Ceps plc (CEPS.L)
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 engraving services. The Friedman's segment converts and distributes specialist lycra. The Hickton Group segment provides services to the construction industry. It also provides building control, gas and electrical safety, and gas safety consultancy services; and designs and manufactures leotards. CEPS plc was incorporated in 1952 and is based in Bath, the United Kingdom.
Company Info
| ISIN | GB00B86TNX04 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | £3.68M |
|---|---|
| EPS | £0.03 |
| PE Ratio | 5.83 |
| Revenue (TTM) | £28.52M |
| Gross Profit (TTM) | £8.39M |
| EBITDA (TTM) | £2.98M |
| Year Range | £15.00 - £43.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Ceps 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
Ceps plc had a return of -37.50% year-to-date (YTD) and -51.39% in the last 12 months. Over the past 10 years, Ceps plc had an annualized return of -3.50%, while the S&P 500 had an annualized return of 10.37%, indicating that Ceps plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -37.50% | 5.57% |
| 1 month | -16.67% | -4.16% |
| 6 months | -57.32% | 20.07% |
| 1 year | -51.39% | 20.82% |
| 5 years (annualized) | -11.68% | 11.56% |
| 10 years (annualized) | -3.50% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.71% | 10.00% | -23.64% | |||||||||
| 2023 | 0.00% | -31.71% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEPS.L is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Ceps plc(CEPS.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ceps plc (CEPS.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 Ceps 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 Ceps plc was 99.63%, occurring on Apr 18, 2024. The portfolio has not yet recovered.
The current Ceps plc drawdown is 99.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.63% | Jul 30, 1987 | 5786 | Apr 18, 2024 | — | — | — |
| -34.78% | Sep 19, 1986 | 8 | Nov 7, 1986 | 9 | Dec 8, 1986 | 17 |
| -33.78% | Jan 13, 1987 | 39 | Apr 15, 1987 | 33 | Jun 17, 1987 | 72 |
| -15.56% | Jun 23, 1987 | 3 | Jun 25, 1987 | 3 | Jul 1, 1987 | 6 |
| -14.29% | Jun 18, 1987 | 1 | Jun 18, 1987 | 2 | Jun 22, 1987 | 3 |
Volatility
Volatility Chart
The current Ceps plc volatility is 13.99%, 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 |