Character Group (The) PLC CCT

Morningstar Rating
GBX315.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CCT is trading at a LOCK|%l<&<Y premium.
Price
£3.15
Fair Value
LOCK|NDGY?g
Uncertainty
LOCK|M?V
1-Star Price
LOCK|Br?JllV
5-Star Price
LOCK|!Jdg>$
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
GBX315.00
Day Range
GBX320.00–320.00
52-Week Range
GBX220.00–330.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
17.32M
Market Cap
GBX5.46B
Volume/Avg
1 / 12,402

Key Statistics

Price/Earnings (Normalized)
39.68
Price/Sales
0.59
Dividend Yield (Trailing)
2.22%
Dividend Yield (Forward)
2.22%
Dividend Payment Schedule
Jan, Jul
Total Yield
6.41%

Company Profile

Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees
212

Valuation

Metric
CCT
Price/Earnings (Normalized)
39.68
Price/Book Value
1.90
Price/Sales
0.59
Price/Cash Flow
15.20
Price/Earnings
CCT

Financial Strength

Metric
CCT
Quick Ratio
1.49
Current Ratio
2.01
Interest Coverage
−23.91
Quick Ratio
CCT

Profitability

Metric
CCT
Return on Assets (Normalized)
1.75%
Return on Equity (Normalized)
3.23%
Return on Invested Capital (Normalized)
2.54%
Return on Assets
CCT

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