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The City Pub Group plcAIM:CPC Stock Report

Market Cap UK£152.8m
Share Price
n/a
1Y64.5%
7D-0.4%
1D0%
Portfolio Value
​
View

The City Pub Group plc

AIM:CPC Stock Report

Market Cap: UK£152.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

City Pub Group (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

Rewards

Earnings are forecast to grow 54.12% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results

Shareholders have been diluted in the past year


CPC Community Fair Values

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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

Analysis Article • Nov 15

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Recent updates

Analysis Article • Nov 15

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Jun 22

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

Today we will run through one way of estimating the intrinsic value of The City Pub Group plc ( LON:CPC ) by estimating...
Analysis Article • Jun 22

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

Performance at The City Pub Group plc ( LON:CPC ) has not been particularly rosy recently and shareholders will likely...
Analysis Article • May 13

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article • Mar 16

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

Every investor in The City Pub Group plc ( LON:CPC ) should be aware of the most powerful shareholder groups. Generally...
Analysis Article • Feb 18

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

In this article we are going to estimate the intrinsic value of The City Pub Group plc ( LON:CPC ) by estimating the...
Analysis Article • Jan 23

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

It is doubtless a positive to see that the The City Pub Group plc ( LON:CPC ) share price has gained some 62% in the...
Analysis Article • Dec 28

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

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
Analysis Article • Dec 09

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

The big shareholder groups in The City Pub Group plc ( LON:CPC ) have power over the company. Insiders often own a...
Analysis Article • Nov 22

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

Rupert Clark became the CEO of The City Pub Group plc (LON:CPC) in 2014, and we think it's a good time to look at the...

Shareholder Returns

CPCGB HospitalityGB Market
7D-0.4%-3.1%-1.7%
1Y64.5%-12.3%15.5%

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 Movement5.0%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.8%

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

Is CPC overvalued?

See Fair Value and valuation analysis

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 19:19
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.

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 Github.

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