CEPSLSE:CEPS 28 OCF Yield % is 34.55 as of Jun. 28, 2026, which is 37% above its 10-year median of 25.18. GuruFocus rates LSE:CEPS with a GF Score™ of 28/100 and a GF Value™ of £0.13 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,782 Construction companies, CEPS ranks better than 90.35% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
The historical rank and industry rank for CEPS's OCF Yield % or its related term are showing as below:
LSE:CEPS'
s OCF Yield % Range Over the Past 10 Years
Min: 0.43 Med: 25.18 Max: 82.35
Current: 34.55
During the past 13 years, the highest OCF Yield % of CEPS was 82.35%. The lowest was 0.43%. And the median was 25.18%.
LSE:CEPS's OCF Yield % is ranked better than 90.35% of 1782
companies
in the Construction industry
Industry Median: 5.72
vs LSE:CEPS: 34.55
CEPS's OCF Margin % for the quarter that ended in Dec. 2025 was %.
CEPS OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
CEPS OCF Yield % Related Terms
CEPS OCF Yield % Historical Data
* Premium members only.
The historical data trend for CEPS's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Engineering & Construction subindustry, CEPS's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CEPS OCF Yield % vs Construction Industry
For the Construction industry and Industrials sector, CEPS's OCF Yield % distribution charts can be found below:
* The bar in red indicates where CEPS's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CEPS (LSE:CEPS) has a OCF Yield % of 34.55 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CEPS and its competitors. This is 37% above median its historical median of 25.18. Over the past decade, CEPS's OCF Yield % has ranged from 0.43 to 82.35. According to the industry distribution chart, CEPS ranks #172 out of 1782 companies in the Construction industry, placing it in the top 9.7%.
Is CEPS's OCF Yield % too high?
CEPS's current OCF Yield % of 34.55 is 37% above median its 10-year median of 25.18. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 82.35. The Construction industry median OCF Yield % is 5.72. CEPS's value of 34.55 is 504% above this industry median. Based on the distribution chart, CEPS ranks #172 out of 1782 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, CEPS has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEPS's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, CEPS ranks #172 out of 1782 companies for OCF Yield %. This places CEPS in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.72. CEPS's value of 34.55 is 504% above this benchmark. Historically, CEPS's own OCF Yield % has ranged from 0.43 to 82.35 over the past decade. While the company's 10-year median is 25.18 vs. the industry median of 5.72, CEPS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.72, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CEPS's current OCF Yield % of 34.55 is 504% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CEPS and its competitors. For the Construction industry, the median OCF Yield % is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEPS's current OCF Yield % is 34.55, which is 37% above median its own 10-year median of 25.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEPS stock overvalued right now?
Based on GuruFocus' analysis, CEPS (LSE:CEPS) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.13, compared to a current price of £0.44 — trading 234.6% above its estimated fair value. The current OCF Yield % is 34.55, which is 37% above median its 10-year median of 25.18 and 504% above the Construction industry median of 5.72. CEPS's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CEPS (LSE:CEPS), the current OCF Yield % is 34.55 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CEPS (LSE:CEPS) Overvalued in 2026?
Based on GuruFocus' analysis, CEPS stock appears to be overvalued.
The current stock price of £0.44 is trading 234.6% above its estimated GF Value™ of £0.13.
GuruFocus considers CEPS to be Significantly Overvalued.
Key valuation signals for LSE:CEPS:
OCF Yield %: 34.55 (37% above median its 10-year median of 25.18)
GF Value™: £0.13 vs. price of £0.44 (234.6% above fair value)
Industry Position: 504% above the Construction median (#172 of 1782)
No single metric tells the full story. See the LSE:CEPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CEPS PLC is a holding company for service and manufacturing companies, acquiring stakes in stable and steadily growing entrepreneurial companies. Its objective is to generate capital growth by aggregating the steadily growing profits from the subsidiary companies using their cash flows to repay acquisition debt. Its segments include Aford Awards, a sports trophy and engraving company; Signature Fabrics, comprising Friedman's, a convertor and distributor of specialist lycra, and Milano International (trading as Milano Pro-Sport), a designer and manufacturer of leotards; and ICA Group, comprising Hickton Quality Control, Cook Brown, Morgan Lambert and Qualitas Compliance, providers of services to the construction industry. The majority of revenue is derived from Signature Fabrics segment.
28GF Score
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