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Celtic
(LSE:CCP)
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Rating:76Outperform
Price Target:
237.00 p
▲(11.27% Upside)
Action:Reiterated
Date:05/29/26
The score is driven mainly by strong financial performance (revenue growth, restored profitability, and a very low-debt balance sheet), supported by a low P/E valuation. The key offset is technical risk: while trend is strong versus moving averages, RSI is extremely overbought, increasing near-term downside risk.
Positive Factors
Balance sheet strength
Very low leverage and meaningful equity growth (equity rose materially over the period) create a durable capital buffer. This strengthens financial flexibility for reinvestment, M&A, or weathering downturns, reducing default and refinancing risk over the next several months.
Negative Factors
Weak cash conversion
Profitability is not consistently translating into surplus cash. Inconsistent free cash flow limits the firm's ability to self-fund capex, pay down debt, or return capital, increasing reliance on external financing and constraining strategic optionality over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and meaningful equity growth (equity rose materially over the period) create a durable capital buffer. This strengthens financial flexibility for reinvestment, M&A, or weathering downturns, reducing default and refinancing risk over the next several months.
Read all positive factors
Celtic (CCP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£193.03M
Dividend Yield29.56%
Average Volume (3M)46.77K
Price to Earnings (P/E)18.3
Beta (1Y)0.33
Revenue Growth-2.66%
EPS Growth-53.88%
CountryUK
Employees1,008
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.11
Shares Outstanding95,089,920
10 Day Avg. Volume1,695
30 Day Avg. Volume46,775
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.19
Price to Sales (P/S)1.29
P/FCF Ratio22.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)£107.00M
Celtic Business Overview & Revenue Model
Company Description
Operating in the United Kingdom, Celtic plc, via its subsidiary Celtic F.C. Limited, manages a professional football club. The company's business is structured into three principal divisions: Football and Stadium Operations, Merchandising, and Mul...
How the Company Makes Money
null...
Celtic Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 119.54M | 143.60M | 124.58M | 119.85M | 88.23M | 60.78M |
| Gross Profit | -3.38M | 26.54M | 19.19M | 12.03M | -16.23M | -25.27M |
| EBITDA | 6.85M | 29.25M | 32.43M | 56.27M | 22.56M | 3.31M |
| Net Income | 10.90M | 33.93M | 13.38M | 33.33M | 5.85M | -12.60M |
Balance Sheet | ||||||
| Total Assets | 255.47M | 262.67M | 218.09M | 220.29M | 177.98M | 134.64M |
| Cash, Cash Equivalents and Short-Term Investments | 67.40M | 77.31M | 77.23M | 72.28M | 31.87M | 19.46M |
| Total Debt | 5.27M | 4.95M | 5.26M | 5.03M | 2.51M | 4.07M |
| Total Liabilities | 89.90M | 107.04M | 96.45M | 112.10M | 103.16M | 65.71M |
| Stockholders Equity | 165.57M | 155.63M | 121.64M | 108.19M | 74.82M | 68.93M |
Cash Flow | ||||||
| Free Cash Flow | -3.43M | 8.25M | -20.73M | 17.38M | -11.17M | -25.98M |
| Operating Cash Flow | 3.28M | 19.94M | 18.00M | 43.51M | 10.43M | -11.87M |
| Investing Cash Flow | 150.00K | -18.60M | -11.88M | -343.00K | 4.44M | 11.41M |
| Financing Cash Flow | -1.46M | -1.25M | -1.18M | -2.75M | -2.46M | -2.49M |
Celtic Technical Analysis
Negative
213.00
Price Trends
227.84
Negative
213.00
Negative
201.75
Positive
Market Momentum
-5.22
Positive
32.08
Neutral
18.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCP, the sentiment is Negative. The current price of 213 is above the 20-day moving average (MA) of 211.50, below the 50-day MA of 227.84, and above the 200-day MA of 201.75, indicating a neutral trend. The MACD of -5.22 indicates Positive momentum. The RSI at 32.08 is Neutral, neither overbought nor oversold. The STOCH value of 18.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CCP.
Celtic Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £193.03M | 18.30 | 6.79% | ― | -2.66% | -53.88% | |
72 Outperform | £167.68M | 6.30 | 350.65% | 12.39% | -5.18% | -2.29% | |
63 Neutral | £70.25M | 6.73 | 13.81% | ― | ― | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | £166.61M | -77.93 | -6.04% | ― | -12.14% | -117.78% | |
47 Neutral | £50.23M | -9.73 | 75.19% | ― | -5.90% | -146.37% | |
43 Neutral | £35.28M | -0.38 | -9999.00% | ― | ― | ― |
* Communication Services Sector Average
GB:CCP
Celtic
203.00
20.00
10.93%
GB:SNWS
Smiths News PLC
70.00
21.35
43.89%
GB:SAA
M&C Saatchi plc
139.50
-31.50
-18.42%
GB:STVG
STV Group plc
108.00
-16.50
-13.25%
GB:TMO
Time Out
6.75
-8.75
-56.45%
GB:LBG
LBG Media Plc
34.20
-60.80
-64.00%
Celtic Corporate Events
Business Operations and StrategyDividends
Celtic PLC Sets 2026 Preference Share Dividend Timetable and Scrip Option
Positive
Jul 16, 2026
Celtic PLC has announced the dividend timetable for its Convertible Cumulative Preference Shares for the financial year ended 30 June 2026, with the ex-dividend date set for 23 July, record date on 24 July and payment scheduled for 28 August. Hold...
Business Operations and StrategyExecutive/Board Changes
Celtic Confirms Martin O’Neill as Permanent Manager After Double-Winning Season
Positive
Jun 11, 2026
Celtic PLC has appointed Martin O’Neill as the permanent manager of the club, following his successful spell as interim manager. Under his interim leadership, Celtic secured a domestic double by winning both the League and the Scottish Cup l...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.