Character Group (The) PLC CCT
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.
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
- Website
- https://www.thecharacter.com
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
Leisure Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Oriental Land Co Ltd ADR
OLCLY
| — | LOCK|y>t | $30B | |||
| Oriental Land Co Ltd
OLCLF
| — | LOCK|w@ | $30B | |||
| Pop Mart International Group Ltd ADR
PMRTY
| — | LOCK|?^ | $26B | |||
| ANTA Sports Products Ltd
ANPDF
| — | LOCK|#!Gs! | $25B | |||
| ANTA Sports Products Ltd ADR
ANPDY
| — | LOCK|zs?% | $25B | |||
| BANDAI NAMCO Holdings Inc
NCBDF
| — | LOCK|d?&G | $23B | |||
| BANDAI NAMCO Holdings Inc ADR
NCBDY
| — | LOCK|%#p% | $23B | |||
| Amer Sports Inc
AS
| LOCK|JM%Twk< | LOCK|bgj% | $16B | |||
| Hasbro Inc
HAS
| LOCK|$@sZY#! | LOCK|gjB@V | $13B | |||
| Mattel Inc
MAT
| LOCK|RH&BmXv | LOCK|!&t#q | $5B |