CEPS Stock Overview
Operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
CEPS PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.23 |
| 52 Week High | UK£0.34 |
| 52 Week Low | UK£0.15 |
| Beta | -0.14 |
| 11 Month Change | -8.16% |
| 3 Month Change | 15.38% |
| 1 Year Change | -45.12% |
| 33 Year Change | -53.61% |
| 5 Year Change | -25.00% |
| Change since IPO | -97.95% |
Recent News & Updates
CEPS PLC (LON:CEPS) Surges 32% Yet Its Low P/E Is No Reason For Excitement
Sep 08
CEPS (LON:CEPS) Takes On Some Risk With Its Use Of Debt
Sep 07Recent updates
CEPS PLC (LON:CEPS) Surges 32% Yet Its Low P/E Is No Reason For Excitement
Sep 08CEPS (LON:CEPS) Takes On Some Risk With Its Use Of Debt
Sep 07CEPS (LON:CEPS) Shareholders Will Want The ROCE Trajectory To Continue
May 04CEPS (LON:CEPS) Might Have The Makings Of A Multi-Bagger
Jan 20Does CEPS (LON:CEPS) Have A Healthy Balance Sheet?
May 26Shareholder Returns
| CEPS | GB Industrials | GB Market | |
|---|---|---|---|
| 7D | -2.2% | 0.6% | -0.5% |
| 1Y | -45.1% | 35.1% | 7.7% |
Return vs Industry: CEPS underperformed the UK Industrials industry which returned 30.9% over the past year.
Return vs Market: CEPS underperformed the UK Market which returned 6.6% over the past year.
Price Volatility
| CEPS volatility | |
|---|---|
| CEPS Average Weekly Movement | 9.4% |
| Industrials Industry Average Movement | 4.2% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in GB Market | 9.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CEPS's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: CEPS's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | 265 | n/a | cepsplc.com |
CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards, Friedman’s, and Hickton Group segments. The Aford Awards segment offers sports trophies and engraving services.
CEPS PLC Fundamentals Summary
| CEPS fundamental statistics | |
|---|---|
| Market cap | UK£4.73m |
| Earnings (TTM) | UK£632.00k |
| Revenue (TTM) | UK£30.51m |
7.5x
P/E Ratio0.2x
P/S RatioIs CEPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEPS income statement (TTM) | |
|---|---|
| Revenue | UK£30.51m |
| Cost of Revenue | UK£17.36m |
| Gross Profit | UK£13.15m |
| Other Expenses | UK£12.52m |
| Earnings | UK£632.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.03 |
| Gross Margin | 43.10% |
| Net Profit Margin | 2.07% |
| Debt/Equity Ratio | 131.5% |
How did CEPS perform over the long term?
See historical performance and comparison