CCP:LSE-Celtic plc (GBX)

COMMON STOCK | Leisure | LSE

Last Closing Price

GBX 125.00

Change

0.00 (0.00)%

Market Cap

GBX 0.12B

Volume

1.08K

Average Target Price

N/A
Average Analyst Rating

Verdict

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: 2021-05-05 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+18.80 (+1.17%)

GBX18.60B 4.83 4.31
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TUNE:LSE Focusrite plc

+25.00 (+1.98%)

GBX0.74B 34.71 18.16
GYM:LSE The Gym Group plc

-6.50 (-2.57%)

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BOWL:LSE Hollywood Bowl Group plc

+2.00 (+0.84%)

GBX0.41B 264.44 19.60
PHTM:LSE Photo-Me International plc

+1.10 (+1.54%)

GBX0.27B 238.67 6.26
TEG:LSE Ten Entertainment Group plc

N/A

GBX0.16B 9.01 453.66
CCT:LSE The Character Group plc

-35.00 (-5.65%)

GBX0.13B 17.77 7.78
CCPA:LSE Celtic plc

N/A

GBX0.13B 13.27 N/A
CCPC:LSE Celtic plc

N/A

GBX0.12B 26.02 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 23.76% 64% D 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.76% 64% D 81% B-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 68.92% 55% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.92% 55% F 66% D
Average Annual (5 Year Horizon)  
Capital Gain 14.91% 64% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.91% 64% D 73% C
Risk Return Profile  
Volatility (Standard Deviation) 35.69% 57% F 33% F
Risk Adjusted Return 41.78% 64% D 60% D-
Market Capitalization 0.12B 29% F 43% 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 75% C 67% D+
Price/Book Ratio 2.07 92% A- 43% F
Price / Cash Flow Ratio -29.38 79% C+ 86% B
EV/EBITDA 6.08 82% B- 78% C+
Management Effectiveness  
Return on Equity -27.97% 36% F 20% F
Return on Invested Capital -26.64% 31% F 13% F
Return on Assets -12.72% 21% F 14% F
Debt to Equity Ratio 3.49% 75% C 83% 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 0.61 86% B 79% 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.

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:
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.