Celtic plc (CCPA) AI Stock Analysis

• Market Cap: £189.18M
• Dividend Yield: 1.98%
• Average Volume (3M): 459.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 1,051
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 15,505,623
• 10 Day Avg. Volume: 250
• 30 Day Avg. Volume: 459
• PEG Ratio: 0.05
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 1.81
• P/FCF Ratio: 31.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: 195.00p ▲(6.85% Upside)

Celtic plc's overall stock score is primarily driven by its strong financial performance, which is a significant positive factor. However, weak technical indicators and limited valuation data due to the absence of a P/E ratio weigh down the score. The dividend yield offers some value, but the lack of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

The significant revenue growth indicates a robust demand for the company's offerings, enhancing its market position and financial stability over time.

Balance Sheet Health

A low debt-to-equity ratio suggests financial resilience, allowing the company to withstand economic fluctuations and invest in growth opportunities.

Profitability Improvement

Improved profitability margins reflect efficient operations and cost management, contributing to sustainable financial performance and shareholder value.

Negative Factors

Operational Cost Pressures

A decline in EBIT margin indicates rising operational costs, which could impact profitability if not managed effectively over the long term.

Cash Flow Management

Suboptimal cash flow management can limit reinvestment capabilities and affect liquidity, posing a risk to long-term financial health.

Earnings Call Data Absence

Lack of earnings call data limits transparency and investor insights into management's strategic direction, potentially affecting investor confidence.

Celtic plc Business Overview & Revenue Model

Company Description

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. It is involved in the operation of a professional football club covering a range of activities, including football operations and investment; operation of the Celtic FC Youth Academy; match ticketing; merchandising; partner programs; marketing and brand protection; multimedia; stadium operations; facilities and property; catering and hospitality; public relations and supporter relations; and human resources. The company also engages in retail, wholesale, and e-commerce activities; and the sale of television rights and sponsorships. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom.

How the Company Makes Money

Celtic plc generates revenue through multiple streams. The primary sources include matchday revenue, which encompasses ticket sales, hospitality, and food and beverage sales during home games. Broadcasting rights are another significant revenue stream, with the club earning money from domestic and international media deals that showcase their matches. Merchandise sales, including jerseys, apparel, and other branded products, contribute substantially to overall revenue. Additionally, Celtic plc engages in various commercial partnerships and sponsorship deals with brands seeking to leverage the club's extensive reach and popularity. These partnerships often include advertising rights, promotional events, and collaborative marketing efforts. The combination of these revenue streams, supported by a loyal fanbase and the club's competitive performance, underpins the company's financial success.

Celtic plc Financial Statement Overview

Summary

Celtic plc demonstrates strong financial performance with significant revenue growth and improved profitability. The balance sheet is solid with low leverage and high return on equity. Cash flow generation is improving, though there is potential for better cash flow management. Overall, the company is on a positive trajectory with stable financial health.

Income Statement

Celtic plc has shown strong revenue growth of 16.92% in the latest year, with a significant improvement in gross profit margin from 6.35% to 18.48%. The net profit margin also increased to 23.63%, indicating enhanced profitability. However, the EBIT margin decreased slightly, suggesting some operational cost pressures.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.03, reflecting strong financial stability. Return on equity is robust at 21.80%, indicating efficient use of equity to generate profits. The equity ratio is healthy, suggesting a solid capital structure.

Cash Flow

Celtic plc's free cash flow growth of 34.46% is a positive indicator of cash generation capability. The operating cash flow to net income ratio is 0.24, showing moderate cash conversion efficiency. However, the free cash flow to net income ratio of 0.41 suggests room for improvement in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	143.60M	143.60M	124.58M	119.85M	88.23M	60.78M
Gross Profit	12.69M	26.54M	7.92M	12.03M	-16.23M	-25.27M
EBITDA	63.81M	29.25M	32.43M	56.27M	22.56M	3.31M
Net Income	33.93M	33.93M	13.38M	33.33M	5.85M	-12.60M
Balance Sheet
Total Assets	262.67M	262.67M	218.09M	220.29M	177.98M	134.64M
Cash, Cash Equivalents and Short-Term Investments	77.31M	77.31M	77.23M	72.28M	31.87M	19.46M
Total Debt	5.43M	4.95M	5.26M	5.03M	6.68M	8.24M
Total Liabilities	107.04M	107.04M	96.45M	112.10M	103.16M	65.71M
Stockholders Equity	155.63M	155.63M	121.64M	108.19M	74.82M	68.93M
Cash Flow
Free Cash Flow	8.25M	8.25M	-20.73M	17.38M	-11.17M	-25.98M
Operating Cash Flow	19.94M	19.94M	18.00M	43.51M	10.43M	-11.87M
Investing Cash Flow	-18.60M	-18.60M	-11.88M	-343.00K	4.44M	11.41M
Financing Cash Flow	-1.25M	-1.25M	-1.18M	-2.75M	-2.46M	-2.49M

Celtic plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 182.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCPA, the sentiment is Positive. The current price of 182.5 is below the 20-day moving average (MA) of 182.80, above the 50-day MA of 181.10, and above the 200-day MA of 181.51, indicating a bullish trend. The MACD of 1.63 indicates Negative momentum. The RSI at 92.78 is Negative, neither overbought nor oversold. The STOCH value of 72.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CCPA.

Celtic plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RCH	65 Neutral	£177.36M	3.55	7.38%	11.37%	-4.44%	19.95%
BBSN	64 Neutral	£70.71M	37.50	5.43%	0.60%	1.92%	-75.53%
CCPA	63 Neutral	£189.18M	―	―	1.98%	―	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
STVG	57 Neutral	£54.67M	10.48	―	9.87%	2.23%	-25.75%
ZIN	53 Neutral	£11.71M	-2.98	―	―	-19.68%	-72.15%
TMO	43 Neutral	£46.25M	-0.50	-9999.00%	―	-28.98%	-1212.50%