Celtic
Market Cap
UK£154.2m
Last Updated
2019/12/07 20:37 UTC
Data Sources
Company Financials +
Executive Summary
Celtic plc, through its subsidiary Celtic F.C.
Snowflake Analysis
Adequate balance sheet and overvalued.
Similar Companies
Share Price & News
How has Celtic's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CCP has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0.6%
CCP
0.9%
GB Entertainment
-0.8%
GB Market
1 Year Return
-1.2%
CCP
10.1%
GB Entertainment
8.5%
GB Market
Return vs Industry: CCP underperformed the UK Entertainment industry which returned 10.1% over the past year.
Return vs Market: CCP underperformed the UK Market which returned 8.5% over the past year.
Shareholder returns
| CCP | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.6% | 0.9% | -0.8% |
| 30 Day | 0.6% | -2.4% | -0.9% |
| 90 Day | 0.6% | -3.1% | 1.5% |
| 1 Year | -1.2%-1.2% | 16.7%10.1% | 14.1%8.5% |
| 3 Year | 130.3%130.3% | 52.7%-26.9% | 19.2%4.0% |
| 5 Year | 115.1%115.1% | 81.9%-9.0% | 41.8%9.5% |
Price Volatility Vs. Market
How volatile is Celtic's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is Celtic plc (LON:CCP) Overpaying Its CEO?1 month ago | Simply Wall St
Is Celtic plc's (LON:CCP) P/E Ratio Really That Good?1 month ago | Simply Wall St
Is Celtic (LON:CCP) Using Debt In A Risky Way?Valuation
Is Celtic undervalued compared to its fair value and its price relative to the market?
17.58x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CCP (£1.64) is trading above our estimate of fair value (£0.12)
Significantly Below Fair Value: CCP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CCP is good value based on its PE Ratio (17.6x) compared to the Entertainment industry average (21.3x).
PE vs Market: CCP is poor value based on its PE Ratio (17.6x) compared to the UK market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CCP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CCP is overvalued based on its PB Ratio (2.5x) compared to the GB Entertainment industry average (2.4x).
Next Steps
Future Growth
How is Celtic forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-4.5%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CCP's forecast earnings growth is above the savings rate (0.5%).
Earnings vs Market: Insufficient data to determine if CCP'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: CCP's revenue is expected to decline over the next 3 years (-4.5% per year).
High Growth Revenue: CCP's revenue is forecast to decline over the next 3 years (-4.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CCP's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Celtic performed over the past 5 years?
41.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCP has a high level of non-cash earnings.
Growing Profit Margin: CCP's current net profit margins (10.5%) are lower than last year (15.2%).
Past Earnings Growth Analysis
Earnings Trend: CCP's earnings have grown significantly by 41% per year over the past 5 years.
Accelerating Growth: CCP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CCP had negative earnings growth (-43.3%) over the past year, making it difficult to compare to the Entertainment industry average (23.2%).
Return on Equity
High ROE: CCP's Return on Equity (10.7%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Celtic's financial position?
Financial Position Analysis
Short Term Liabilities: CCP's short term assets (£62.1M) exceed its short term liabilities (£44.4M).
Long Term Liabilities: CCP's short term assets (£62.1M) exceed its long term liabilities (£16.9M).
Debt to Equity History and Analysis
Debt Level: CCP's debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: CCP's debt to equity ratio has reduced from 28.3% to 11.8% over the past 5 years.
Debt Coverage: CCP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CCP's interest payments on its debt are well covered by EBIT.
Balance Sheet
Inventory Level: CCP has a high level of physical assets or inventory.
Debt Coverage by Assets: CCP's debt is covered by short term assets (assets are 6.4x debt).
Next Steps
Dividend
What is Celtic's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CCP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CCP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CCP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CCP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CCP's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
What is the CEO of Celtic's salary, the management and board of directors tenure and is there insider trading?
15.3yrs
Average board tenure
CEO
Peter Lawwell (60yo)
0yrs
Tenure
UK£3,549,026
Compensation
Mr. Peter T. Lawwell serves as the Chief Executive Officer at Celtic PLC and served as its Head of Operations since November 1, 2003. Mr. Lawwell is responsible for the overall charge of all operations of ...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD4.65M) is above average for companies of similar size in the UK market ($USD660.26K).
Compensation vs Earnings: Peter's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Board Age and Tenure
15.3yrs
Average Tenure
67yo
Average Age
Experienced Board: CCP's board of directors are seasoned and experienced ( 15.3 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Peter Lawwell (60yo)
CEO & Executive Director
- Tenure: 0yrs
- Compensation: UK£3.55m
Michael Nicholson
Company Secretary
- Tenure: 0yrs
Chris McKay (43yo)
Financial Director & Director
- Tenure: 0yrs
- Compensation: UK£233.49k
Lee Congerton (45yo)
Head of Recruitment
- Tenure: 2.8yrs
Board Members
Sharon Brown (51yo)
Non-Executive Director
- Tenure: 3yrs
- Compensation: UK£30.00k
Dermot Desmond (69yo)
Independent Non-Executive Director
- Tenure: 24.6yrs
- Compensation: UK£25.00k
Ian Bankier (67yo)
Non Executive Chairman
- Tenure: 8.2yrs
- Compensation: UK£80.00k
Tom Allison (71yo)
Senior Independent Director
- Tenure: 18.3yrs
- Compensation: UK£25.00k
Peter Lawwell (60yo)
CEO & Executive Director
- Tenure: 0yrs
- Compensation: UK£3.55m
Brian D. Wilson (70yo)
Non-Executive Director
- Tenure: 14.5yrs
- Compensation: UK£25.00k
Chris McKay (43yo)
Financial Director & Director
- Tenure: 0yrs
- Compensation: UK£233.49k
Company Information
Celtic plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Celtic plc
- Ticker: CCP
- Exchange: AIM
- Founded: 1888
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: UK£154.162m
- Shares outstanding: 94.29m
- Website: https://www.celticfc.net
Number of Employees
Location
- Celtic plc
- Celtic Park
- Glasgow
- Lanarkshire
- G40 3RE
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CCP | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Mar 1992 |
| CLTF.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Mar 1992 |
| CCP | BST (Boerse-Stuttgart) | Yes | Ordinary Shares | DE | EUR | Mar 1992 |
| CCPA | AIM (London Stock Exchange AIM Market) | 6% CUM CNV PREF GBP0.60 | GB | GBP | Apr 1995 | |
| CCPC | AIM (London Stock Exchange AIM Market) | CNV PREF ORD GBP1 | GB | GBP | Aug 2001 |
Biography
Celtic plc, through its subsidiary Celtic F.C. Limited, operates a professional football club in the United Kingdom. The company operates through three segments: Football and Stadium Operations, Merchandis ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/07 20:37 |
| End of Day Share Price | 2019/12/06 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/06/30 |
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.