Celtic plc (CCPC) AI Stock Analysis

• Market Cap: £156.55M
• Dividend Yield: N/A
• Average Volume (3M): 1.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 1,051
• Sector: Communication Services
• Sector Strength: 85
• Industry: Traditional Media
• EPS (TTM): N/A
• Shares Outstanding: 12,662,649
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.27
• Price to Cash Flow (P/CF): 7.60
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Celtic plc demonstrates strong revenue growth and a solid balance sheet, but faces challenges with declining net income and cash flow, impacting overall profitability. Technical analysis suggests mixed signals, with some caution warranted due to oversold conditions. The lack of valuation metrics limits a comprehensive assessment of market value.

Celtic plc Business Overview & Revenue Model

Company Description

Celtic plc (CCPC) is a Scottish-based football club company that operates in the sports and entertainment sector. It is primarily known for its professional football team, Celtic FC, which competes in the Scottish Premiership. The company engages in various activities related to football operations, including matchday operations, broadcasting rights, merchandising, and hospitality services.

How the Company Makes Money

Celtic plc generates revenue through multiple streams associated with its football operations. The primary revenue sources include matchday income from ticket sales and hospitality services during home games at Celtic Park. Additionally, the company earns substantial income from broadcasting rights and commercial partnerships, which include sponsorship deals and advertising. Merchandising is another significant revenue stream, with Celtic FC branded apparel and memorabilia sold through both retail outlets and online platforms. The company also benefits from participation in European football competitions, which can provide additional prize money and increased visibility for attracting further sponsorship and partnership opportunities.

Celtic plc Financial Statement Overview

Summary

Celtic plc shows robust revenue growth and operational profitability, yet struggles with declining net income and free cash flow, affecting overall profitability. The balance sheet is strong with low leverage, but decreased ROE and negative free cash flow highlight areas for improvement in cost and cash management.

Income Statement

Celtic plc has shown a consistent increase in total revenue over the years, with a significant improvement from 2023 to 2024. The gross profit margin improved from 10.04% in 2023 to 15.40% in 2024. However, the net profit margin decreased from 27.81% to 10.74% due to a sharp decline in net income, indicating potential challenges in cost management or other operational issues. The EBIT and EBITDA margins have also decreased but remain positive, signaling operational profitability.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.009 in 2024, indicating low leverage. The return on equity (ROE) decreased from 30.81% in 2023 to 11.00% in 2024, reflecting a decline in profitability. The equity ratio stands at 55.79%, showcasing a strong equity base relative to total assets, which is a positive sign of financial stability.

Cash Flow

The free cash flow has declined from a positive $17.38 million in 2023 to a negative $20.73 million in 2024, reflecting a substantial decrease in cash generation capabilities. The operating cash flow to net income ratio fell from 1.31 in 2023 to 1.34 in 2024, showing stable cash flow management relative to net income. The negative free cash flow to net income ratio highlights potential liquidity concerns that may need addressing.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
124.58M	119.85M	88.23M	60.78M	70.23M
	Gross Profit
19.19M	12.03M	-16.23M	-25.27M	-22.30M
	EBIT
14.54M	40.14M	6.23M	-11.29M	-329.00K
	EBITDA
32.43M	56.27M	22.56M	3.50M	15.73M
	Net Income Common Stockholders
13.38M	33.33M	5.85M	-12.60M	-368.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
77.23M	72.28M	31.87M	19.46M	22.41M
	Total Assets
218.09M	220.29M	177.98M	134.64M	144.26M
	Total Debt
1.11M	858.00K	2.51M	4.07M	5.45M
	Net Debt
-76.11M	-71.43M	-29.36M	-15.39M	-16.96M
	Total Liabilities
96.45M	112.10M	103.16M	65.71M	62.79M
	Stockholders Equity
121.64M	108.19M	74.82M	68.93M	81.47M
Cash Flow		Free Cash Flow
-20.73M	17.38M	-11.17M	-25.98M	-28.70M
	Operating Cash Flow
18.00M	43.51M	10.43M	-11.87M	-4.02M
	Investing Cash Flow
-11.88M	-343.00K	4.44M	11.41M	-5.08M
	Financing Cash Flow
-1.18M	-2.75M	-2.46M	-2.49M	-2.56M

Celtic plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 371.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCPC, the sentiment is Neutral. The current price of 371 is below the 20-day moving average (MA) of 373.75, above the 50-day MA of 365.50, and above the 200-day MA of 357.80, indicating a neutral trend. The MACD of 2.27 indicates Positive momentum. The RSI at 51.49 is Neutral, neither overbought nor oversold. The STOCH value of 87.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CCPC.

Celtic plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	$30.54B	0.25	-13.23%	4.04%	2.36%	-49.53%
CCPC	58 Neutral	£156.55M	―		―	―	―