Effectiveness  
Return on Equity 19.90% 76% C 61% D-
Return on Invested Capital -27.31% 48% F 7% F
Return on Assets -7.34% 40% F 13% F
Debt to Equity Ratio 2.25% 75% C 90% A-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 0.58 64% D 82% 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

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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 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Negative cashflow

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

Low Earnings Growth

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

Low Revenue Growth

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