The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs.
+ 1 more risk
Proven track record with reasonable growth potential.
Share Price & News
How has City Pub Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CPC's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CPC underperformed the UK Hospitality industry which returned -27.1% over the past year.
Return vs Market: CPC underperformed the UK Market which returned -11% over the past year.
Price Volatility Vs. Market
How volatile is City Pub Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StShould The City Pub Group plc’s (LON:CPC) Weak Investment Returns Worry You?
1 month ago | Simply Wall StHow Much Of The City Pub Group plc (LON:CPC) Do Institutions Own?
1 month ago | Simply Wall StShould The City Pub Group plc (LON:CPC) Be Part Of Your Dividend Portfolio?
Is City Pub Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CPC (£0.98) is trading below our estimate of fair value (£3.75)
Significantly Below Fair Value: CPC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CPC is poor value based on its PE Ratio (35.3x) compared to the Hospitality industry average (18x).
PE vs Market: CPC is poor value based on its PE Ratio (35.3x) compared to the UK market (15x).
Price to Earnings Growth Ratio
PEG Ratio: CPC is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: CPC is good value based on its PB Ratio (0.7x) compared to the GB Hospitality industry average (1x).
How is City Pub Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPC's forecast earnings growth (22.9% per year) is above the savings rate (1.2%).
Earnings vs Market: CPC's earnings (22.9% per year) are forecast to grow faster than the UK market (20.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CPC's revenue (4.1% per year) is forecast to grow faster than the UK market (3.7% per year).
High Growth Revenue: CPC's revenue (4.1% 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 CPC's Return on Equity is forecast to be high in 3 years time
How has City Pub Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPC has a large one-off loss of £2.1M impacting its June 30 2019 financial results.
Growing Profit Margin: CPC's current net profit margins (3.3%) are higher than last year (0.2%).
Past Earnings Growth Analysis
Earnings Trend: CPC has become profitable over the past 5 years, growing earnings by 57.4% per year.
Accelerating Growth: CPC's earnings growth over the past year (1995.6%) exceeds its 5-year average (57.4% per year).
Earnings vs Industry: CPC earnings growth over the past year (1995.6%) exceeded the Hospitality industry -10.9%.
Return on Equity
High ROE: CPC's Return on Equity (2.2%) is considered low.
How is City Pub Group's financial position?
Financial Position Analysis
Short Term Liabilities: CPC's short term assets (£6.9M) do not cover its short term liabilities (£9.2M).
Long Term Liabilities: CPC's short term assets (£6.9M) do not cover its long term liabilities (£31.9M).
Debt to Equity History and Analysis
Debt Level: CPC's debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: CPC's debt to equity ratio has increased from 27.9% to 38.6% over the past 5 years.
Debt Coverage: CPC's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: CPC's interest payments on its debt are well covered by EBIT (47.8x coverage).
What is City Pub Group's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CPC's dividend (2.82%) is higher than the bottom 25% of dividend payers in the UK market (1.99%).
High Dividend: CPC's dividend (2.82%) is low compared to the top 25% of dividend payers in the UK market (5.56%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, CPC has been paying a dividend for less than 10 years.
Growing Dividend: CPC's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (99.6%), CPC's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CPC's dividends in 3 years are forecast to be well covered by earnings (26.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Rupert Clark (47yo)
Rupert Clark serves as Managing Director & Executive Director of The City Pub Company Plc. Rupert Clark served as Joint-Chief Executive of The City Pub Company (East) PLC in April 2013 and Chief Executive ...
CEO Compensation Analysis
Compensation vs Market: Rupert's total compensation ($USD229.39K) is below average for companies of similar size in the UK market ($USD341.00K).
Compensation vs Earnings: Rupert's compensation has been consistent with company performance over the past year.
|Executive Chairman||5.75yrs||UK£178.00k||2.97% £3.0m|
|MD & Executive Director||5.75yrs||UK£183.00k||0.59% £592.8k|
|MD & Executive Director||2.67yrs||UK£180.00k||0.42% £421.0k|
|CFO, Finance Director & Executive Director||no data||UK£161.00k||0.28% £284.1k|
|Non-Executive Director||8.5yrs||UK£71.00k||0.41% £419.3k|
|Senior Independent Non-Executive Director||no data||UK£40.00k||0.071% £72.3k|
|Independent Non-Executive Director||2.42yrs||UK£29.00k||0.053% £53.3k|
Experienced Board: CPC's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CPC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 74.7%.
The City Pub Group plc's company bio, employee growth, exchange listings and data sources
- Name: The City Pub Group plc
- Ticker: CPC
- Exchange: AIM
- Founded: 2011
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: UK£101.165m
- Shares outstanding: 103.76m
- Website: https://www.citypubcompany.com
Number of Employees
- The City Pub Group plc
- Essel House
- 2nd Floor
- Greater London
- W1W 7TH
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CPC||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Nov 2017|
The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs. The company’s pub estate comprises 44 free houses located primarily in London, Cathedral cities, and market towns. Its portfolio primarily consists of freehold, managed pubs that provide a range of drinks and food tailored for its pubs’ customers. The City Pub Group plc sells craft ales, craft spirits, and independent coffee at its pubs to residents, office workers, students, tourists, and shoppers. The company was formerly known as The City Pub Company (East) PLC and changed its name to The City Pub Group plc in November 2017. The City Pub Group plc was founded in 2011 and is based in London, the United Kingdom.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/04 01:21|
|End of Day Share Price||2020/06/03 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.