The Character Group plc designs, develops, manufactures, and distributes toys, games, and gifts based on popular television, film, and digital characters in the United Kingdom and internationally. More Details
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Character Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CCT has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CCT underperformed the UK Leisure industry which returned 95.5% over the past year.
Return vs Market: CCT exceeded the UK Market which returned -19.3% over the past year.
Price Volatility Vs. Market
How volatile is Character Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StShould You Investigate The Character Group plc (LON:CCT) At UK£3.24?
1 month ago | Simply Wall StDeclining Stock and Decent Financials: Is The Market Wrong About The Character Group plc (LON:CCT)?
1 month ago | Simply Wall StHave Insiders Been Buying The Character Group plc (LON:CCT) Shares This Year?
Is Character Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CCT (£3.24) is trading above our estimate of fair value (£0.83)
Significantly Below Fair Value: CCT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CCT is good value based on its PE Ratio (12.5x) compared to the XE Leisure industry average (16.5x).
PE vs Market: CCT is good value based on its PE Ratio (12.5x) compared to the UK market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CCT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CCT's PB Ratio (2.1x) is in line with the GB Leisure industry average.
How is Character Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CCT's forecast earnings growth is above the savings rate (1.2%).
Earnings vs Market: Insufficient data to determine if CCT's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CCT's revenue (3.7% per year) is forecast to grow slower than the UK market (5.8% per year).
High Growth Revenue: CCT's revenue (3.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CCT's Return on Equity is forecast to be high in 3 years time
How has Character Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCT has high quality earnings.
Growing Profit Margin: CCT's current net profit margins (4.9%) are lower than last year (11.6%).
Past Earnings Growth Analysis
Earnings Trend: CCT's earnings have declined by 5.4% per year over the past 5 years.
Accelerating Growth: CCT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CCT had negative earnings growth (-58.5%) over the past year, making it difficult to compare to the Leisure industry average (-6.4%).
Return on Equity
High ROE: CCT's Return on Equity (15%) is considered low.
How is Character Group's financial position?
Financial Position Analysis
Short Term Liabilities: CCT's short term assets (£43.7M) exceed its short term liabilities (£16.2M).
Long Term Liabilities: CCT's short term assets (£43.7M) exceed its long term liabilities (£1.8M).
Debt to Equity History and Analysis
Debt Level: CCT's debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: CCT's debt to equity ratio has reduced from 94.4% to 8.6% over the past 5 years.
Debt Coverage: CCT's debt is well covered by operating cash flow (246%).
Interest Coverage: CCT's interest payments on its debt are well covered by EBIT (28.1x coverage).
What is Character Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CCT's dividend (1.24%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.87%).
High Dividend: CCT's dividend (1.24%) is low compared to the top 25% of dividend payers in the UK market (5.36%).
Stability and Growth of Payments
Stable Dividend: CCT's dividend payments have been volatile in the past 10 years.
Growing Dividend: CCT's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (57.7%), CCT's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kiran Shah (65 yo)
Mr. Kirankumar Premchand Shah, FCCA Founded The Character Group plc in April 1991 and has been its Group Joint Managing Director since September 22, 2005. Mr. Shah has been Group Finance Director of Compan ...
CEO Compensation Analysis
Compensation vs Market: Kiran's total compensation ($USD1.05M) is above average for companies of similar size in the UK market ($USD349.56K).
Compensation vs Earnings: Kiran's compensation has been consistent with company performance over the past year.
|Founder & Non-Executive Chairman||25.75yrs||UK£116.84k||1.59% |
|Group Joint MD & Executive Director||no data||UK£1.03m||6.68% |
|Group Marketing Director & Executive Director||4.58yrs||UK£252.12k||0.35% |
|MD of Far East Operations & Executive Director||9.58yrs||UK£546.25k||1.47% |
|Founder||no data||UK£629.29k||2.44% |
|Senior Independent Non-Executive Director||5.25yrs||UK£40.00k||0.32% |
|Independent Non-Executive Director||4.58yrs||UK£40.00k||0.073% |
Experienced Board: CCT's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Character Group plc's company bio, employee growth, exchange listings and data sources
- Name: The Character Group plc
- Ticker: CCT
- Exchange: AIM
- Founded: 1991
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: UK£68.242m
- Shares outstanding: 21.09m
- Website: https://www.thecharacter.com
Number of Employees
- The Character Group plc
- 86-88 Coombe Road
- 2nd Floor
- New Malden
- Greater London
- KT3 4QS
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CGRO.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jun 1995|
|CCT||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Jun 1995|
The Character Group plc designs, develops, manufactures, and distributes toys, games, and gifts based on popular television, film, and digital characters in the United Kingdom and internationally. The comp ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/30 20:40|
|End of Day Share Price||2020/10/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.