Celtic (CCP) AI Stock Analysis

Celtic

(Frankfurt:CCP)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Conservative balance sheetVery low leverage and substantial equity provide a durable financial cushion against operating volatility. This structure reduces solvency and refinancing risk, preserves flexibility to fund the business, and gives the company greater capacity to withstand weaker trading conditions.

Negative Factors

2026 operating deteriorationThe latest period shows a significant deterioration in both demand and operating economics, combining lower revenue with negative gross profit and a net loss. If this persists, it would weaken earnings power, reduce internal funding capacity, and challenge the durability of the prior profit profile.

Celtic (CCP) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 173.54M
Dividend Yield: 34.34%
Average Volume (3M): 1,921
Price to Earnings (P/E): -36.5
Beta (1Y): 0.09
Revenue Growth: -25.26%
EPS Growth: -113.66%
Country: Germany
Employees: 1,008
Sector: Communication Services
Sector Strength: 60
Industry: Entertainment

Celtic Business Overview & Revenue Model

Company Description

Operating in the United Kingdom, Celtic plc, via its subsidiary Celtic F.C. Limited, manages a professional football club. The company's business is structured into three principal divisions: Football and Stadium Operations, Merchandising, and Multim...

Celtic Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

DE:CCP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:SNWS	70Outperform	GBP 200.73M	7.54	350.65%	10.20%	-5.18%	-2.29%
GB:LBG	64Neutral	GBP 70.25M	6.61	13.81%	―	―	―
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
GB:SAA	48Neutral	GBP 136.12M	-13.73	-32.44%	―	-4.93%	-232.75%
GB:STVG	43Neutral	GBP 47.66M	-1.79	143.01%	―	-18.44%	-608.87%
GB:TMO	24Underperform	GBP 37.24M	-0.38	211.15%	―	―	―

* Communication Services Sector Average

Performance Comparison

DE:CCP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:CCP	Celtic	2.10	0.15	7.69%
GB:SNWS	Smiths News PLC	83.80	27.70	49.37%
GB:SAA	M&C Saatchi plc	114.50	-21.50	-15.81%
GB:STVG	STV Group plc	102.00	-15.50	-13.19%
GB:TMO	Time Out	7.13	-5.38	-43.00%
GB:LBG	LBG Media Plc	33.60	-49.40	-59.52%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

Celtic AI Stock Analysis