Financials: Character Group PLC (CCT.L)

CCT.L on London Stock Exchange

204.00GBp
23 Jul 2014
Price Change (% chg)

1.00p (+0.50%)
Prev Close
199.50p
Open
199.50p
Day's High
204.00p
Day's Low
202.00p
Volume
13,671
Avg. Vol
22,986
52-wk High
211.50p
52-wk Low
123.00p

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Aug-14 1 88.00 88.00 88.00 --
Year Ending Aug-15 1 95.00 95.00 95.00 --
EARNINGS (per share)
Year Ending Aug-14 1 23.31 23.31 23.31 --
Year Ending Aug-15 1 26.64 26.64 26.64 --

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 12.15 15.56 19.19
P/E High - Last 5 Yrs. 214.72 134.58 26.85
P/E Low - Last 5 Yrs. 5.61 17.36 13.17
Beta 0.58 0.88 1.19
Price to Sales (TTM) 0.51 2.66 290.97
Price to Book (MRQ) 5.61 1.73 2.96
Price to Tangible Book (MRQ) 6.12 2.08 3.63
Price to Cash Flow (TTM) 7.26 9.03 11.21
Price to Free Cash Flow (TTM) 9.11 7.72 51.33
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 3.28 1.15 2.34
Dividend Yield - 5 Year Avg. 3.97 1.86 2.17
Dividend 5 Year Growth Rate 24.57 -21.54 20.36
Payout Ratio(TTM) 34.03 27.16 6.74

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 53.21 -10.14 7.54
Sales (TTM) vs TTM 1 Yr. Ago 36.19 -4.51 6.91
Sales - 5 Yr. Growth Rate -3.97 -12.49 12.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 257.59 -243.39 11.46
EPS (TTM) vs TTM 1 Yr. Ago 1,596.11 -- --
EPS - 5 Yr. Growth Rate -43.86 -0.81 21.58
Capital Spending - 5 Yr. Growth Rate -16.13 -0.34 9.40

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.81 4.24 1.22
Current Ratio (MRQ) 1.03 5.01 1.51
LT Debt to Equity (MRQ) 0.00 4.74 33.59
Total Debt to Equity (MRQ) 150.54 7.87 69.22
Interest Coverage (TTM) 0.08 2.93 4.93

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 28.52 34.08 22.29
Gross Margin - 5 Yr. Avg. 31.98 35.83 22.66
EBITD Margin (TTM) 8.74 -- --
EBITD - 5 Yr. Avg 10.35 12.25 14.60
Operating Margin (TTM) 6.63 -0.61 14.76
Operating Margin - 5 Yr. Avg. 5.83 9.19 11.80
Pre-Tax Margin (TTM) 6.20 5.65 15.03
Pre-Tax Margin - 5 Yr. Avg. 5.55 9.70 12.87
Net Profit Margin (TTM) 4.95 0.30 11.91
Net Profit Margin - 5 Yr. Avg. 4.42 5.57 9.87
Effective Tax Rate (TTM) 20.22 206.35 23.04
Effective Tax Rate - 5 Yr. Avg. 20.35 52.95 23.30

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 471,571 86,981,198 1,122,838,450
Net Income/Employee (TTM) 23,333 -1,265,569 127,685,761
Receivable Turnover (TTM) 8.53 12.02 11.46
Inventory Turnover (TTM) 10.83 4.81 10.84
Asset Turnover (TTM) 2.97 0.60 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 14.67 1.14 9.46
Return on Assets - 5 Yr. Avg. 8.12 3.71 11.33
Return on Investment (TTM) 52.81 1.74 16.32
Return on Investment - 5 Yr. Avg. 34.80 4.92 18.93
Return on Equity (TTM) 53.92 2.53 20.53
Return on Equity - 5 Yr. Avg. 35.91 6.23 23.66
  1 Year 3 Years 5 Years
Sales % -10.35 -7.62 -3.97
EPS % -97.16 -67.47 -43.86
Dividend % 0.00 18.17 24.57
Note: Units in Millions of US Dollars

Performance for Character Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.13 -3.53 33 89
13 Week 12.61 11.41 75 69
26 Week 11.05 9.40 69 6
52 Week 60.80 55.11 81 14
YTD 10.74 10.44 63 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.71%
# of Holders: 10
Total Shares Held: 4,193,187
3 Mo. Net Change: -65,000
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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