City Pub Group plc (CPC.L)
The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs. Its pub estate comprises 41 free houses located primarily in London, Cathedral cities, and market towns. The company's portfolio primarily consists of freehold and managed pubs that offers a range of drinks and food tailored for its pubs' customers. It sells craft ales, craft spirits, and independent coffee at its pubs to residents, workers, students, tourists, and shoppers. The company was formerly known as The City Pub Company (East) plc and changed its name to The City Pub Group plc in November 2017. The City Pub Group plc was incorporated in 2011 and is based in London, the United Kingdom.
Company Info
ISIN | GB00BYWRS683 |
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Sector | Consumer Cyclical |
Industry | Restaurants |
Highlights
Market Cap | £153.75M |
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PEG Ratio | 0.13 |
Revenue (TTM) | £63.32M |
Gross Profit (TTM) | £43.73M |
EBITDA (TTM) | £6.92M |
Year Range | £84.00 - £143.00 |
Target Price | £145.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in City Pub Group 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
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 5.21% |
1 month | N/A | -4.30% |
6 months | N/A | 18.42% |
1 year | N/A | 21.82% |
5 years (annualized) | N/A | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.72% | 1.09% | ||||||||||
2023 | 0.56% | 53.93% | 1.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for City Pub Group plc (CPC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
City Pub Group plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for City Pub Group plc. 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 | £0.00 | £0.00 | ||||||||||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2018 | £0.02 | £0.00 | £0.00 | £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 City Pub Group 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 City Pub Group plc was 80.77%, occurring on Mar 25, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-80.77% | Jul 12, 2018 | 433 | Mar 25, 2020 | — | — | — |
-11.33% | Dec 4, 2017 | 88 | Apr 11, 2018 | 9 | Apr 24, 2018 | 97 |
-8.7% | May 25, 2018 | 5 | Jun 1, 2018 | 24 | Jul 5, 2018 | 29 |
-1.58% | Apr 25, 2018 | 3 | Apr 27, 2018 | 6 | May 8, 2018 | 9 |
-0.85% | Jul 6, 2018 | 1 | Jul 6, 2018 | 1 | Jul 9, 2018 | 2 |
Volatility
Volatility Chart
The current City Pub Group plc volatility is 1.38%, 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 |