Character (CG4) AI Stock Analysis

Character

(Frankfurt:CG4)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Conservative leverageLow leverage and a stable equity ratio provide financial resilience, reduce interest and refinancing exposure, and preserve flexibility to fund operations or strategic initiatives during weaker trading periods.

Negative Factors

Revenue contractionA material revenue decline indicates weaker demand or distribution performance and reduces operating leverage. Unless sales stabilize, the smaller revenue base can constrain investment, weaken bargaining power, and prolong recovery.

Character (CG4) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 52.73M
Dividend Yield: 2.18%
Average Volume (3M): 274
Price to Earnings (P/E): -33.9
Beta (1Y): 0.04
Revenue Growth: -21.16%
EPS Growth: -132.83%
Country: Germany
Employees: 212
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Leisure

Character Business Overview & Revenue Model

Company Description

The Character Group Plc engages in the design, development, and distribution of toys, games and playthings. It operates through the following geographical segments: United Kingdom, Far East, and Scandinavia. The company was founded by Richard King, J...

Character Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:CG4 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:CARD	71Outperform	GBP 289.98M	8.86	9.93%	5.62%	7.12%	-18.46%
GB:MOON	65Neutral	GBP 813.74M	17.36	-99.49%	1.34%	6.54%	―
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GB:ULTP	61Neutral	GBP 42.40M	11.69	7.63%	6.03%	-3.48%	-36.60%
GB:WRKS	56Neutral	GBP 61.12M	52.58	9.46%	―	-6.13%	-82.79%
GB:IGR	45Neutral	GBP 74.40M	-37.41	-2.17%	1.20%	―	―

* Consumer Cyclical Sector Average

Performance Comparison

DE:CG4 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:CG4	Character Group plc	3.52	0.54	18.20%
GB:CARD	Card Factory	88.90	-4.69	-5.01%
GB:IGR	IG Design	83.50	30.06	56.24%
GB:ULTP	Ultimate Products plc	50.60	-9.98	-16.47%
GB:WRKS	TheWorks.co.uk plc	97.80	53.80	122.27%
GB:MOON	Moonpig Group Plc	279.00	73.00	35.43%

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.

Character AI Stock Analysis