Business Description
Character Group (The) PLC
ISIN : GB0008976119
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 14.67 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 40.87 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.63 | |||||
Beneish M-Score | -1.71 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 9.9 | |||||
3-Year EPS without NRI Growth Rate | 3.4 | |||||
3-Year Book Growth Rate | 8.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.95 | |||||
9-Day RSI | 42.1 | |||||
14-Day RSI | 46.33 | |||||
6-1 Month Momentum % | -22.42 | |||||
12-1 Month Momentum % | 1.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.66 | |||||
Quick Ratio | 1.88 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 65.09 | |||||
Days Sales Outstanding | 47.64 | |||||
Days Payable | 61.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.83 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 6.83 | |||||
5-Year Yield-on-Cost % | 4.7 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | 14.05 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.92 | |||||
Operating Margin % | 5.51 | |||||
Net Margin % | 4.47 | |||||
FCF Margin % | 5.26 | |||||
ROE % | 14.23 | |||||
ROA % | 9.01 | |||||
ROIC % | 17.26 | |||||
ROC (Joel Greenblatt) % | 28.41 | |||||
ROCE % | 17.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.68 | |||||
Forward PE Ratio | 11.89 | |||||
PE Ratio without NRI | 9.65 | |||||
Shiller PE Ratio | 5.98 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 1.41 | |||||
Price-to-Free-Cash-Flow | 8.19 | |||||
Price-to-Operating-Cash-Flow | 5.73 | |||||
EV-to-EBIT | 5.59 | |||||
EV-to-EBITDA | 3.8 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-Forward-Revenue | 0.34 | |||||
EV-to-FCF | 6.16 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Graham-Number | 0.78 | |||||
Price-to-Net-Current-Asset-Value | 2.11 | |||||
Earnings Yield (Greenblatt) % | 17.9 | |||||
FCF Yield % | 12.61 | |||||
Forward Rate of Return (Yacktman) % | 9.75 |
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 £) | 122.319 | ||
EPS (TTM) (£) | 0.281 | ||
Beta | 0.52 | ||
Volatility % | 25.27 | ||
14-Day RSI | 46.33 | ||
14-Day ATR (£) | 0.093242 | ||
20-Day SMA (£) | 2.7585 | ||
12-1 Month Momentum % | 1.19 | ||
52-Week Range (£) | 2.34 - 3.4 | ||
Shares Outstanding (Mil) | 18.74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |