ScoreWhy is The Character Group Plc ?
1
High Management Efficiency with a high ROE of 17.59%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.39
3
Poor long term growth as Operating profit has grown by an annual rate -6.43% of over the last 5 years
4
Flat results in Feb 25
- DIVIDEND PER SHARE(HY) Lowest at GBP 9.88
- NET SALES(Q) Lowest at GBP 53.02 MM
5
With ROE of 14.91%, it has a attractive valuation with a 1.31 Price to Book Value
- Over the past year, while the stock has generated a return of -4.36%, its profits have risen by 5.3% ; the PEG ratio of the company is 0.9
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.36% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Character Group Plc should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Character Group Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Character Group Plc
-4.36%
-0.88
22.18%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.95%
EBIT Growth (5y)
-6.43%
EBIT to Interest (avg)
7.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
3.33
Tax Ratio
16.24%
Dividend Payout Ratio
73.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.95%
ROE (avg)
17.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.31
EV to EBIT
5.98
EV to EBITDA
3.77
EV to Capital Employed
1.51
EV to Sales
0.30
PEG Ratio
0.89
Dividend Yield
422.26%
ROCE (Latest)
25.24%
ROE (Latest)
14.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.24% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -39.53 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.07%
-2What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at GBP 9.88
NET SALES(Q)
Lowest at GBP 53.02 MM
Here's what is working for The Character Group Plc
Debt-Equity Ratio
Lowest at -39.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.24% (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
Here's what is not working for The Character Group Plc
Net Sales
Lowest at GBP 53.02 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Dividend per share
Lowest at GBP 9.88
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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