CEPS plc (CEPS) AI Stock Analysis

• Market Cap: £9.03M
• Dividend Yield: N/A
• Average Volume (3M): 13.15K
• Price to Earnings (P/E): 3.5
• Beta (1Y): -0.05
• Revenue Growth: 6.46%
• EPS Growth: -32.89%
• Country: UK
• Employees: 265
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.02
• Shares Outstanding: 21,000,000
• 10 Day Avg. Volume: 8,391
• 30 Day Avg. Volume: 13,147
• PEG Ratio: 2.05
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 1.46
• 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: 67 Neutral
• Price Target: 35.00 p ▼(-1.41% Downside)
• Action: Downgraded Date: 11/12/25
• Date: Action: Downgraded 11/12/25

CEPS plc's overall stock score is driven by its strong financial performance and bullish technical indicators. The company's financial turnaround and operational efficiencies are significant positives, though high leverage and overbought technical conditions present risks. The valuation is moderate, aligning with the company's growth prospects.

Positive Factors

Revenue growth consistency

CEPS has delivered consistent top-line growth (~6.5%), reflecting steady demand in its energy and telecom engineering niches. Sustained revenue expansion from core markets and long-term contracts enhances predictability of cash generation and supports reinvestment and strategic priorities over coming quarters.

Negative Factors

High leverage

The balance sheet shows significant leverage despite equity improvements. Elevated debt levels increase sensitivity to interest rates and demand shocks, limiting financial flexibility, raising refinancing and covenant risks, and constraining ability to pursue opportunistic investments over several quarters.

CEPS plc Business Overview & Revenue Model

Company Description

CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment offers sports trophies and en...

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CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment offers sports trophies and en...

How the Company Makes Money

CEPS generates revenue through multiple streams, including the sale of engineering solutions and products tailored for the energy and telecommunications sectors. A significant portion of its income comes from long-term contracts with utility compa...

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CEPS generates revenue through multiple streams, including the sale of engineering solutions and products tailored for the energy and telecommunications sectors. A significant portion of its income comes from long-term contracts with utility compa...

CEPS plc Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.48M	31.56M	29.68M	26.45M	20.33M	11.86M
Gross Profit	13.62M	13.29M	12.49M	10.91M	8.39M	4.35M
EBITDA	3.13M	3.32M	3.38M	2.87M	2.21M	374.00K
Net Income	425.00K	580.00K	556.00K	460.00K	296.00K	-980.00K
Balance Sheet
Total Assets	24.88M	21.80M	22.75M	21.52M	19.51M	16.47M
Cash, Cash Equivalents and Short-Term Investments	1.55M	677.00K	916.00K	1.28M	2.08M	2.33M
Total Debt	12.21M	10.65M	11.24M	11.69M	11.55M	11.41M
Total Liabilities	19.61M	16.84M	17.15M	17.01M	15.97M	15.38M
Stockholders Equity	2.85M	2.82M	2.19M	1.59M	1.08M	-861.00K
Cash Flow
Free Cash Flow	2.29M	3.37M	2.13M	1.47M	804.00K	1.15M
Operating Cash Flow	2.37M	3.54M	2.83M	1.67M	1.19M	1.27M
Investing Cash Flow	-1.11M	-290.00K	-996.00K	-791.00K	-1.55M	-2.35M
Financing Cash Flow	-1.43M	-3.49M	-1.31M	-1.68M	117.00K	1.46M

CEPS plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.50
• 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:CEPS, the sentiment is Positive. The current price of 35.5 is below the 20-day moving average (MA) of 39.55, below the 50-day MA of 37.50, and above the 200-day MA of 32.22, indicating a bullish trend. The MACD of 1.06 indicates Negative momentum. The RSI at 79.10 is Negative, neither overbought nor oversold. The STOCH value of 62.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CEPS.

CEPS plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SRP	79 Outperform	£2.97B	19.41	16.69%	1.27%	0.84%	-62.73%
CEPS	67 Neutral	£9.03M	3.46	15.40%	―	6.46%	-32.89%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RWS	60 Neutral	£290.62M	-3.42	-12.22%	15.28%	-3.91%	-310.36%
RST	54 Neutral	£327.84M	275.23	0.58%	2.31%	6.90%	145.00%
CPP	39 Underperform	£4.80M	-1.52	-2189.00%	―	-63.82%	-4.47%

CEPS plc Corporate Events