Character Group (The) PLC designs, manufactures, and distributes various games, and gifts based on television and cartoon characters. The company operates in the United Kingdom and other parts of the world under the brand names Peppa Pig, Bluey, Pokemon, My Little Pony, and others. Geographically the company generates its revenue from the United Kingdom and the Rest of the world.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	6.31
Equity-to-Asset	0.52
Debt-to-Equity	0.06
Debt-to-EBITDA	0.25
Interest Coverage	80.81
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.45	Distress Grey Safe
Beneish M-Score	-3.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-16.6
	3-Year EPS without NRI Growth Rate	-9.7
	3-Year FCF Growth Rate	-12.8
	3-Year Book Growth Rate	-0.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.09
	9-Day RSI	53.27
	14-Day RSI	52.21
	6-1 Month Momentum %	-3.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.71
	Quick Ratio	1.13
	Cash Ratio	0.42
	Days Inventory	66.82
	Days Sales Outstanding	54.08
	Days Payable	68.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	28.3
	Forward Dividend Yield %	4.12
	3-Year Average Share Buyback Ratio	4.2
	Shareholder Yield %	10.87

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.54
	Operating Margin %	5.3
	Net Margin %	4.01
	FCF Margin %	7.92
	ROE %	12.73
	ROA %	7.44
	ROIC %	16.61
	ROC (Joel Greenblatt) %	24.64
	ROCE %	14.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.58
	Forward PE Ratio	11.89
	PE Ratio without NRI	9.23
	Shiller PE Ratio	5.81
	Price-to-Owner-Earnings	5.24
	PS Ratio	0.42
	PB Ratio	1.33
	Price-to-Tangible-Book	1.39
	Price-to-Free-Cash-Flow	5.36
	Price-to-Operating-Cash-Flow	4.36
	EV-to-EBIT	6.73
	EV-to-EBITDA	4.17
	EV-to-Revenue	0.32
	EV-to-FCF	3.98
	Price-to-Projected-FCF	0.53
	Price-to-Median-PS-Value	0.49
	Price-to-Graham-Number	0.76
	Price-to-Net-Current-Asset-Value	2.16
	Earnings Yield (Greenblatt) %	14.86
	FCF Yield %	19.19
	Forward Rate of Return (Yacktman) %	10.89

Financials (Next Earnings Date:2025-05-09 Est.)

Annual Quarterly TTM

FRA:CG4's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Character Group (The) PLC Executives

Details

GF Value: €3.38

FRA:CG4

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CG4. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	144.747
	EPS (TTM) (€)	0.304
	Beta	0
	Volatility %	0
	14-Day RSI	52.21
	14-Day ATR (€)	0.021738
	20-Day SMA (€)	3.243
	12-1 Month Momentum %	0
	52-Week Range (€)	2.98 - 3.84
	Shares Outstanding (Mil)	18.7

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Character Group (The) PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Character Group (The) PLC Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Character Group (The) PLC Frequently Asked Questions

What is Character Group (The) PLC(FRA:CG4)'s stock price today?

The current price of FRA:CG4 is €3.24. The 52 week high of FRA:CG4 is €3.84 and 52 week low is €2.98.

When is next earnings date of Character Group (The) PLC(FRA:CG4)?

The next earnings date of Character Group (The) PLC(FRA:CG4) is 2025-05-09 Est..

Does Character Group (The) PLC(FRA:CG4) pay dividends? If so, how much?

Character Group (The) PLC(FRA:CG4) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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