CCPC:LSE-Celtic plc (GBX)

COMMON STOCK | Leisure | LSE

Last Closing Price

GBX 220.00

Change

0.00 (0.00)%

Market Cap

GBX 0.11B

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. Address: Celtic Park, Glasgow, United Kingdom, G40 3RE

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-08 )

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PHTM:LSE Photo-Me International plc

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GBX0.19B 182.67 4.85
TEG:LSE Ten Entertainment Group plc

-1.50 (-0.68%)

GBX0.15B 9.01 22.72
CCPA:LSE Celtic plc

N/A

GBX0.12B 13.27 N/A
CCT:LSE The Character Group plc

-2.00 (-0.43%)

GBX0.10B 31.63 10.58
CCP:LSE Celtic plc

N/A

GBX0.10B 11.30 6.08

ETFs Containing CCPC

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 5.71% 43% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.71% 43% F 65% D
Trailing 12 Months  
Capital Gain -18.98% 14% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.98% 14% F 10% F
Trailing 5 Years  
Capital Gain 303.64% 73% C 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 303.64% 73% C 94% A
Average Annual (5 Year Horizon)  
Capital Gain 34.30% 79% C+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.30% 79% C+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 70.29% 21% F 17% F
Risk Adjusted Return 48.80% 71% C- 66% D
Market Capitalization 0.11B 43% F 44% 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 26.02 58% F 35% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -26.20 93% A 85% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -27.97% 43% F 20% F
Return on Invested Capital -26.64% 36% F 12% F
Return on Assets -12.72% 36% F 14% F
Debt to Equity Ratio 3.49% 100% A+ 84% 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 0.58 100% A+ 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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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