The Character Group Plc

Market Cap: Micro Cap
Industry: Media & Entertainment
ISIN: GB0008976119

GBP

2.90

0.49 (20.33%)

Jun 19

LON

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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

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Frontier Developments Plc

Nexteq Plc

The Character Group Plc

Celtic Plc

Hornby Plc

Why is The Character Group Plc ?

Poor long term growth as Operating profit has grown by an annual rate -34.52% of over the last 5 years

Flat results in Feb 26

ROCE(HY) Lowest at -4.85%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 16.00%, its profits have fallen by -58.1%

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 The Character Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Character Group Plc

-100.0%

-0.44

25.76%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.18%

EBIT Growth (5y)

-34.52%

EBIT to Interest (avg)

7.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

3.29

Tax Ratio

16.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

60.95%

ROE (avg)

17.59%

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

1.51

EV to EBIT

37.32

EV to EBITDA

9.25

EV to Capital Employed

1.85

EV to Sales

0.39

PEG Ratio

Dividend Yield

2.14%

ROCE (Latest)

4.95%

ROE (Latest)

7.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.93% (YoY

-2What is not working for the Company

ROCE(HY)

Lowest at -4.85%

Here's what is working for The Character Group Plc

Raw Material Cost

Fallen by -16.93% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Depreciation

Highest at GBP 1.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Depreciation

At GBP 1.9 MM has Grown at 66.73%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)