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Detailed Analysis
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Values as of: 2021-02-26
Values as of: 2021-02-26
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.
Company Website : http://www.celticfc.net
Address : Celtic Park, Glasgow, United Kingdom, G40 3RE
Employees : 1,019
Fiscal Year End : June
Currency: USD
Country : USA
Beta : 0.57
52 Week High : 2.00
52 Week Low : 1.28
200 Day Moving Average : 1.49
50 Day Moving Average : 1.47
Shares Held By Insiders : 578.26%
Shares Held by Institutions : 19.28%
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Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
Market Performance vs. Industry/Classification (Leisure) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 8.45% | 40% | F | 43% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 8.45% | 41% | F | 43% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -13.48% | 18% | F | 21% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -13.48% | 18% | F | 20% | 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 | -0.97% | 28% | F | 36% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -0.97% | 27% | F | 33% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 25.03% | 81% | B- | 65% | D | ||
Risk Adjusted Return | -3.88% | 26% | F | 34% | F | ||
Market Capitalization | 0.13B | 57% | F | 55% | 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% |
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 | 61% | D- | 57% | F | ||
Price/Book Ratio | 1.45 | 64% | D | 55% | F | ||
Price / Cash Flow Ratio | -33.17 | 85% | B | 88% | B+ | ||
EV/EBITDA | 8.25 | 43% | F | 39% | F | ||
Management Effectiveness | |||||||
Return on Equity | -27.97% | 28% | F | 25% | F | ||
Return on Invested Capital | -26.64% | 24% | F | 18% | F | ||
Return on Assets | -12.72% | 37% | F | 30% | F | ||
Debt to Equity Ratio | 3.49% | 60% | D- | 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 | 0.57 | 70% | C- | 64% | 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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The company had negative total cash flow in the most recent four quarters.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector