Celtic Plc (CCP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Games Workshop Group Plc

Frontier Developments Plc

Ten Lifestyle Group Plc

Trainline Plc

Tandem Group Plc

Nexteq Plc

Sutton Harbour Group Plc

Guild Esports PLC

Hornby Plc

Celtic Plc

The Character Group Plc

Why is Celtic Plc ?

With a fall in EPS of -16.81%, the company declared Very Negative results in Dec 25

NET SALES(Q) At GBP 59.4 MM has Fallen at -28.82%
PRE-TAX PROFIT(Q) At GBP 12.2 MM has Fallen at -71.89%
NET PROFIT(Q) At GBP 9.12 MM has Fallen at -71.99%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Celtic Plc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Celtic Plc

18.18%

0.17

22.63%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.73%

EBIT Growth (5y)

10.48%

EBIT to Interest (avg)

-4.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.90

Tax Ratio

24.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.20%

ROE (avg)

13.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

-11.33

EV to EBITDA

17.90

EV to Capital Employed

1.19

EV to Sales

1.03

PEG Ratio

Dividend Yield

3060.37%

ROCE (Latest)

-10.53%

ROE (Latest)

6.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

NET SALES(Q)

At GBP 59.4 MM has Fallen at -28.82%

PRE-TAX PROFIT(Q)

At GBP 12.2 MM has Fallen at -71.89%

NET PROFIT(Q)

At GBP 9.12 MM has Fallen at -71.99%

ROCE(HY)

Lowest at 6.81%

RAW MATERIAL COST(Y)

Grown by 120.44% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -37.53 %

Here's what is not working for Celtic Plc

Net Sales

At GBP 59.4 MM has Fallen at -28.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Pre-Tax Profit

At GBP 12.2 MM has Fallen at -71.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 9.12 MM has Fallen at -71.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Debt-Equity Ratio

Highest at -37.53 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 120.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales