CLTFF:OTC-Celtic plc (USD)

COMMON STOCK | Leisure | OTC

Last Closing Price

USD 1.90

Change

0.00 (0.00)%

Market Cap

USD 0.16B

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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ETFs Containing CLTFF

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 33.80% 48% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.80% 49% F 63% D
Trailing 12 Months  
Capital Gain 35.71% 31% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.71% 30% F 38% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain -1.46% 22% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.46% 21% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 24.73% 85% B 71% C-
Risk Adjusted Return -5.89% 21% F 26% F
Market Capitalization 0.16B 58% F 56% 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 12.20 60% D- 60% D-
Price/Book Ratio 2.26 61% D- 44% F
Price / Cash Flow Ratio -40.59 85% B 90% A-
EV/EBITDA 8.25 38% F 40% F
Management Effectiveness  
Return on Equity -27.97% 33% F 24% F
Return on Invested Capital -26.64% 24% F 17% F
Return on Assets -12.72% 37% F 29% F
Debt to Equity Ratio 3.49% 56% F 73% C
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 71% C- 63% D
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 (USD)

Quarterly Financials (USD)

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.

Positive free cash flow

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

What to not like:
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.