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Business Description
CEPS PLC
ISIN : GB00B86TNX04
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Traded in other countries / regions
CEPS.UKDI5B.Germany IPO Date
1988-07-01Description
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 comprises Hickton Quality Control, Cook Brown, Morgan Lambert, and Qualitas Compliance, providers of services to the construction industry. The company generates maximum revenue from the Hickton Group segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 3.96 | |||||
| Debt-to-EBITDA | 2.91 | |||||
| Interest Coverage | 3.47 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.43 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.5 | |||||
| 3-Year EBITDA Growth Rate | 94.1 | |||||
| 3-Year FCF Growth Rate | 14.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.04 | |||||
| 9-Day RSI | 21.93 | |||||
| 14-Day RSI | 27.27 | |||||
| 3-1 Month Momentum % | -2.13 | |||||
| 6-1 Month Momentum % | 2.22 | |||||
| 12-1 Month Momentum % | 15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 49.69 | |||||
| Days Sales Outstanding | 55.47 | |||||
| Days Payable | 69.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.3 | |||||
| Shareholder Yield % | 15.11 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.1 | |||||
| Operating Margin % | 8.33 | |||||
| Net Margin % | 2.07 | |||||
| FCF Margin % | 8.19 | |||||
| ROE % | 27.68 | |||||
| ROA % | 2.72 | |||||
| ROIC % | 9.44 | |||||
| 3-Year ROIIC % | 52.97 | |||||
| ROC (Joel Greenblatt) % | 64.6 | |||||
| ROCE % | 19.18 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.84 | |||||
| PE Ratio without NRI | 9.32 | |||||
| Price-to-Owner-Earnings | 2.99 | |||||
| PEG Ratio | 0.44 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 1.61 | |||||
| Price-to-Free-Cash-Flow | 1.73 | |||||
| Price-to-Operating-Cash-Flow | 1.54 | |||||
| EV-to-EBIT | 6.14 | |||||
| EV-to-EBITDA | 4.69 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-FCF | 6.9 | |||||
| Price-to-GF-Value | 0.32 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 16.28 | |||||
| FCF Yield % | 58.07 | |||||
| Forward Rate of Return (Yacktman) % | 42.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CEPS PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 30.513 | ||
| EPS (TTM) (£) | 0.03 | ||
| Beta | -0.96 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 34.45 | ||
| 14-Day RSI | 27.27 | ||
| 14-Day ATR (£) | 0.006564 | ||
| 20-Day SMA (£) | 0.2305 | ||
| 12-1 Month Momentum % | 15 | ||
| 52-Week Range (£) | 0.15 - 0.3 | ||
| Shares Outstanding (Mil) | 21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CEPS PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CEPS PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CEPS PLC Frequently Asked Questions
What is CEPS PLC(LSE:CEPS)'s stock price today?
The current price of LSE:CEPS is £0.21. The 52 week high of LSE:CEPS is £0.30 and 52 week low is £0.15.
When is next earnings date of CEPS PLC(LSE:CEPS)?
The next earnings date of CEPS PLC(LSE:CEPS) is 2025-05-02 Est..
Does CEPS PLC(LSE:CEPS) pay dividends? If so, how much?
CEPS PLC(LSE:CEPS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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