Celtic (OTCPK:CLTF.F) - Stock Price, News & Analysis

CLTF.F Stock Overview

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

CLTF.F fundamental analysis
Snowflake Score
Valuation	2/6
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 (31.5x)

Became profitable this year

Risk Analysis

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

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

New

Notes are coming soon

Celtic plc Competitors

Ilustrato Pictures International

OTCPK:ILUS

US$104.4m

Scienjoy Holding

NasdaqCM:SJ

US$100.8m

Reservoir Media

NasdaqGM:RSVR

US$446.1m

Marcus

NYSE:MCS

US$473.9m

Price History & Performance

Summary of all time highs, changes and price drops for Celtic
Historical stock prices
Current Share Price	UK£1.48
52 Week High	UK£1.90
52 Week Low	UK£0.95
Beta	0.33
1 Month Change	13.85%
3 Month Change	15.63%
1 Year Change	n/a
3 Year Change	-26.00%
5 Year Change	n/a
Change since IPO	52.58%

Recent updates

Shareholder Returns

	CLTF.F	US Entertainment	US Market
7D	-2.0%	4.8%	1.0%
1Y	n/a	-21.9%	-9.6%

Return vs Industry: Insufficient data to determine how CLTF.F performed against the US Entertainment industry.

Return vs Market: Insufficient data to determine how CLTF.F performed against the US Market.

Price Volatility

Is CLTF.F's price volatile compared to industry and market?
CLTF.F volatility
CLTF.F Average Weekly Movement	n/a
Entertainment Industry Average Movement	9.9%
Market Average Movement	7.1%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	2.9%

Stable Share Price: Insufficient data to determine CLTF.F's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine CLTF.F's volatility change 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?
CLTF.F fundamental statistics
Market Cap	US$130.56m
Earnings (TTM)	US$7.25m
Revenue (TTM)	US$109.30m

18.0x

P/E Ratio

1.2x

P/S Ratio

Is CLTF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CLTF.F 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 CLTF.F perform over the long term?

See historical performance and comparison

Celtic OTCPK:CLTF.F Stock Report