Christie (CTG) AI Stock Analysis

• Market Cap: £30.77M
• Dividend Yield: 0.85%
• Average Volume (3M): 10.05K
• Price to Earnings (P/E): 56.5
• Beta (1Y): 0.67
• Revenue Growth: -8.33%
• EPS Growth: N/A
• Country: UK
• Employees: 1,307
• Sector: Industrials
• Sector Strength: 82
• Industry: Specialty Business Services
• EPS (TTM): 0.02
• Shares Outstanding: 26,526,728
• 10 Day Avg. Volume: 17,945
• 30 Day Avg. Volume: 10,055
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Christie Group's overall score reflects a mixed but improving financial performance with significant strides in operational efficiency and cash flow generation. Technical indicators show strong upward momentum, though caution is warranted due to potential overbought conditions. The high P/E ratio suggests overvaluation, despite positive corporate events signaling a strategic focus on core businesses and improved profitability.

Christie Business Overview & Revenue Model

Company Description

Christie Group plc (CTG) is a UK-based company that operates within the sectors of professional business services and stock and inventory systems. The company provides a range of services including business valuations, agency, consultancy, and financial services primarily targeted at businesses within the leisure, retail, and care sectors. Additionally, Christie offers software solutions and advisory services to optimize stock and inventory management for various industries.

How the Company Makes Money

Christie Group plc generates revenue through multiple streams. The company's business services division earns money by providing agency, valuation, and consultancy services, as well as financial advice to clients in sectors such as hospitality, healthcare, and retail. These services often involve commissions and fees based on transactions and advisory engagements. The stock and inventory systems division contributes to the company's earnings by offering software solutions, support services, and consultancy to businesses seeking to enhance their inventory management. Revenue is derived from software sales, service contracts, and consultancy fees. Partnerships with industry players and a focus on long-term client relationships also play a crucial role in sustaining and growing the company's revenue base.

Christie Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
65.87M	69.19M	61.25M	42.22M	78.04M
	Gross Profit
18.10M	5.22M	2.58M	-12.42M	4.28M
	EBIT
-997.00K	5.22M	2.58M	-12.42M	4.28M
	EBITDA
-1.25M	7.25M	6.94M	-2.81M	7.83M
	Net Income Common Stockholders
-3.80M	3.21M	3.58M	-5.06M	4.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.34M	8.84M	8.17M	10.28M	9.81M
	Total Assets
29.45M	36.44M	36.94M	39.77M	40.80M
	Total Debt
10.34M	11.65M	12.23M	15.50M	14.91M
	Net Debt
9.00M	2.81M	4.06M	5.22M	5.11M
	Total Liabilities
26.15M	28.04M	35.38M	51.16M	40.84M
	Stockholders Equity
3.30M	8.40M	1.56M	-11.39M	-34.00K
Cash Flow		Free Cash Flow
-4.38M	4.39M	1.80M	146.00K	4.32M
	Operating Cash Flow
-3.46M	5.18M	2.34M	1.23M	5.18M
	Investing Cash Flow
-797.00K	-787.00K	-513.00K	-1.07M	4.22M
	Financing Cash Flow
-3.32M	-3.71M	-3.21M	2.79M	-3.00M

Christie Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 120.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CTG, the sentiment is Positive. The current price of 120 is above the 20-day moving average (MA) of 99.75, above the 50-day MA of 101.73, and above the 200-day MA of 102.25, indicating a bullish trend. The MACD of 5.53 indicates Negative momentum. The RSI at 76.30 is Negative, neither overbought nor oversold. The STOCH value of 83.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CTG.

Christie Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REAT	71 Outperform	£15.60M	850.00	0.21%	―	5.96%	―
VNET	65 Neutral	£20.30M	20.83	3.70%	1.38%	10.91%	1300.00%
Sector *	64 Neutral	$4.30B	11.84	5.23%	249.82%	4.06%	-10.21%
DSW	61 Neutral	£12.57M	43.10	3.34%	3.50%	-0.95%	―
CTG	58 Neutral	£30.77M	56.49	27.15%	0.85%	-8.33%	―
MIND	48 Neutral	£20.55M	―	-2.79%	―	-10.05%	96.65%

Christie Corporate Events

Christie & Co Celebrates 90 Years of Market Leadership and Expansion

Christie & Co, a part of Christie Group plc, celebrates its 90th anniversary, marking nearly a century of expertise in advising, valuing, and selling businesses across various sectors. The company has expanded significantly since its inception in 1935, growing from its first office in London to 22 offices across the UK and Europe, and becoming a market leader in sectors such as hotels, pubs, retail, care, childcare, and medical. The company has also strengthened its presence in Europe, with offices in France, Spain, Germany, and Austria, and plans further expansion. This milestone underscores Christie & Co’s tradition of excellence and its commitment to innovation and client success, positioning it as a trusted partner for business owners.

Spark’s Take on GB:CTG Stock

According to Spark, TipRanks’ AI Analyst, GB:CTG is a Neutral.

Christie’s overall score reflects a mixed but improving financial performance, with significant strides in operational efficiency and cash flow generation. Technical indicators show strong upward momentum, but the high P/E ratio suggests overvaluation concerns. The recent corporate event positively impacts the outlook, with profitability improvements and strategic focus on core businesses.

To see Spark’s full report on GB:CTG stock, click here.

Christie Group Returns to Profitability with Strong 2024 Performance

Christie Group PLC reported a return to profitability in 2024, driven by a 15.4% increase in revenue to £60.4 million and a significant improvement in operating profit. The company successfully divested its loss-making Orridge brand, enhancing its financial position and allowing it to focus on its core profitable businesses. The Group saw strong performance across its divisions, with notable growth in its agency and advisory business, Christie & Co, and its finance brokerage, Christie Finance. The company is optimistic about its growth prospects for 2025, despite potential challenges from geopolitical events and tax burdens on clients.