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Character Group (The) (LSE:CCT) FCF Yield % : 11.61 (As of May. 11, 2024)


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What is Character Group (The) FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Character Group (The)'s Trailing 12-Month Free Cash Flow is £6.4 Mil, and Market Cap is £55.4 Mil. Therefore, Character Group (The)'s FCF Yield % for today is 11.61%.

The historical rank and industry rank for Character Group (The)'s FCF Yield % or its related term are showing as below:

LSE:CCT' s FCF Yield % Range Over the Past 10 Years
Min: -14.46   Med: 8.05   Max: 22.85
Current: 11.61

During the past 13 years, the highest FCF Yield % of Character Group (The) was 22.85%. The lowest was -14.46%. And the median was 8.05%.

LSE:CCT's FCF Yield % is ranked worse than
86.81% of 834 companies
in the Travel & Leisure industry
Industry Median: 3.46 vs LSE:CCT: 11.61

Character Group (The)'s FCF Margin % for the quarter that ended in Feb. 2024 was 10.59%.

Character Group (The) FCF Yield % Historical Data

The historical data trend for Character Group (The)'s FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Character Group (The) FCF Yield % Chart

Character Group (The) Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.35 20.53 11.64 0.11 -14.00

Character Group (The) Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 -1.81 -20.75 1.30 24.05

Competitive Comparison of Character Group (The)'s FCF Yield %

For the Leisure subindustry, Character Group (The)'s FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Character Group (The)'s FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Character Group (The)'s FCF Yield % falls into.


Character Group (The) FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Character Group (The)'s FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-7.135 / 50.9652
=-14.00%

Character Group (The)'s annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=6.101 * 2 / 50.738436
=24.05%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Character Group (The) FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Character Group (The) FCF Yield % Related Terms

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Character Group (The) (LSE:CCT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Character Group (The) PLC (LSE:CCT) » Definitions » FCF Yield %
Comparable Companies
LSE:HRN LSE:XPF LSE:TND LSE:GFIN LSE:GYM LSE:TUNE TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS AS HKSE:02331 MAT HKSE:09992 PLNT LSE:GAW GOLF SZSE:300144
Traded in Other Exchanges
CCT.GB:UK
Address
86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Website
http://www.thecharacter.com
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.