CCP.L

Celtic plc [CCP.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

CCP.L Stock Summary

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CCP.L Financial details

Company Rating
Buy
Market Cap
125.84M
Income
37.52M
Revenue
240.45M
Book val./share
1.38
Cash/share
0.71
Dividend
-
Dividend %
-
Employees
942
Optionable
No
Shortable
Yes
Earnings
23 Feb 2024
P/E
3.53
Forward P/E
1227.27
PEG
0.07
P/S
0.98
P/B
1.09
P/C
190.14
P/FCF
6.78
Quick Ratio
0.79
Current Ratio
1.32
Debt / Equity
0.04
LT Debt / Equity
0.03
-
-
EPS (TTM)
0.4
EPS next Y
0.11
EPS next Q
-
EPS this Y
465.43%
EPS next Y
-71.13%
EPS next 5Y
-71.13%
EPS last 5Y
30.35%
Revenue last 5Y
7.52%
Revenue Q/Q
96.78%
EPS Q/Q
332.43%
-
-
-
-
SMA20
2.36%
SMA50
7.44%
SMA100
7.44%
Inst Own
-
Inst Trans
-
ROA
15%
ROE
36%
ROC
0.31%
Gross Margin
100%
Oper. Margin
33%
Profit Margin
28%
Payout
1%
Shs Outstand
94.67M
Shs Float
74.58M
-
-
-
-
Target Price
-
52W Range
108.0-140.0
52W High
-3.57%
52W Low
+25%
RSI
95
Rel Volume
0.01
Avg Volume
6.68K
Volume
40
Perf Week
4.65%
Perf Month
8%
Perf Quarter
3.05%
Perf Half Y
4.25%
-
-
-
-
Beta
0.348
-
-
Volatility
2.19%, 2.1%
Prev Close
2.27%
Price
135
Change
2.27%

CCP.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric History 2019-06-302020-06-302021-06-302022-06-30 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.610.510.440.650.88
Net income per share
0.060-0.090.040.24
Operating cash flow per share
-0.04-0.03-0.090.080.32
Free cash flow per share
-0.15-0.21-0.19-0.080.13
Cash per share
0.250.160.140.230.53
Book value per share
0.60.60.50.550.79
Tangible book value per share
0.50.450.370.290.59
Share holders equity per share
0.60.60.50.550.79
Interest debt per share
0.050.050.040.030.02
Market cap
221.63M160.54M150.32M164.05M177.78M
Enterprise value
193.04M143.59M134.93M134.69M106.36M
P/E ratio
25.36-436.26-11.9328.055.33
Price to sales ratio
2.662.292.471.861.48
POCF ratio
-43.2-39.98-12.6715.734.09
PFCF ratio
-10.52-5.59-5.79-14.6810.23
P/B Ratio
2.711.972.182.191.64
PTB ratio
2.711.972.182.191.64
EV to sales
2.312.042.221.530.89
Enterprise value over EBITDA
22.92-23.17-25.831.13K2.48
EV to operating cash flow
-37.63-35.75-11.3712.922.44
EV to free cash flow
-9.17-5-5.19-12.066.12
Earnings yield
0.040-0.080.040.19
Free cash flow yield
-0.1-0.18-0.17-0.070.1
Debt to equity
0.070.070.060.030.01
Debt to assets
0.040.040.030.010
Net debt to EBITDA
-3.392.742.95-246.74-1.67
Current ratio
1.41.040.90.931.32
Interest coverage
9.09-0.31-10.696.4327.03
Income quality
-0.5910.910.941.781.31
Dividend Yield
00000
Payout ratio
0.05-1.3-0.040.080.01
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.10.140.140.20.13
Capex to operating cash flow
3.16.151.19-2.07-0.6
Capex to revenue
-0.19-0.35-0.23-0.24-0.22
Capex to depreciation
-1.35-1.66-0.99-1.37-1.74
Stock based compensation to revenue
00000
Graham number
0.930.191.020.732.08
ROIC
0.10.01-0.170.080.3
Return on tangible assets
0.070-0.110.040.17
Graham Net
-0.05-0.13-0.19-0.3-0.03
Working capital
17.71M2.22M-5.43M-5.23M29.55M
Tangible asset value
67.61M61.64M50.63M39.33M80.15M
Net current asset value
827K-10.64M-18.62M-29.94M9.31M
Invested capital
0.070.070.060.030.01
Average receivables
23.34M26.95M26.12M31.07M42.03M
Average payables
20.48M17.35M20.48M28.49M43.76M
Average inventory
2.53M1.96M2.56M3.42M3.21M
Days sales outstanding
111.26148142.71158.71139.18
Days payables outstanding
53.0681.8285.78128.44171.85
Days of inventory on hand
10.055.0116.3710.4411.6
Receivables turnover
3.282.472.562.32.62
Payables turnover
6.884.464.262.842.12
Inventory turnover
36.3372.9222.2934.9731.47
ROE
0.110-0.180.080.31
Capex per share
-0.12-0.18-0.1-0.16-0.19

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q2

Metric History 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
000.810.460.9
Net income per share
000.30.060.24
Operating cash flow per share
000.30.160.09
Free cash flow per share
000.140.04-0.18
Cash per share
000.640.760.71
Book value per share
001.091.141.38
Tangible book value per share
000.730.851.38
Share holders equity per share
001.091.141.38
Interest debt per share
000.020.010.05
Market cap
00105.38M122.92M112.1M
Enterprise value
-24.62M-29.36M46.85M51.49M49.95M
P/E ratio
000.945.861.24
Price to sales ratio
001.382.841.32
POCF ratio
003.678.3313.67
PFCF ratio
007.831.79-6.73
P/B Ratio
001.021.140.86
PTB ratio
001.021.140.86
EV to sales
-0.47-0.830.611.190.59
Enterprise value over EBITDA
-2.943.221.59-24.131.5
EV to operating cash flow
-6.51-4.421.633.496.09
EV to free cash flow
2.2783.893.4713.32-3
Earnings yield
000.270.040.2
Free cash flow yield
000.130.03-0.15
Debt to equity
0.030.030.020.010.04
Debt to assets
0.020.010.0100.02
Net debt to EBITDA
-2.943.22-1.9933.47-1.87
Current ratio
1.20.931.361.321.72
Interest coverage
2.46-54.3470.24-33.7891.22
Income quality
0.16-0.361.022.810.36
Dividend Yield
00000
Payout ratio
0.0200.0200.02
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.170.20.180.130
Capex to operating cash flow
-3.86-1.05-0.53-0.74-3.03
Capex to revenue
-0.28-0.2-0.2-0.25-0.29
Capex to depreciation
-1.93-0.85-2.08-1.42-3.38
Stock based compensation to revenue
0-0.550-0.530
Graham number
002.71.192.73
ROIC
0.01-0.190.17-0.070.14
Return on tangible assets
0.18-0.130.180.030.11
Graham Net
00-0.01-0.040.22
Working capital
10.39M-5.23M24.81M29.55M47.77M
Tangible asset value
65.79M39.33M68.62M80.15M130.91M
Net current asset value
-5.96M-29.94M8.19M9.31M33.28M
Invested capital
0.030.030.020.010.04
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
54.7997.6135.3994.9745.37
Days payables outstanding
45.1662.7663.4986.0361.2
Days of inventory on hand
5.085.14.195.815.77
Receivables turnover
1.640.922.540.951.98
Payables turnover
1.991.431.421.051.47
Inventory turnover
17.7117.6521.4715.515.6
ROE
0.26-0.250.270.050.17
Capex per share
00-0.16-0.12-0.26

CCP.L Frequently Asked Questions

What is Celtic plc stock symbol ?

Celtic plc is a GB stock and trading under the symbol CCP.L

What is Celtic plc stock quote today ?

Celtic plc stock price is $135 today.

Is Celtic plc stock public?

Yes, Celtic plc is a publicly traded company.

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