CEPS Stock Overview
Operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| 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£0.24 |
| 52 Week High | UK£0.42 |
| 52 Week Low | UK£0.15 |
| Beta | -0.14 |
| 11 Month Change | 22.50% |
| 3 Month Change | 28.95% |
| 1 Year Change | -40.24% |
| 33 Year Change | -48.96% |
| 5 Year Change | -9.26% |
| Change since IPO | -97.77% |
Recent News & Updates
Shareholder Returns
| CEPS | GB Industrials | GB Market | |
|---|---|---|---|
| 7D | 32.4% | -4.7% | -2.4% |
| 1Y | -40.2% | 19.8% | 7.6% |
Return vs Industry: CEPS underperformed the UK Industrials industry which returned 22.2% over the past year.
Return vs Market: CEPS underperformed the UK Market which returned 9% over the past year.
Price Volatility
| CEPS volatility | |
|---|---|
| CEPS Average Weekly Movement | 9.4% |
| Industrials Industry Average Movement | 4.3% |
| 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 has not had significant price volatility in the past 3 months.
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£5.15m |
| Earnings (TTM) | UK£632.00k |
| Revenue (TTM) | UK£30.51m |
8.1x
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