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CEPS PLC CEPS

Morningstar Rating
GBX 17.50 −2.50 (12.50%)
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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

CEPS is trading at a 40% discount.
Price
GBP 17.54
Fair Value
GBP 69.63
Uncertainty
Extreme
1-Star Price
GBP 62.95
5-Star Price
GBP 73.98
Economic Moat
Ypvr
Capital Allocation
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Trading Information

Previous Close Price
GBX 20.00
Day Range
GBX 15.6015.60
52-Week Range
GBX 15.0043.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 367.50 Mil
Volume/Avg
16,746 / 93,155

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.13
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

CEPS PLC is a UK-based industrial holding company. It is engaged in acquiring majority stakes in stable, profitable, and steadily growing entrepreneurial companies. The business activity of the group is operated through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment operates as a sports trophy and engraving company. Friedman's segment converts and distributes specialist Lycra. Its Hickton Group segment is a provider of services to the construction industry. The company generates maximum revenue from the Hickton Group segment.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Value
Total Number of Employees
219

Valuation

Metric
CEPS
Price/Earnings (Normalized)
Price/Book Value
1.84
Price/Sales
0.13
Price/Cash Flow
1.60
Price/Earnings
CEPS

Financial Strength

Metric
CEPS
Quick Ratio
0.77
Current Ratio
1.05
Interest Coverage
3.31
Quick Ratio
CEPS

Profitability

Metric
CEPS
Return on Assets (Normalized)
6.41%
Return on Equity (Normalized)
87.63%
Return on Invested Capital (Normalized)
12.25%
Return on Assets
CEPS
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