company background image
CPC logo

City Pub Group AIM:CPC Stock Report

Last Price

UK£1.39

Market Cap

UK£152.8m

7D

-0.4%

1Y

64.5%

Updated

05 Mar, 2024

Data

Company Financials +

CPC Stock Overview

The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs. More details

CPC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

The City Pub Group plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for City Pub Group
Historical stock prices
Current Share PriceUK£1.39
52 Week HighUK£1.43
52 Week LowUK£0.77
Beta1.8
1 Month Change0%
3 Month Change1.83%
1 Year Change64.50%
3 Year Change3.73%
5 Year Change-38.22%
Change since IPO-23.20%

Recent News & Updates

Does City Pub Group (LON:CPC) Have A Healthy Balance Sheet?

Nov 15
Does City Pub Group (LON:CPC) Have A Healthy Balance Sheet?

Recent updates

Does City Pub Group (LON:CPC) Have A Healthy Balance Sheet?

Nov 15
Does City Pub Group (LON:CPC) Have A Healthy Balance Sheet?

The City Pub Group plc (LON:CPC) Shares Could Be 44% Below Their Intrinsic Value Estimate

Jun 22
The City Pub Group plc (LON:CPC) Shares Could Be 44% Below Their Intrinsic Value Estimate

Some Shareholders May Object To A Pay Rise For The City Pub Group plc's (LON:CPC) CEO This Year

Jun 22
Some Shareholders May Object To A Pay Rise For The City Pub Group plc's (LON:CPC) CEO This Year

Would City Pub Group (LON:CPC) Be Better Off With Less Debt?

May 13
Would City Pub Group (LON:CPC) Be Better Off With Less Debt?

Is The City Pub Group plc (LON:CPC) Popular Amongst Institutions?

Mar 16
Is The City Pub Group plc (LON:CPC) Popular Amongst Institutions?

A Look At The Intrinsic Value Of The City Pub Group plc (LON:CPC)

Feb 18
A Look At The Intrinsic Value Of The City Pub Group plc (LON:CPC)

Reflecting on City Pub Group's (LON:CPC) Share Price Returns Over The Last Year

Jan 23
Reflecting on City Pub Group's (LON:CPC) Share Price Returns Over The Last Year

Are Insiders Buying The City Pub Group plc (LON:CPC) Stock?

Dec 28
Are Insiders Buying The City Pub Group plc (LON:CPC) Stock?

What You Need To Know About The City Pub Group plc's (LON:CPC) Investor Composition

Dec 09
What You Need To Know About The City Pub Group plc's (LON:CPC) Investor Composition

How Should Investors Feel About City Pub Group's (LON:CPC) CEO Remuneration?

Nov 22
How Should Investors Feel About City Pub Group's (LON:CPC) CEO Remuneration?

Shareholder Returns

CPCGB HospitalityGB Market
7D-0.4%-1.8%-2.6%
1Y64.5%11.0%2.4%

Return vs Industry: CPC exceeded the UK Hospitality industry which returned 7.4% over the past year.

Return vs Market: CPC exceeded the UK Market which returned -5.4% over the past year.

Price Volatility

Is CPC's price volatile compared to industry and market?
CPC volatility
CPC Average Weekly Movement1.3%
Hospitality Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CPC has not had significant price volatility in the past 3 months.

Volatility Over Time: CPC's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20111,053Rupert Clarkwww.citypubcompany.com

The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs. Its pub estate comprises 41 free houses located primarily in London, Cathedral cities, and market towns. The company’s portfolio primarily consists of freehold and managed pubs that offers a range of drinks and food tailored for its pubs’ customers.

The City Pub Group plc Fundamentals Summary

How do City Pub Group's earnings and revenue compare to its market cap?
CPC fundamental statistics
Market capUK£152.81m
Earnings (TTM)UK£59.00k
Revenue (TTM)UK£63.32m

2,590x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPC income statement (TTM)
RevenueUK£63.32m
Cost of RevenueUK£15.53m
Gross ProfitUK£47.78m
Other ExpensesUK£47.72m
EarningsUK£59.00k

Last Reported Earnings

Jun 25, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.00054
Gross Margin75.47%
Net Profit Margin0.093%
Debt/Equity Ratio10.5%

How did CPC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/03/05 01:15
End of Day Share Price 2024/03/04 00:00
Earnings2023/06/25
Annual Earnings2022/12/25

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The City Pub Group plc is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph BarronBerenberg
Anna BarnfatherPanmure Liberum
Douglas JackPeel Hunt LLP