Celtic plc (CCPA) AI Stock Analysis

Celtic plc

(LSE:CCPA)

Select Model

Rating:52Neutral

Price Target:GBX 213.00▲(1.91% Upside)

Action:downgraded

Date:10/12/26

Moderate score driven mainly by financial performance, where a strong balance sheet is offset by revenue declines and losses; bearish technical indicators and poor valuation due to negative earnings further limit upside.

Positive Factors

Conservative balance sheetVery low leverage gives Celtic financial flexibility and reduces pressure from interest costs or refinancing needs. A substantial equity base provides a stronger buffer through operating volatility and may preserve the capacity to fund operations or strategic investment when profitability improves.

Negative Factors

Latest year returned to a lossThe return to loss in 2026 indicates that prior profitability has not yet become dependable. Negative gross and operating profitability weaken the earnings base, reduce internally generated resources, and make future results more sensitive to changes in revenue and operating costs.

Celtic plc (CCPA) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 195.95M
Dividend Yield: 1.72%
Average Volume (3M): 986
Price to Earnings (P/E): -41.8
Beta (1Y): 0.17
Revenue Growth: ―
EPS Growth: ―
Country: UK
Employees: 1,008
Sector: Communication Services
Sector Strength: 60
Industry: Entertainment

Celtic plc Business Overview & Revenue Model

Company Description

Celtic plc, established in Glasgow, UK, in 1887, operates a professional football club through its subsidiary, Celtic F.C. Limited. The company's activities are structured into three primary segments: Football and Stadium Operations, Merchandising, a...

Celtic plc Financial Statement Overview

Summary

Strong balance sheet with minimal debt and solid equity provides stability, but declining revenue, net losses, and volatile cash flows from operations weigh on the score.

Income Statement

42Neutral

Balance Sheet

88Very Positive

Cash Flow

51Neutral

Financial statement breakdown
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	-11.11M	-11.11M	26.54M	7.92M	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	6.68M
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 plc Technical Analysis

Technical Analysis SentimentNegative

Last Price209.00

Price Trends

50DMA215.44Negative

100DMA225.16Negative

200DMA211.02Negative

Market Momentum

MACD-1.76Negative

RSI0.84Positive

STOCH64.29Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCPA, the sentiment is Negative. The current price of 209.00 is below the 20-day moving average (MA) of 209.60, below the 50-day MA of 215.44, and below the 200-day MA of 211.02, indicating a bearish trend. The MACD of -1.76 indicates Negative momentum. The RSI at 0.84 is Positive, neither overbought nor oversold. The STOCH value of 64.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CCPA.

Celtic plc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

GB:CCPA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:BBSN	67Neutral	GBP 88.40M	21.53	8.42%	0.58%	107.94%	120.65%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
GB:RCH	60Neutral	GBP 151.48M	-0.85	-36.14%	12.29%	-6.48%	-458.95%
GB:CCPA	52Neutral	GBP 173.66M	-41.80	-3.02%	1.72%	―	―
GB:STVG	43Neutral	GBP 47.66M	-1.79	143.01%	―	-18.44%	-608.87%
GB:ZIN	41Neutral	GBP 9.26M	-1.55	-996.83%	―	-22.76%	-245.18%
GB:TMO	24Underperform	GBP 37.24M	-0.38	211.15%	―	―	―

* Communication Services Sector Average

Performance Comparison

GB:CCPA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:CCPA	Celtic (CCPA)	209.00	31.81	17.95%
GB:BBSN	Brave Bison	76.00	-3.57	-4.49%
GB:STVG	STV Group plc	102.00	-15.50	-13.19%
GB:TMO	Time Out	7.13	-5.38	-43.00%
GB:ZIN	Zinc Media	31.00	-20.00	-39.22%
GB:RCH	Reach Plc	48.00	-4.89	-9.25%

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.

Date of analysis: Oct 12, 2026

Celtic plc AI Stock Analysis