Ceps Plc.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: GB00B86TNX04
GBP
0.33
0.1 (40.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Flat results in Dec 24

  • ROCE(HY) Lowest at 23.19%
  • INTEREST COVERAGE RATIO(Q) Lowest at 396.68
  • OPERATING PROFIT(Q) Lowest at GBP 1.31 MM
2

With ROE of 38.08%, it has a expensive valuation with a 2.28 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

GBP 7 Million (Micro Cap)

stock-summary
P/E

6.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

38.08%

stock-summary
Price to Book

2.43

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
34.69%
0%
34.69%
6 Months
40.43%
0%
40.43%
1 Year
65.0%
0%
65.0%
2 Years
-15.38%
0%
-15.38%
3 Years
-26.67%
0%
-26.67%
4 Years
-14.29%
0%
-14.29%
5 Years
11.86%
0%
11.86%

Ceps Plc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
12.68%
EBIT Growth (5y)
32.21%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.84%
ROE (avg)
25.69%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.28
EV to EBIT
7.18
EV to EBITDA
5.02
EV to Capital Employed
1.30
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.15%
ROE (Latest)
38.08%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Ceps Plc."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is 30.05% vs 70.59% in Dec 2021",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is 37.50% vs 180.00% in Dec 2021",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "26.40",
          "val2": "20.30",
          "chgp": "30.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.80",
          "val2": "1.90",
          "chgp": "47.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.70",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.10",
          "val2": "0.80",
          "chgp": "37.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "80.50%",
          "val2": "66.70%",
          "chgp": "1.38%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'22stock-summary
Dec'22
Dec'21
Change(%)
Net Sales
26.40
20.30
30.05%
Operating Profit (PBDIT) excl Other Income
2.80
1.90
47.37%
Interest
0.70
0.70
Exceptional Items
-0.00
0.00
Consolidate Net Profit
1.10
0.80
37.50%
Operating Profit Margin (Excl OI)
80.50%
66.70%
1.38%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2022 is 30.05% vs 70.59% in Dec 2021

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2022 is 37.50% vs 180.00% in Dec 2021

stock-summaryCompany CV
About Ceps Plc. stock-summary
stock-summary
Ceps Plc.
Capital Markets
CEPS PLC is an industrial holding company. The Company is engaged in acquiring majority stakes in entrepreneurial companies. Its segments include Aford Awards, CEM Press, Davies Odell, Friedman's and Sunline. The Aford Awards segment operates as a sports trophy and engraving company. Its products include trophies, awards, medals and glass and crystal awards and gifts for all events, sports and occasions. The CEM Press segment manufactures fabric and wallpaper pattern books, swatches and shade cards. The Davies Odell segment manufactures and distributes protection equipment, matting and footwear components. Its main markets are equestrian, motorcycle, ski and snowboarding. The Friedman's segment converts and distributes specialist Lycra. It is a specialist textile importer, converter and distributor of plain to swimwear and dancewear manufacturers within the textile industry. The Sunline segment supplies services to the direct mail market. It offers e-commerce and direct mail solution.
Company Coordinates stock-summary
Company Details
11 Laura Place , BATH None : BA2 4BL
stock-summary
Tel: 44 1225 483030
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Registrar Details