CCT:LSE-The Character Group plc (GBX)

COMMON STOCK | Leisure | LSE

Last Closing Price

GBX 465.00

Change

-2.00 (-0.43)%

Market Cap

GBX 0.10B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The Character Group plc designs, develops, and distributes toys, games, and gifts the United Kingdom and internationally. The company sells its products under the Peppa Pig, Goo Jit Zu, Pokémon, Little Live Pets, Shimmer ?n Sparkle, Squeakee the Balloon Dog, Laser Battle Hunters, PenSilly, Gotta' Go Flamingo, Treasure X , My Baby Tumbles, Project X, Tap It, and flipside brands. It also imports and distributes gifts; and invests in properties. The company was founded in 1991 and is headquartered in New Malden, the United Kingdom. Address: 86-88 Coombe Road, New Malden, United Kingdom, KT3 4QS

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCL:LSE Carnival Corporation & plc

+125.50 (+8.20%)

GBX18.45B 4.83 4.31
GAW:LSE Games Workshop Group PLC

-615.00 (-6.31%)

GBX2.99B 30.68 31.91
TUNE:LSE Focusrite plc

+5.00 (+0.47%)

GBX0.62B 151.43 34.59
GYM:LSE The Gym Group plc

+10.50 (+4.39%)

GBX0.41B 59.46 19.96
BOWL:LSE Hollywood Bowl Group plc

+14.00 (+6.19%)

GBX0.38B 266.67 18.23
PHTM:LSE Photo-Me International plc

+0.80 (+1.48%)

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
CCPC:LSE Celtic plc

N/A

GBX0.11B 26.02 N/A
CCP:LSE Celtic plc

N/A

GBX0.10B 11.30 6.08

ETFs Containing CCT

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 9.41% 57% F 74% C
Dividend Return 0.71% 100% A+ 31% F
Total Return 10.12% 64% D 75% C
Trailing 12 Months  
Capital Gain 91.36% 71% C- 91% A-
Dividend Return 2.06% 60% D- 45% F
Total Return 93.42% 71% C- 90% A-
Trailing 5 Years  
Capital Gain -7.92% 36% F 27% F
Dividend Return 14.85% 29% F 54% F
Total Return 6.93% 45% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -6.34% 29% F 18% F
Dividend Return 3.36% 80% B- 72% C-
Total Return -2.99% 36% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 24.41% 93% A 43% F
Risk Adjusted Return -12.23% 29% F 23% F
Market Capitalization 0.10B 36% F 42% 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 31.63 42% F 29% F
Price/Book Ratio 2.64 58% F 33% F
Price / Cash Flow Ratio 5.66 50% F 49% F
EV/EBITDA 10.58 55% F 54% F
Management Effectiveness  
Return on Equity 8.77% 86% B 73% C
Return on Invested Capital 9.26% 71% C- 71% C-
Return on Assets 4.27% 79% C+ 74% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.18 57% F 23% F
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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

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

Superior return on assets

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

Positive cash flow

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to 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 Revenue Growth

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