CEPS PLC is a UK-based industrial holding company. It is engaged in acquiring majority stakes in stable, profitable, and steadily growing entrepreneurial companies. The business activity of the group is operated through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment operates as a sports trophy and engraving company. Friedman's segment converts and distributes specialist Lycra. Its Hickton Group segment comprises Hickton Quality Control, Cook Brown, Morgan Lambert, and Qualitas Compliance, providers of services to the construction industry. The company generates maximum revenue from the Hickton Group segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.11
Debt-to-Equity	3.96
Debt-to-EBITDA	2.91
Interest Coverage	3.47
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.44	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.5
	3-Year EBITDA Growth Rate	94.1
	3-Year FCF Growth Rate	14.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.55
	9-Day RSI	62.76
	14-Day RSI	58.31
	6-1 Month Momentum %	15.79
	12-1 Month Momentum %	-29.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.9
	Quick Ratio	0.67
	Cash Ratio	0.16
	Days Inventory	49.69
	Days Sales Outstanding	55.47
	Days Payable	69.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.3
	Shareholder Yield %	14.43

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.1
	Operating Margin %	8.33
	Net Margin %	2.07
	FCF Margin %	8.19
	ROE %	27.68
	ROA %	2.72
	ROIC %	9.44
	ROC (Joel Greenblatt) %	64.6
	ROCE %	19.18
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.67
	PE Ratio without NRI	10.46
	Price-to-Owner-Earnings	3.13
	PEG Ratio	0.49
	PS Ratio	0.15
	PB Ratio	1.81
	Price-to-Free-Cash-Flow	1.93
	Price-to-Operating-Cash-Flow	1.73
	EV-to-EBIT	4.94
	EV-to-EBITDA	3.77
	EV-to-Revenue	0.45
	EV-to-FCF	5.43
	Price-to-Projected-FCF	0.42
	Price-to-Median-PS-Value	0.74
	Price-to-Peter-Lynch-Fair-Value	0.58
	Earnings Yield (Greenblatt) %	20.25
	FCF Yield %	51.76
	Forward Rate of Return (Yacktman) %	41.93

Financials (Next Earnings Date:2025-05-02 Est.)

Annual Quarterly TTM

LSE:CEPS'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

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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

CEPS PLC Executives

Details

GF Value: £0.62

LSE:CEPS

Valuation Chart

Year:

Warning Signs

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

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	30.513
	EPS (TTM) (£)	0.03
	Beta	-0.78
	Volatility %	44.32
	14-Day RSI	58.31
	14-Day ATR (£)	0.003086
	20-Day SMA (£)	0.22925
	12-1 Month Momentum %	-29.03
	52-Week Range (£)	0.15 - 0.3
	Shares Outstanding (Mil)	21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

CEPS PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CEPS PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

CEPS PLC Frequently Asked Questions

What is CEPS PLC(LSE:CEPS)'s stock price today?

The current price of LSE:CEPS is £0.23. The 52 week high of LSE:CEPS is £0.30 and 52 week low is £0.15.

When is next earnings date of CEPS PLC(LSE:CEPS)?

The next earnings date of CEPS PLC(LSE:CEPS) is 2025-05-02 Est..

Does CEPS PLC(LSE:CEPS) pay dividends? If so, how much?

CEPS PLC(LSE:CEPS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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