Character Group PLC
LSE:CCT
Intrinsic Value
The Character Group Plc engages in the design, development, and distribution of toys, games, and giftware. [ Read More ]
The intrinsic value of one CCT stock under the Base Case scenario is 309.74 GBX. Compared to the current market price of 277 GBX, Character Group PLC is Undervalued by 11%.
Valuation Backtest
Character Group PLC
Run backtest to discover the historical profit from buying and selling CCT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Character Group PLC
| Current Assets | 56.3m |
| Cash & Short-Term Investments | 10.9m |
| Receivables | 27.4m |
| Other Current Assets | 18m |
| Non-Current Assets | 15m |
| Long-Term Investments | 1.4m |
| PP&E | 10.8m |
| Intangibles | 2.3m |
| Other Non-Current Assets | 520k |
| Current Liabilities | 31.3m |
| Accounts Payable | 27m |
| Short-Term Debt | 1.3m |
| Other Current Liabilities | 3.1m |
| Non-Current Liabilities | 630k |
| Long-Term Debt | 260k |
| Other Non-Current Liabilities | 370k |
Earnings Waterfall
Character Group PLC
|
Revenue
|
122.6m
GBP
|
|
Cost of Revenue
|
-89.8m
GBP
|
|
Gross Profit
|
32.8m
GBP
|
|
Operating Expenses
|
-27.5m
GBP
|
|
Operating Income
|
5.3m
GBP
|
|
Other Expenses
|
-1.8m
GBP
|
|
Net Income
|
3.5m
GBP
|
Free Cash Flow Analysis
Character Group PLC
CCT Profitability Score
Profitability Due Diligence
Character Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Character Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
CCT Solvency Score
Solvency Due Diligence
Character Group PLC's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Character Group PLC's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCT Price Targets Summary
Character Group PLC
According to Wall Street analysts, the average 1-year price target for CCT is 469.2 GBX with a low forecast of 464.6 GBX and a high forecast of 483 GBX.
Shareholder Return
CCT Price
Character Group PLC
| Average Annual Return | 0.01% |
| Standard Deviation of Annual Returns | 36.21% |
| Max Drawdown | -66% |
| Market Capitalization | 53.7m GBX |
| Shares Outstanding | 18 937 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Character Group Plc engages in the design, development, and distribution of toys, games, and giftware. The company is headquartered in New Malden, Surrey and currently employs 209 full-time employees. The firm is engaged in the design, development and international distribution of toys, games and gifts. Its geographical segments include UK, Scandinavia and Far East. Its products are based on film, television, comic and digital characters, reproduced under license from the brand owners. The company also partners with other overseas-based toy producers, either to market and distribute their products in the UK or to collaborate to jointly-develop and distribute toy products. Its diverse product ranges focus on key areas within the toy sector; these include pre-school, boys, girls and activity and crafts. Its brands include Goo Jit Zu, Peppa Pig, Pokemon, Little Live Pets, Shimmer ‘n Sparkle, Treasure X, Instaglam, Mashems, Teletubbies and Ben & Holly’s Little Kingdom. Its customer list includes the UK and Scandinavian toy retailers, independent toy stores and a selection of distributors in overseas territories.
Contact
IPO
Employees
Officers
The intrinsic value of one CCT stock under the Base Case scenario is 309.74 GBX.
Compared to the current market price of 277 GBX, Character Group PLC is Undervalued by 11%.
You don't have any saved screeners yet
