Business Description
Celtic PLC
ISIN : GB0004339189
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 66.53 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 12.22 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 36.6 | |||||
3-Year Book Growth Rate | 20.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.9 | |||||
9-Day RSI | 62.66 | |||||
14-Day RSI | 62.63 | |||||
6-1 Month Momentum % | 7.86 | |||||
12-1 Month Momentum % | -12.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 1.02 | |||||
Days Sales Outstanding | 83.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.68 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 15.3 | |||||
Net Margin % | 21.73 | |||||
FCF Margin % | -9.92 | |||||
ROE % | 24.49 | |||||
ROA % | 13.52 | |||||
ROIC % | 11.43 | |||||
ROC (Joel Greenblatt) % | 69.21 | |||||
ROCE % | 29.55 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.85 | |||||
Forward PE Ratio | 13.14 | |||||
PE Ratio without NRI | 17.33 | |||||
Shiller PE Ratio | 35.45 | |||||
Price-to-Owner-Earnings | 5.03 | |||||
PEG Ratio | 24.76 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 2.1 | |||||
Price-to-Operating-Cash-Flow | 7.2 | |||||
EV-to-EBIT | 3.07 | |||||
EV-to-Forward-EBIT | 6.02 | |||||
EV-to-EBITDA | 2.21 | |||||
EV-to-Forward-EBITDA | 4.6 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | -9.3 | |||||
Price-to-Projected-FCF | 29 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Graham-Number | 1.27 | |||||
Price-to-Net-Current-Asset-Value | 11.6 | |||||
Earnings Yield (Greenblatt) % | 32.57 | |||||
FCF Yield % | -7.71 | |||||
Forward Rate of Return (Yacktman) % | -5.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Celtic PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 149.394 | ||
EPS (TTM) (€) | 0.26 | ||
Beta | 0.36 | ||
Volatility % | 37.28 | ||
14-Day RSI | 62.63 | ||
14-Day ATR (€) | 0.082582 | ||
20-Day SMA (€) | 1.5505 | ||
12-1 Month Momentum % | -12.72 | ||
52-Week Range (€) | 1.15 - 1.9 | ||
Shares Outstanding (Mil) | 94.72 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Celtic PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Celtic PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Celtic PLC Frequently Asked Questions
What is Celtic PLC(STU:CCP)'s stock price today?
When is next earnings date of Celtic PLC(STU:CCP)?
Does Celtic PLC(STU:CCP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |