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This company listing is no longer active

This company may still be operating, however this listing is no longer active.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 Past Earnings Performance

Past criteria checks 2/6

City Pub Group's earnings have been declining at an average annual rate of -22.8%, while the Hospitality industry saw earnings growing at 3.7% annually. Revenues have been growing at an average rate of 2.6% per year. City Pub Group's return on equity is 0.06%, and it has net margins of 0.09%.

Key information

-22.83%

Earnings growth rate

-26.77%

EPS growth rate

Hospitality Industry Growth1.31%
Revenue growth rate2.58%
Return on equity0.064%
Net Margin0.093%
Last Earnings Update25 Jun 2023

Recent past performance updates

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...

Revenue & Expenses Breakdown

How City Pub Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

AIM:CPC Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
25 Jun 23630450
25 Mar 23611420
25 Dec 22581400
25 Sep 22550390
26 Jun 2253-1370
26 Mar 2244-2340
26 Dec 2135-3310
26 Sep 2129-4290
27 Jun 2123-4270
27 Mar 2124-5280
27 Dec 2026-6300
27 Sep 2035-5330
28 Jun 2045-3360
28 Mar 2053-1380
29 Dec 19601390
29 Sep 19562360
30 Jun 19532320
31 Mar 19492290
30 Dec 18462270
30 Sep 18431250
01 Jul 18410240
01 Apr 18390230
31 Dec 1737-1220
30 Sep 17350210
25 Jun 17320210
25 Mar 17300180
25 Dec 16280160
27 Dec 15201120
28 Dec 1415-190
29 Dec 136030

Quality Earnings: CPC has a large one-off loss of £2.4M impacting its last 12 months of financial results to 25th June, 2023.

Growing Profit Margin: CPC became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CPC has become profitable over the past 5 years, growing earnings by -22.8% per year.

Accelerating Growth: CPC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CPC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (8.1%).


Return on Equity

High ROE: CPC's Return on Equity (0.06%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/03/05 09:28
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