Celtic plc (CCP.L)
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 various 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 and supporter relations; and human resources. The company also engages in the retail, wholesale, and e-commerce activities; and sale of television rights and sponsorships. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom.
Company Info
ISIN | GB0004339189 |
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Sector | Communication Services |
Industry | Entertainment |
Highlights
Market Cap | £127.80M |
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EPS | £0.25 |
PE Ratio | 5.40 |
Revenue (TTM) | £128.53M |
Gross Profit (TTM) | £24.42M |
EBITDA (TTM) | £24.07M |
Year Range | £112.00 - £140.00 |
Target Price | £190.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Celtic plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Celtic plc had a return of 11.81% year-to-date (YTD) and 8.16% in the last 12 months. Over the past 10 years, Celtic plc had an annualized return of 5.95%, while the S&P 500 had an annualized return of 10.33%, indicating that Celtic plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.81% | 5.21% |
1 month | 2.71% | -4.30% |
6 months | 8.16% | 18.42% |
1 year | 8.16% | 21.82% |
5 years (annualized) | -4.00% | 11.27% |
10 years (annualized) | 5.95% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.27% | 7.08% | 0.39% | 2.71% | ||||||||
2023 | -5.77% | -0.00% | -3.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCP.L is 55, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Celtic plc(CCP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Celtic plc (CCP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Celtic plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Celtic plc was 92.87%, occurring on Aug 22, 2006. The portfolio has not yet recovered.
The current Celtic plc drawdown is 57.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.87% | Jul 15, 1997 | 1606 | Aug 22, 2006 | — | — | — |
-15.15% | Apr 16, 1997 | 3 | Apr 18, 1997 | 7 | Jul 4, 1997 | 10 |
-11.43% | May 3, 1996 | 2 | May 7, 1996 | 4 | May 13, 1996 | 6 |
-4.55% | Apr 9, 1996 | 1 | Apr 9, 1996 | 5 | Apr 16, 1996 | 6 |
-2.96% | Dec 5, 1995 | 9 | Dec 15, 1995 | 48 | Feb 26, 1996 | 57 |
Volatility
Volatility Chart
The current Celtic plc volatility is 7.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |