Business Description
Character Group (The) PLC
ISIN : GB0008976119
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 3.45 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs 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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.22 | |||||
9-Day RSI | 54.51 | |||||
14-Day RSI | 52.26 | |||||
6-1 Month Momentum % | -6.71 | |||||
12-1 Month Momentum % | -4.47 |
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 | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.93 | |||||
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | 28.3 | |||||
Forward Dividend Yield % | 6.93 | |||||
5-Year Yield-on-Cost % | 6.69 | |||||
3-Year Average Share Buyback Ratio | 4.2 | |||||
Shareholder Yield % | 10.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.54 | |||||
Operating Margin % | 5.3 | |||||
Net Margin % | 4.01 | |||||
FCF Margin % | 7.93 | |||||
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 | 6.76 | |||||
EV-to-EBITDA | 4.19 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-Forward-Revenue | 0.34 | |||||
EV-to-FCF | 3.98 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Graham-Number | 0.75 | |||||
Price-to-Net-Current-Asset-Value | 2.16 | |||||
Earnings Yield (Greenblatt) % | 14.79 | |||||
FCF Yield % | 19.09 | |||||
Forward Rate of Return (Yacktman) % | 10.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Character Group (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 123.419 | ||
EPS (TTM) (£) | 0.259 | ||
Beta | 0.52 | ||
Volatility % | 27.81 | ||
14-Day RSI | 52.26 | ||
14-Day ATR (£) | 0.081297 | ||
20-Day SMA (£) | 2.7255 | ||
12-1 Month Momentum % | -4.47 | ||
52-Week Range (£) | 2.34 - 3.4 | ||
Shares Outstanding (Mil) | 18.7 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Character Group (The) PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Character Group (The) PLC Frequently Asked Questions
What is Character Group (The) PLC(LSE:CCT)'s stock price today?
When is next earnings date of Character Group (The) PLC(LSE:CCT)?
Does Character Group (The) PLC(LSE:CCT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |