Want to see GB:CCP full AI Analyst Report?
Celtic (CCP) AI Stock Analysis
Celtic
(LSE:CCP)
The score is mainly constrained by unstable fundamentals—2026 saw a reversal into losses and negative operating cash flow despite a strong balance sheet. Technicals also weigh heavily, with the stock below all major moving averages and negative MACD. Valuation provides partial support via a moderate P/E and very high dividend yield, but recent profitability and cash-flow weakness limits confidence.
Celtic (CCP) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 173.54M
- Dividend Yield
- 32.88%
- Average Volume (3M)
- 8,905
- Price to Earnings (P/E)
- -36.5
- Beta (1Y)
- 0.32
- Revenue Growth
- -22.68%
- EPS Growth
- -114.00%
- Country
- UK
- 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...
How the Company Makes Money
null
Celtic Financial Statement Overview
Summary
Strong balance-sheet support (low leverage and high equity; Balance Sheet Score 78) is offset by a sharp operational downturn: revenue declined ~7% YoY in 2026 with a swing to net losses and negative gross profit (Income Statement Score 46), and cash generation turned negative with highly volatile free cash flow (Cash Flow Score 39). Overall, resilient capital structure but materially unstable profitability and cash flow.
Income Statement
46NeutralBalance Sheet
78PositiveCash Flow
39Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 111.03M | 111.03M | 143.60M | 124.58M | 119.85M | 88.23M |
| Gross Profit | -26.50M | -26.50M | 26.54M | 19.19M | 12.03M | -16.23M |
| EBITDA | -7.71M | -7.71M | 29.25M | 32.43M | 56.27M | 22.56M |
| Net Income | -4.78M | -4.78M | 33.93M | 13.38M | 33.33M | 5.85M |
Balance Sheet | ||||||
| Total Assets | 251.80M | 251.80M | 262.67M | 218.09M | 220.29M | 177.98M |
| Cash, Cash Equivalents and Short-Term Investments | 66.39M | 66.39M | 77.31M | 77.23M | 72.28M | 31.87M |
| Total Debt | 5.28M | 5.28M | 4.95M | 5.26M | 5.03M | 2.51M |
| Total Liabilities | 100.88M | 100.88M | 107.04M | 96.45M | 112.10M | 103.16M |
| Stockholders Equity | 150.92M | 150.92M | 155.63M | 121.64M | 108.19M | 74.82M |
Cash Flow | ||||||
| Free Cash Flow | -9.27M | -9.27M | 8.25M | -20.73M | 17.38M | -11.17M |
| Operating Cash Flow | -3.81M | -3.81M | 19.94M | 18.00M | 43.51M | 10.43M |
| Investing Cash Flow | -5.99M | -5.99M | -18.60M | -11.88M | -343.00K | 4.44M |
| Financing Cash Flow | -1.13M | -1.13M | -1.25M | -1.18M | -2.75M | -2.46M |
Celtic Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCP, the sentiment is Neutral. The current price of 182.50 is above the 20-day moving average (MA) of 175.28, above the 50-day MA of 178.99, and below the 200-day MA of 200.19, indicating a neutral trend. The MACD of 0.72 indicates Negative momentum. The RSI at 69.58 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CCP.
Celtic Peers Comparison
Overall Rating
GB:SNWS70Outperform
GB:LBG64Neutral- GB:CCP54Neutral
GB:SAA48Neutral
GB:STVG43Neutral
GB:TMO24Underperform
Financial Indicators
| 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:CCP | 54Neutral | GBP 173.66M | -36.50 | -3.02% | 32.88% | -22.68% | -114.00% |
| 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
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CCP | Celtic | 182.50 | 2.50 | 1.39% | |
| 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% |
Celtic Corporate Events
Celtic Turns Double-Winning Season into Loss as European Drop and Turmoil Bite
NegativeCeltic reported a challenging 2025/26 financial year despite on‑field success, winning both the SPFL Premiership and Scottish Cup and qualifying from the Europa League league phase to the knockout play‑off. The club played 28 home matches...
Celtic Refreshes Board with Appointment of Two New Non-Executive Directors
PositiveCeltic PLC has appointed investor James Mark Keane and corporate affairs specialist Raymond Buchanan as non-executive directors, filling board vacancies created by recent retirements. Keane, founder of Scotland-based family investment office Slievemo...
Celtic Updates Share Capital After Scrip Dividend Allotment
NeutralCeltic plc has updated its issued share capital following the allotment of 16,612 new Ordinary Shares of 1p each under its scrip dividend reinvestment scheme on 28 August 2026. The company now has 95,139,731 Ordinary Shares, 12,623,292 Convertible Pr...
Celtic PLC Updates Issued Share Capital After Scrip Dividend Share Issue
NeutralCeltic PLC has updated the market on its share capital following the issue of 16,612 new ordinary shares of 1p each under its scrip dividend reinvestment scheme on 28 August 2026, taking the total number of ordinary shares in issue to 95,139,731 alon...
Celtic PLC Adjusts Share Capital and Adds New Ordinary Shares to AIM
NeutralCeltic PLC has updated its issued share capital following the conversion of certain preference and preferred ordinary shares into ordinary equity, resulting in a total of 95,123,119 ordinary shares and revised counts of its convertible preferred and...
Celtic Sets Scrip Dividend Terms for 2026 Full-Year Payout
PositiveCeltic plc, the listed company behind Celtic Football Club, operates in the professional sports and entertainment industry, generating revenue from matchday activities, media and commercial rights, and related merchandising. The company’s share...
Celtic PLC Sets 2026 Preference Share Dividend Timetable and Scrip Option
PositiveCeltic PLC has announced the dividend timetable for its Convertible Cumulative Preference Shares for the financial year ended 30 June 2026, with the ex-dividend date set for 23 July, record date on 24 July and payment scheduled for 28 August. Holders...
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.
Date of analysis: Sep 23, 2026