Celtic (AIM:CCPA) - Stock Price, News & Analysis

CCPA Stock Overview

Celtic plc, through its subsidiary, Celtic F.C.

CCPA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (18x) is below the Entertainment industry average (18.9x)

Became profitable this year

Risk Analysis

Earnings have declined by 24.6% per year over past 5 years

Large one-off items impacting financial results

My Notes

New

Notes are coming soon

Celtic plc Competitors

Everyman Media Group

AIM:EMAN

UK£74.3m

One Media iP Group

AIM:OMIP

UK£15.3m

Aeorema Communications

AIM:AEO

UK£6.8m

tinyBuild

AIM:TBLD

UK£200.8m

Price History & Performance

Summary of all time highs, changes and price drops for Celtic
Historical stock prices
Current Share Price	UK£1.21
52 Week High	UK£1.41
52 Week Low	UK£1.00
Beta	0.33
1 Month Change	0%
3 Month Change	-1.63%
1 Year Change	-0.41%
3 Year Change	-19.33%
5 Year Change	-2.81%
Change since IPO	72.86%

Recent updates

Shareholder Returns

	CCPA	GB Entertainment	GB Market
7D	0.8%	-13.7%	2.1%
1Y	-0.4%	-52.6%	-6.7%

Return vs Industry: CCPA exceeded the UK Entertainment industry which returned -52.9% over the past year.

Return vs Market: CCPA exceeded the UK Market which returned -7.6% over the past year.

Price Volatility

Is CCPA's price volatile compared to industry and market?
CCPA volatility
CCPA Average Weekly Movement	0.5%
Entertainment Industry Average Movement	3.8%
Market Average Movement	5.1%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CCPA is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: CCPA's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1887	841	Michael Gordon Nicholson	https://www.celticfc.com

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, Merchandising, and Multimedia and Other Commercial Activities.

Celtic plc Fundamentals Summary

How do Celtic's earnings and revenue compare to its market cap?
CCPA fundamental statistics
Market Cap	UK£105.40m
Earnings (TTM)	UK£5.85m
Revenue (TTM)	UK£88.24m

18.0x

P/E Ratio

1.2x

P/S Ratio

Is CCPA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CCPA income statement (TTM)
Revenue	UK£88.24m
Cost of Revenue	UK£91.73m
Gross Profit	-UK£3.49m
Other Expenses	-UK£9.34m
Earnings	UK£5.85m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.062
Gross Margin	-3.96%
Net Profit Margin	6.63%
Debt/Equity Ratio	7.8%

How did CCPA perform over the long term?

See historical performance and comparison

Celtic AIM:CCPA Stock Report