CEPS (LSE:CEPS) 3-1 Month Momentum %: -5.81% (As of Aug. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:CEPS CEPS PLC LSE:CEPS
28 GF Score
Price £0.39
GF Value £0.12
Valuation Significantly Overvalued
! 3 Warning Signs
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What is CEPS 3-1 Month Momentum %?

CEPS LSE:CEPS 28 3-1 Month Momentum % is -5.81% as of Aug. 09, 2026. GuruFocus rates LSE:CEPS with a GF Score™ of 28/100 and a GF Value™ of £0.12 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,853 Construction companies, CEPS ranks better than 51.16% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-09), CEPS's 3-1 Month Momentum % is -5.81%.

The industry rank for CEPS's 3-1 Month Momentum % or its related term are showing as below:

LSE:CEPS's 3-1 Month Momentum % is ranked better than
51.16% of 1853 companies
in the Construction industry
Industry Median: -6.17 vs LSE:CEPS: -5.81

CEPS  (LSE:CEPS) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


CEPS 3-1 Month Momentum % Related Terms


LSE:CEPS vs PWR, FIX, EME: 3-1 Month Momentum % Comparison

For the Engineering & Construction subindustry, CEPS's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Construction Industry

For the Construction industry and Industrials sector, CEPS's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where CEPS's 3-1 Month Momentum % falls into.


LSE:CEPS
28GF Score
CEPS PLC LSE:CEPS
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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CEPS  (LSE:CEPS) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -5.81% mean?
CEPS (LSE:CEPS) has a 3-1 Month Momentum % of -5.81% as of Aug. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CEPS and its competitors. According to the industry distribution chart, CEPS ranks #905 out of 1853 companies in the Construction industry, placing it in the top 48.8%.
Is CEPS's 3-1 Month Momentum % too high?
CEPS's current 3-1 Month Momentum % is -5.81%. Based on the distribution chart, CEPS ranks #905 out of 1853 companies in the Construction industry, which is above the industry midpoint. 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 3-1 Month Momentum % compare to PWR and FIX?
According to the Construction industry distribution chart, CEPS ranks #905 out of 1853 companies for 3-1 Month Momentum %. This puts CEPS in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Construction company?
A good 3-1 Month Momentum % depends on the Construction industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CEPS and its competitors. CEPS's current 3-1 Month Momentum % is -5.81%. 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 £0.12, compared to a current price of £0.39 — trading 225% above its estimated fair value. The current 3-1 Month Momentum % is -5.81%. CEPS's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For CEPS (LSE:CEPS), the current 3-1 Month Momentum % is -5.81% as of Aug. 09, 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 £0.39 is trading 225% above its estimated GF Value™ of £0.12. GuruFocus considers CEPS to be Significantly Overvalued.

Key valuation signals for LSE:CEPS:

  • 3-1 Month Momentum %: -5.81%
  • GF Value™: £0.12 vs. price of £0.39 (225% above fair value)
  • GF Score™: 28/100 with 3 warning signs

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 Business Description

Other Exchanges DI5B:Germany
Address 11 Laura Place, Bath, GBR, BA2 4BL
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

Get the complete analysis for LSE:CEPS

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.39
Price
£0.12
GF Value