The Character Group plc

OTCPK:CGRO.F Stock Report

Market Cap: US$64.9m

Character Group Past Earnings Performance

Past criteria checks 0/6

Character Group's earnings have been declining at an average annual rate of -9.1%, while the Leisure industry saw earnings growing at 16.9% annually. Revenues have been growing at an average rate of 7.3% per year. Character Group's return on equity is 8.9%, and it has net margins of 2.9%.

Key information

-9.1%

Earnings growth rate

-8.0%

EPS growth rate

Leisure Industry Growth16.9%
Revenue growth rate7.3%
Return on equity8.9%
Net Margin2.9%
Last Earnings Update31 Aug 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

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


Earnings and Revenue History

OTCPK:CGRO.F Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Aug 231233280
31 May 231334290
28 Feb 231434290
30 Nov 221607300
31 Aug 221769300
31 May 2216610300
28 Feb 2215611300
30 Nov 2114812300
31 Aug 2114012300
31 May 2113610280
28 Feb 211327260
30 Nov 201205260
31 Aug 201093250
31 May 201114270
29 Feb 201136290
30 Nov 191177300
31 Aug 191208300
31 May 1911711290
28 Feb 1911513280
30 Nov 1811011260
31 Aug 1810610250
31 May 181057250
28 Feb 181045250
30 Nov 171108250
31 Aug 1711510250
31 May 1711610250
28 Feb 171179250
30 Nov 1611910250
31 Aug 1612111260
31 May 1611410250
29 Feb 1610610250
30 Nov 1510310250
31 Aug 159910250
31 May 1510411250
28 Feb 1510911250
30 Nov 141048240
31 Aug 14986230
31 May 14915210
28 Feb 14834190
30 Nov 13752190
31 Aug 13670180
31 May 13640180

Quality Earnings: CGRO.F has a high level of non-cash earnings.

Growing Profit Margin: CGRO.F's current net profit margins (2.9%) are lower than last year (5.3%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CGRO.F's earnings have declined by 9.1% per year over the past 5 years.

Accelerating Growth: CGRO.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CGRO.F had negative earnings growth (-62.7%) over the past year, making it difficult to compare to the Leisure industry average (-45.4%).


Return on Equity

High ROE: CGRO.F's Return on Equity (8.9%) is considered low.


Return on Assets


Return on Capital Employed


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