Character Group (CCT.L)
The Character Group plc designs, develops, manufactures, and distributes toys, games, and gifts in the United Kingdom, Scandinavia, the Far East, and internationally. The company sells its products under the Goo Jit Zu, Jiggly Pets, Chill Factor, Peppa Pig, Shimmer "n Sparkle, Mouse in the House, Weebles, and Stretch Armstrong brands. It also imports and distributes gifts; and invests in properties. The Character Group plc was founded in 1991 and is headquartered in New Malden, the United Kingdom.
Company Info
| ISIN | GB0008976119 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | £52.46M |
|---|---|
| EPS | £0.18 |
| PE Ratio | 15.39 |
| Revenue (TTM) | £122.59M |
| Gross Profit (TTM) | £41.37M |
| EBITDA (TTM) | £6.18M |
| Year Range | £234.00 - £345.71 |
| Target Price | £460.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Character Group, 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
Character Group had a return of -0.41% year-to-date (YTD) and -13.55% in the last 12 months. Over the past 10 years, Character Group had an annualized return of 7.60%, while the S&P 500 had an annualized return of 10.33%, indicating that Character Group did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.41% | 5.21% |
| 1 month | 5.73% | -4.30% |
| 6 months | 8.61% | 18.42% |
| 1 year | -13.55% | 21.82% |
| 5 years (annualized) | -9.69% | 11.27% |
| 10 years (annualized) | 7.60% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.41% | -3.97% | -1.50% | 5.73% | ||||||||
| 2023 | -0.75% | -4.53% | 14.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCT.L is 25, 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.
Character Group(CCT.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Character Group (CCT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Character Group granted a 0.07% dividend yield in the last twelve months. The annual payout for that period amounted to £0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.19 | £0.18 | £0.16 | £0.09 | £0.15 | £0.25 | £0.21 | £0.17 | £0.13 | £0.09 | £0.07 | £0.07 |
Dividend yield | 0.07% | 0.06% | 0.04% | 0.01% | 0.04% | 0.06% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Character Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.11 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
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 Character Group. 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 Character Group was 96.95%, occurring on Nov 6, 2001. Recovery took 3188 trading sessions.
The current Character Group drawdown is 55.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.95% | May 12, 1999 | 625 | Nov 6, 2001 | 3188 | Jan 8, 2015 | 3813 |
| -66.13% | Jul 23, 2019 | 170 | Mar 20, 2020 | 278 | Apr 29, 2021 | 448 |
| -61.76% | Aug 9, 2021 | 633 | Feb 13, 2024 | — | — | — |
| -42.56% | Jul 28, 1998 | 45 | Oct 9, 1998 | 133 | Apr 22, 1999 | 178 |
| -28.7% | Sep 8, 2017 | 31 | Oct 20, 2017 | 154 | Jun 5, 2018 | 185 |
Volatility
Volatility Chart
The current Character Group volatility is 6.64%, 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 | |
|---|---|
| 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 |