Celtic plc (CCPC) AI Stock Analysis

• Market Cap: £159.06M
• Dividend Yield: N/A
• Average Volume (3M): 60.00
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 1,051
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 12,650,076
• 10 Day Avg. Volume: 160
• 30 Day Avg. Volume: 60
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ―

Celtic plc demonstrates strong revenue growth and a solid balance sheet, but faces challenges with declining net income and cash flow, impacting overall profitability. Technical analysis suggests mixed signals, with some caution warranted due to oversold conditions. The lack of valuation metrics limits a comprehensive assessment of market value.

Celtic plc Business Overview & Revenue Model

Company Description

Celtic plc, through its subsidiary, Celtic F.C. Limited, operates a professional football club in the United Kingdom. The company operates through three segments: Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. It is involved in the operation of a professional football club covering a range of activities, including football operations and investment; operation of the Celtic FC Youth Academy; match ticketing; merchandising; partner programs; marketing and brand protection; multimedia; stadium operations; facilities and property; catering and hospitality; public relations and supporter relations; and human resources. The company also engages in retail, wholesale, and e-commerce activities; and the sale of television rights and sponsorships. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom.

How the Company Makes Money

Celtic plc generates revenue through several key streams. The primary source of income is matchday revenue, which includes ticket sales, hospitality packages, and other event-related sales for home matches at Celtic Park. Another significant revenue stream comes from commercial activities, such as merchandising sales, which involve selling team apparel and branded products both online and through physical retail outlets. Sponsorship and advertising deals also contribute to the company's earnings, with partnerships formed with various brands and companies seeking to associate with the club's strong brand and loyal fan base. Additionally, Celtic plc earns revenue from broadcasting rights by negotiating deals for the live transmission of its matches on television and digital platforms. The company may also benefit from prize money and performance-related earnings from participating in domestic league competitions and international tournaments.

Celtic plc Financial Statement Overview

Summary

Celtic plc shows robust revenue growth and operational profitability, yet struggles with declining net income and free cash flow, affecting overall profitability. The balance sheet is strong with low leverage, but decreased ROE and negative free cash flow highlight areas for improvement in cost and cash management.

Income Statement

Celtic plc has shown a consistent increase in total revenue over the years, with a significant improvement from 2023 to 2024. The gross profit margin improved from 10.04% in 2023 to 15.40% in 2024. However, the net profit margin decreased from 27.81% to 10.74% due to a sharp decline in net income, indicating potential challenges in cost management or other operational issues. The EBIT and EBITDA margins have also decreased but remain positive, signaling operational profitability.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.009 in 2024, indicating low leverage. The return on equity (ROE) decreased from 30.81% in 2023 to 11.00% in 2024, reflecting a decline in profitability. The equity ratio stands at 55.79%, showcasing a strong equity base relative to total assets, which is a positive sign of financial stability.

Cash Flow

The free cash flow has declined from a positive $17.38 million in 2023 to a negative $20.73 million in 2024, reflecting a substantial decrease in cash generation capabilities. The operating cash flow to net income ratio fell from 1.31 in 2023 to 1.34 in 2024, showing stable cash flow management relative to net income. The negative free cash flow to net income ratio highlights potential liquidity concerns that may need addressing.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	103.14M	124.58M	119.85M	88.23M	60.78M	70.23M
Gross Profit	14.13M	19.19M	12.03M	-16.23M	-25.27M	-22.30M
EBITDA	46.35M	32.43M	56.27M	22.56M	3.50M	15.73M
Net Income	28.25M	13.38M	33.33M	5.85M	-12.60M	-368.00K
Balance Sheet
Total Assets	242.05M	218.09M	220.29M	177.98M	134.64M	144.26M
Cash, Cash Equivalents and Short-Term Investments	65.43M	77.23M	72.28M	31.87M	19.46M	22.41M
Total Debt	5.06M	1.11M	858.00K	2.51M	4.07M	5.45M
Total Liabilities	87.47M	96.45M	112.10M	103.16M	65.71M	62.79M
Stockholders Equity	154.58M	121.64M	108.19M	74.82M	68.93M	81.47M
Cash Flow
Free Cash Flow	4.04M	-20.73M	17.38M	-11.17M	-25.98M	-28.70M
Operating Cash Flow	15.25M	18.00M	43.51M	10.43M	-11.87M	-4.02M
Investing Cash Flow	-21.06M	-11.88M	-343.00K	4.44M	11.41M	-5.08M
Financing Cash Flow	-983.00K	-1.18M	-2.75M	-2.46M	-2.49M	-2.56M

Celtic plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 381.00
• 50DMA: Neutral
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCPC, the sentiment is Positive. The current price of 381 is equal to the 20-day moving average (MA) of 381.00, equal to the 50-day MA of 381.00, and above the 200-day MA of 372.31, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 86.52 is Negative, neither overbought nor oversold. The STOCH value of 64.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CCPC.

Celtic plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCPC	58 Neutral	£159.06M	―	―	―	―	―
EMAN	55 Neutral	37.84M	-4.90	-23.41%	―	17.43%	-244.31%
TMO	50 Neutral	48.25M	-7.67	―	―	-1.82%	67.47%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%