Business Description
Character Group (The) PLC
ISIN : GB0008976119
Description
Character Group (The) PLC designs, manufactures, and distributes various games, and gifts based on television and cartoon characters. The company operates in the United Kingdom and other parts of the World under the brand name Peppa Pig, Bluey, Pokemon, My Little Pony, and others. Its geographical segments include the United Kingdom, the Far East, and Scandinavia. The company earns maximu revenue from Far East.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.36 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 19.7 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.64 | |||||
| Beneish M-Score | -1.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | 9.9 | |||||
| 3-Year EPS without NRI Growth Rate | 3.4 | |||||
| 3-Year Book Growth Rate | 8.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.94 | |||||
| 9-Day RSI | 57.03 | |||||
| 14-Day RSI | 57.2 | |||||
| 6-1 Month Momentum % | -1.51 | |||||
| 12-1 Month Momentum % | -30.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 84.35 | |||||
| Days Sales Outstanding | 54.09 | |||||
| Days Payable | 78.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.86 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 6.86 | |||||
| 5-Year Yield-on-Cost % | 4.72 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 | |||||
| Shareholder Yield % | 11.95 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.74 | |||||
| Operating Margin % | 4.32 | |||||
| Net Margin % | 2.85 | |||||
| FCF Margin % | -5.82 | |||||
| ROE % | 9.1 | |||||
| ROA % | 4.75 | |||||
| ROIC % | 11.37 | |||||
| ROC (Joel Greenblatt) % | 22.86 | |||||
| ROCE % | 12.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.47 | |||||
| Forward PE Ratio | 11.89 | |||||
| PE Ratio without NRI | 13.85 | |||||
| Shiller PE Ratio | 5.96 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| EV-to-EBIT | 8.78 | |||||
| EV-to-EBITDA | 5.07 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-Forward-Revenue | 0.34 | |||||
| EV-to-FCF | -6.11 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Price-to-Net-Current-Asset-Value | 2.2 | |||||
| Earnings Yield (Greenblatt) % | 11.39 | |||||
| FCF Yield % | -13.6 | |||||
| Forward Rate of Return (Yacktman) % | 9.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Character Group (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 122.591 | ||
| EPS (TTM) (£) | 0.179 | ||
| Beta | 0.78 | ||
| Volatility % | 25.27 | ||
| 14-Day RSI | 57.2 | ||
| 14-Day ATR (£) | 0.063669 | ||
| 20-Day SMA (£) | 2.7385 | ||
| 12-1 Month Momentum % | -30.95 | ||
| 52-Week Range (£) | 2.34 - 3.745 | ||
| Shares Outstanding (Mil) | 18.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Character Group (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Character Group (The) PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Character Group (The) PLC Frequently Asked Questions
What is Character Group (The) PLC(LSE:CCT)'s stock price today?
The current price of LSE:CCT is £2.77. The 52 week high of LSE:CCT is £3.75 and 52 week low is £2.34.
When is next earnings date of Character Group (The) PLC(LSE:CCT)?
The next earnings date of Character Group (The) PLC(LSE:CCT) is 2024-05-10 Est..
Does Character Group (The) PLC(LSE:CCT) pay dividends? If so, how much?
The Dividend Yield %  of Character Group (The) PLC(LSE:CCT) is 6.86% (As of Today), Highest Dividend Payout Ratio of Character Group (The) PLC(LSE:CCT) was 0.9. The lowest was 0.2. And the median was 0.35. The  Forward Dividend Yield % of Character Group (The) PLC(LSE:CCT) is 6.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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