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Character Group PLC (GB:CCT)
LSE:CCT

Character (CCT) AI Stock Analysis

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GB

Character

(LSE:CCT)

73Outperform
Character Group demonstrates a solid financial foundation with effective cost management and low leverage. The stock is attractively valued with a low P/E ratio and high dividend yield, making it appealing to value and income investors. While technical indicators suggest caution due to recent downward trends, the company's strategic share buybacks boost investor confidence. Overall, the stock scores well due to its strong financial health and attractive valuation, though technical and cash flow volatility pose some risks.

Character (CCT) vs. S&P 500 (SPY)

Character Business Overview & Revenue Model

Company DescriptionCharacter (CCT) is a technology company focused on developing artificial intelligence-driven solutions to enhance digital interaction and communication. The company specializes in creating advanced AI models that power personalized and engaging user experiences across various platforms, catering to industries such as customer service, content creation, and entertainment.
How the Company Makes MoneyCharacter primarily generates revenue through a SaaS (Software as a Service) model, offering subscription-based access to its AI-driven products and services. Key revenue streams include licensing fees from businesses that integrate Character's AI models into their platforms, as well as premium features and add-ons for enhanced functionality. The company may also engage in strategic partnerships with technology firms and enterprises to co-develop tailored solutions, thereby expanding its market reach and customer base.

Character Financial Statement Overview

Summary
Character's financial performance is characterized by stable revenue growth and effective cost management. The balance sheet is strong with low leverage, providing financial stability. The recent positive turn in free cash flow is promising, though cash flow volatility remains a point of concern.
Income Statement
70
Positive
The company has shown a modest revenue growth of 0.67% in the latest period, indicating stability in sales. Gross Profit Margin was 26.54%, and Net Profit Margin was 4.01%, showing effective cost management but limited profitability. EBITDA Margin is also moderate at 7.53%, indicating decent operational efficiency. Overall, the income statement reflects stable performance with room for improvement in profitability.
Balance Sheet
75
Positive
The debt-to-equity ratio is 0.06, which is very low, indicating a conservative approach to leverage. Return on Equity (ROE) stands at 12.82%, showing decent profitability relative to equity. The Equity Ratio is 52.11%, suggesting a strong equity base. The balance sheet is solid, with low leverage, though growth opportunities might be limited by conservative debt usage.
Cash Flow
65
Positive
Impressive Free Cash Flow growth, turning from negative to positive at 178.61%, reflects improvement in cash management. The Operating Cash Flow to Net Income Ratio is 2.43, indicating strong cash generation relative to profits. Overall, the cash flow statement suggests strengthened cash position, but historical fluctuations in cash flows should be monitored.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
122.32M123.42M122.59M176.40M140.00M108.87M
Gross Profit
32.92M32.75M32.79M41.37M40.44M30.16M
EBIT
6.61M6.55M5.30M13.34M9.00M4.98M
EBITDA
10.04M9.29M8.60M14.32M18.15M7.05M
Net Income Common Stockholders
5.46M4.95M3.50M9.39M12.16M3.15M
Balance SheetCash, Cash Equivalents and Short-Term Investments
23.50M14.60M10.89M26.65M35.92M22.29M
Total Assets
56.87M74.14M71.33M93.02M86.92M68.83M
Total Debt
3.72M2.31M2.03M7.85M1.50M5.26M
Net Debt
-19.79M-12.28M-8.86M-18.79M-34.42M-17.03M
Total Liabilities
23.37M35.51M31.96M54.12M42.07M34.79M
Stockholders Equity
33.66M38.63M39.37M38.90M44.85M34.39M
Cash FlowFree Cash Flow
7.02M9.78M-7.13M107.00K16.73M15.27M
Operating Cash Flow
9.19M12.02M-2.97M3.62M25.48M17.57M
Investing Cash Flow
-2.61M-2.22M-4.00M-3.29M-6.23M-2.29M
Financing Cash Flow
-4.98M-6.16M-3.92M-17.16M-2.53M-2.66M

Character Technical Analysis

Technical Analysis Sentiment
Negative
Last Price248.00
Price Trends
50DMA
260.34
Negative
100DMA
258.81
Negative
200DMA
264.26
Negative
Market Momentum
MACD
-4.65
Positive
RSI
36.39
Neutral
STOCH
64.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCT, the sentiment is Negative. The current price of 248 is below the 20-day moving average (MA) of 257.55, below the 50-day MA of 260.34, and below the 200-day MA of 264.26, indicating a bearish trend. The MACD of -4.65 indicates Positive momentum. The RSI at 36.39 is Neutral, neither overbought nor oversold. The STOCH value of 64.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CCT.

Character Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBGRI
74
Outperform
£1.57B50.121.63%3.56%6.29%21.16%
GBBMY
74
Outperform
£453.61M12.0219.53%2.67%38.83%76.57%
GBCCT
73
Outperform
£45.27M9.5112.70%7.69%0.68%43.66%
GBCRE
73
Outperform
£584.95M5.6612.25%7.88%27.08%-34.38%
GBG4M
62
Neutral
£28.32M28.852.68%―-3.30%―
GBJDG
60
Neutral
£425.25M40.8312.29%1.53%-1.84%9.56%
60
Neutral
$6.55B11.403.24%4.25%2.38%-21.28%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CCT
Character
250.00
-8.68
-3.36%
GB:JDG
Judges Scientific
6,000.00
-4,796.87
-44.43%
GB:G4M
Gear4music (Holdings)
135.00
-10.00
-6.90%
GB:GRI
Grainger
216.00
-29.74
-12.10%
GB:BMY
Bloomsbury Publishing
581.00
56.38
10.75%
GB:CRE
Conduit Holdings Ltd
356.50
-111.06
-23.75%

Character Corporate Events

Stock Buyback
Character Group Executes Share Buyback to Enhance Shareholder Value
Positive
Apr 17, 2025

Character Group PLC has executed a share buyback, purchasing 5,000 of its ordinary shares at a price of 249.5 pence each, as part of its ongoing share buyback programme. This move reduces the total number of shares in circulation, potentially increasing the value of remaining shares and impacting shareholder voting rights, as the total voting rights now stand at 18,327,491.

Spark’s Take on GB:CCT Stock

According to Spark, TipRanks’ AI Analyst, GB:CCT is a Outperform.

Character Group shows a solid financial foundation with low leverage and effective cash management. The technical indicators suggest a positive trend, supported by favorable valuation metrics and a high dividend yield. Strategic share buybacks further bolster confidence in the company’s future performance. Despite cash flow volatility, the overall outlook is promising, with key strengths in financial health and shareholder-focused initiatives.

To see Spark’s full report on GB:CCT stock, click here.

Stock Buyback
Character Group Executes Share Buyback Program
Neutral
Apr 15, 2025

Character Group PLC has executed a share buyback, purchasing 8,000 of its ordinary shares at a consistent price of 249 pence per share. This transaction is part of a previously announced buyback program and results in the company holding 1,983,059 shares in treasury, with 18,332,491 shares remaining in issue. This move is expected to impact the company’s share capital structure, potentially influencing shareholder value and market perception.

Spark’s Take on GB:CCT Stock

According to Spark, TipRanks’ AI Analyst, GB:CCT is a Outperform.

Character Group shows a solid financial foundation with low leverage and effective cash management. The technical indicators suggest a positive trend, supported by favorable valuation metrics and a high dividend yield. Strategic share buybacks further bolster confidence in the company’s future performance. Despite cash flow volatility, the overall outlook is promising, with key strengths in financial health and shareholder-focused initiatives.

To see Spark’s full report on GB:CCT stock, click here.

Business Operations and StrategyFinancial Disclosures
Character Group PLC Navigates Trade Tariff Challenges with Confidence
Neutral
Apr 11, 2025

Character Group PLC has announced a trading update in light of the recent trade tariffs imposed by the USA, which have disrupted global economic stability and obscured the company’s sales forecasting for the USA market. Despite these challenges, which have led to the withdrawal of market guidance for the fiscal year ending August 2025, the company remains confident in its profitability and financial health, supported by a strong balance sheet. The company anticipates that its first-half trading results will align with the previous year’s performance, and it plans to update shareholders as the economic situation becomes clearer.

Spark’s Take on GB:CCT Stock

According to Spark, TipRanks’ AI Analyst, GB:CCT is a Outperform.

Character Group shows a solid financial foundation with low leverage and effective cash management. The technical indicators suggest a positive trend, supported by favorable valuation metrics and a high dividend yield. Strategic share buybacks further bolster confidence in the company’s future performance. Despite cash flow volatility, the overall outlook is promising, with key strengths in financial health and shareholder-focused initiatives.

To see Spark’s full report on GB:CCT stock, click here.

Stock Buyback
Character Group Executes Share Buyback Program
Neutral
Apr 10, 2025

Character Group PLC has executed a share buyback, purchasing 5,000 of its own ordinary shares at a price of 261.50 pence each. This transaction is part of a previously announced buyback program, and the repurchased shares have been cancelled, affecting the company’s total voting rights and share count.

Spark’s Take on GB:CCT Stock

According to Spark, TipRanks’ AI Analyst, GB:CCT is a Outperform.

Character Group shows a solid financial foundation with low leverage and effective cash management. The technical indicators suggest a positive trend, supported by favorable valuation metrics and a high dividend yield. Strategic share buybacks further bolster confidence in the company’s future performance. Despite cash flow volatility, the overall outlook is promising, with key strengths in financial health and shareholder-focused initiatives.

To see Spark’s full report on GB:CCT stock, click here.

Stock BuybackBusiness Operations and Strategy
Character Group Executes Share Buyback to Optimize Capital Structure
Neutral
Apr 4, 2025

The Character Group plc, a company involved in the toy industry, has announced a transaction involving the repurchase of its own shares. On April 4, 2025, Character repurchased 14,600 of its ordinary shares at a price of 267.75 pence per share as part of its ongoing share buyback program. These shares have been cancelled, leaving the company with 18,345,491 shares in issue, excluding treasury shares. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Stock Buyback
Character Group Executes Share Buyback, Adjusts Voting Rights
Neutral
Apr 3, 2025

The Character Group plc, a company involved in the toy industry, has executed a share buyback transaction as part of its ongoing programme. On April 3, 2025, the company repurchased 12,500 ordinary shares at a price of 268 pence per share, which have since been cancelled. This transaction reduces the total number of shares in issue to 18,360,091, affecting the voting rights and shareholding calculations for stakeholders.

Business Operations and StrategyRegulatory Filings and Compliance
Character Group PLC Sees Change in Shareholder Voting Rights
Neutral
Apr 3, 2025

Character Group PLC has announced a significant change in its shareholder structure, as Henry Spain Investment Services has increased its voting rights in the company to 25.036882% from a previous 24.001381%. This acquisition of voting rights marks a notable shift in the company’s ownership dynamics, potentially influencing future strategic decisions and impacting stakeholders’ interests.

Stock BuybackBusiness Operations and Strategy
Character Group Executes Share Buyback to Optimize Capital Structure
Neutral
Mar 25, 2025

Character Group PLC has executed a transaction under its share buyback programme, purchasing 5,000 of its ordinary shares at a price of 268 pence per share. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value. The repurchased shares have been cancelled, adjusting the total voting rights to 18,372,591, which may affect shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackRegulatory Filings and Compliance
Character Group Executes Share Buyback Programme
Neutral
Mar 20, 2025

Character Group PLC has executed a share buyback, purchasing 5,000 of its ordinary shares at a price of 262 pence each, as part of its ongoing share buyback programme. This transaction, conducted through Panmure Liberum, results in the cancellation of the repurchased shares, impacting the total voting rights and shareholding structure, which stakeholders should note for regulatory compliance.

Stock Buyback
Character Group PLC Executes Share Buyback
Neutral
Mar 20, 2025

Character Group PLC, a company involved in the production and distribution of toys and games, has announced a transaction involving the repurchase of its own shares. The company has purchased 10,000 ordinary shares at a price of 263.2 pence each as part of its ongoing share buyback programme. These shares have been cancelled, and the company now holds 1,983,059 shares in treasury, with 18,382,591 shares remaining in issue. This transaction impacts the total voting rights available and may affect shareholder notifications under the FCA’s rules.

Stock BuybackBusiness Operations and Strategy
Character Group PLC Executes Share Buyback Program
Neutral
Mar 18, 2025

Character Group PLC has executed a share buyback, purchasing 10,000 of its ordinary shares at a price of 262 pence each. This move is part of the company’s ongoing share buyback program, which aims to optimize its capital structure and potentially enhance shareholder value. The repurchased shares have been cancelled, adjusting the total voting rights to 18,392,591. This action reflects the company’s strategic focus on managing its equity base and could have implications for shareholder interests and market perceptions.

Stock BuybackRegulatory Filings and Compliance
Character Group Executes Share Buyback, Adjusts Voting Rights
Neutral
Mar 17, 2025

Character Group PLC, a company involved in a share buyback program, announced the repurchase of 5,000 of its ordinary shares at a price of 264 pence each. This transaction, conducted through Panmure Liberum Limited, is part of a previously announced buyback initiative. The repurchased shares have been cancelled, adjusting the company’s total voting rights to 18,402,591 shares. This move is in line with regulatory requirements and allows shareholders to assess their interests in the company accurately.

Stock BuybackBusiness Operations and Strategy
Character Group Executes Share Buyback to Optimize Capital Structure
Positive
Mar 13, 2025

Character Group PLC has executed a share buyback transaction, purchasing 9,100 of its ordinary shares at a consistent price of 264 pence per share. This move is part of the company’s ongoing share buyback programme announced in October 2024. The repurchased shares have been cancelled, adjusting the total voting rights to 18,407,591 shares. This transaction aligns with the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Stock Buyback
Character Group Executes Share Buyback, Adjusts Voting Rights
Neutral
Mar 10, 2025

Character Group PLC has executed a share buyback, purchasing 7,800 of its ordinary shares at a price of 262.50 pence each, as part of its ongoing buyback programme. This transaction reduces the number of shares in circulation, potentially increasing the value of remaining shares and impacting shareholder voting rights, with the total voting rights now standing at 18,416,691.

Stock Buyback
Character Group Executes Share Buyback to Optimize Capital Structure
Positive
Mar 4, 2025

Character Group PLC has executed a share buyback, purchasing 5,000 of its ordinary shares at a price of 267 pence each as part of its ongoing share buyback program. This transaction reduces the number of shares in circulation, potentially increasing shareholder value and adjusting the company’s capital structure, with the total voting rights now standing at 18,440,491.

Stock Buyback
Character Group Executes Share Buyback Programme
Positive
Mar 4, 2025

Character Group PLC has executed a share buyback as part of its ongoing programme, purchasing 5,000 ordinary shares at a price of 267 pence each. This transaction reduces the number of shares in circulation, potentially enhancing shareholder value and indicating confidence in the company’s financial health.

Stock Buyback
Character Group Executes Share Buyback to Enhance Shareholder Value
Positive
Feb 28, 2025

The Character Group plc, a company involved in the toy industry, has executed a share buyback program, purchasing 10,000 of its ordinary shares at a price of 267 pence per share. This transaction, part of a previously announced buyback initiative, results in the cancellation of the repurchased shares, leaving the company with 1,983,059 shares in treasury and 18,445,491 shares in issue. The move is aimed at consolidating the company’s share capital and potentially enhancing shareholder value by reducing the number of shares available in the market.

Stock Buyback
Character Group Executes Share Buyback to Enhance Shareholder Value
Positive
Feb 14, 2025

Character Group PLC, a company involved in manufacturing and marketing, has executed a share buyback as part of its previously announced program. On February 14, 2025, the company repurchased 7,500 ordinary shares at a price of 259 pence each from Panmure Liberum. These shares have been cancelled, leaving the company with 1,983,059 shares in treasury and 18,455,491 shares in issue. This share buyback aims to consolidate the company’s share capital and potentially enhance shareholder value, reflecting the company’s commitment to managing its capital structure effectively.

Stock Buyback
Character Group PLC Executes Share Buyback
Positive
Feb 12, 2025

Character Group PLC is a company involved in the toy industry, engaging in activities such as the design, development, and distribution of toys and games. The company announced the repurchase of 20,000 of its own shares as part of its ongoing share buyback program. This transaction reduces the number of shares available in the market and potentially enhances shareholder value by increasing the earnings per share. The total voting rights after the transaction will stand at 18,462,991 shares, allowing shareholders to adjust their holdings based on this new information.

Stock Buyback
Character Group PLC Announces Share Buyback
Neutral
Feb 5, 2025

Character Group PLC, a company engaged in a share buyback programme, has repurchased 20,000 of its ordinary shares at a price of 247.2 pence per share. These shares have been cancelled, adjusting the company’s total voting rights to 18,482,991, which is relevant for shareholders under FCA regulations.

Stock BuybackBusiness Operations and Strategy
Character Group PLC Enhances Shareholder Value with Share Buyback
Positive
Feb 4, 2025

Character Group PLC has executed a share buyback transaction, purchasing 18,000 of its ordinary shares at a price of 247 pence each as part of its ongoing buyback program. This action reduces the number of shares in circulation, potentially enhancing shareholder value by consolidating ownership and possibly improving earnings per share, thereby reflecting the company’s commitment to optimizing its capital structure in alignment with strategic financial goals.

Stock Buyback
Character Group PLC Executes Share Buyback
Neutral
Jan 31, 2025

Character Group PLC, a company involved in the consumer goods sector, has undertaken a transaction involving the repurchase of its own shares. On January 31, 2025, Character Group bought back 19,400 ordinary shares at a fixed price of 249 pence per share, as part of its ongoing share buyback program. These shares have been canceled, reducing the total number of shares in issue to 18,520,991, which affects the company’s total voting rights.

Stock BuybackBusiness Operations and Strategy
Character Group Enhances Shareholder Value Through Share Buyback
Positive
Jan 30, 2025

The Character Group plc, a company engaged in the toy and game industry, has announced the repurchase of 17,000 of its ordinary shares as part of its ongoing share buyback program. This transaction, conducted at a price of 250 pence per share, reflects the company’s strategy to manage its capital structure effectively and potentially enhance shareholder value by reducing the number of shares in circulation. Following the cancellation of these shares, Character Group now holds 1,983,059 shares in treasury, with 18,540,391 shares remaining in issue, which will impact how shareholders calculate their voting rights.

Stock Buyback
Character Group Executes Share Buyback Program
Positive
Jan 29, 2025

The Character Group plc, a company involved in consumer products, has announced the execution of a share buyback program initially declared in October 2024. As part of this program, Character Group purchased 16,000 ordinary shares at a price of 250 pence each from Panmure Liberum Limited. Post-transaction, the company holds 1,983,059 shares in treasury, with 18,557,391 shares remaining in issue. This buyback and cancellation of shares could potentially enhance shareholder value by reducing the total number of shares outstanding, thus increasing earnings per share and providing greater control over the company’s equity.

Stock BuybackRegulatory Filings and Compliance
Character Group Executes Share Buyback, Redefines Voting Rights
Neutral
Jan 28, 2025

The Character Group plc, a company engaged in a share buyback program, has repurchased 16,600 of its ordinary shares at a price of 253 pence each from Panmure Liberum Limited. These shares have been cancelled, reducing the total number of shares in issue to 18,573,391, which will serve as the new denominator for shareholder voting rights calculations under the FCA’s rules.

Executive/Board ChangesBusiness Operations and Strategy
Character Group Appoints New Finance Director and Grants Share Options
Positive
Jan 28, 2025

Character Group PLC announced the grant of an option for 30,000 ordinary shares to its Chief Financial Officer, Hamun Shah, as part of its 2017 Share Option Plan. Additionally, Hamun Shah has been promoted to Group Finance Director, joining the Main Board on February 1, 2025, succeeding Kiran Shah who will focus on his role as Joint Managing Director. This strategic move is expected to leverage Hamun’s extensive experience in finance, enhancing the company’s board capabilities and operational focus.

Stock BuybackBusiness Operations and Strategy
Character Group PLC Repurchases Shares to Boost Shareholder Value
Positive
Jan 27, 2025

Character Group PLC has executed a share buyback transaction as part of its ongoing share buyback programme. On 27 January 2025, the company repurchased 17,200 of its ordinary shares at a price of 250 pence per share, which have been subsequently cancelled. This transaction reduces the total number of shares in circulation, potentially increasing the value of remaining shares and reflecting the company’s strategy to enhance shareholder value. The total shares currently in issue, excluding treasury shares, stands at 18,589,991, which will serve as the denominator for shareholder notifications under the FCA’s rules.

Stock BuybackRegulatory Filings and Compliance
Character Group Executes Share Buyback, Alters Voting Rights
Neutral
Jan 24, 2025

Character Group PLC, a company operating in the toy and entertainment industry, has announced a transaction involving the repurchase of 16,000 of its ordinary shares as part of its ongoing share buyback program. These shares were repurchased at a consistent price of 250.6 pence per share from Panmure Liberum, with the repurchased shares subsequently cancelled. This transaction adjusts the total voting rights in the company to 18,607,191, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.