CCP
+0.0 · +0.00%
GBX · LSE

Celtic PLC(CCP) Stock Analysis | Communication Services

GBX --+0.00%
Reward43Moderate
Risk19Low
75%Data
Revenue down 29% YoY
Earnings Deterioration
Market Cap:175.92M
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
19
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CCP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CCP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 215p.

What is Celtic PLC?

Celtic plc, together with its subsidiaries, operates a professional football club in the United Kingdom.

CCP · Verdict

Moderate reward · low risk

CCP stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

CCP · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet82/100

    Interest covered 8.1×

  • Cash flow67/100

    6% free-cash-flow margin

Watchouts 2

  • Profitability30/100

    24% net margin · 7% ROE

  • Growth41/100

    Rev +6.2% CAGR · earnings +0.6%

Model-based scoring. For information only — not financial advice.

What is Celtic PLC?

Celtic plc, together with its subsidiaries, operates a professional football club in the United Kingdom. It operates through three segments: Football and Stadium Operations; Merchandising; and Multimedia and Other Commercial Activities. The company is listed on the LSE in UK, operating in the Communication Services sector, with a market capitalisation of 175.92M, and a P/E ratio of 23.1x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryEntertainment
Market Cap175.92M
P/E Ratio23.125
Dividend YieldN/A
Beta0.011
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.