Celtic plc
Celtic plc Fundamental Analysis
Celtic plc (CLTFF) shows moderate financial fundamentals with a PE ratio of 16.71, profit margin of 9.12%, and ROE of 6.79%. The company generates $0.1B in annual revenue with strong year-over-year growth of 15.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CLTFF's fundamental strength across five key dimensions:
Efficiency Score
WeakCLTFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLTFF trades at attractive valuation levels.
Growth Score
ModerateCLTFF shows steady but slowing expansion.
Financial Health Score
ExcellentCLTFF maintains a strong and stable balance sheet.
Profitability Score
WeakCLTFF struggles to sustain strong margins.
Key Financial Metrics
Is CLTFF Expensive or Cheap?
P/E Ratio
CLTFF trades at 16.71 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CLTFF's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Celtic plc at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 35.61 times EBITDA. This signals the market has high growth expectations.
How Well Does CLTFF Make Money?
Net Profit Margin
For every $100 in sales, Celtic plc keeps $9.12 as profit after all expenses.
Operating Margin
Core operations generate -2.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.79 in profit for every $100 of shareholder equity.
ROA
Celtic plc generates $4.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Celtic plc generates limited operating cash flow of $3.29M, signaling weaker underlying cash strength.
Free Cash Flow
Celtic plc generates weak or negative free cash flow of $-3.44M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
CLTFF converts -1.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How CLTFF Stacks Against Its Sector Peers
| Metric | CLTFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.71 | 22.05 | Better (Cheaper) |
| ROE | 6.79% | 1173.00% | Weak |
| Net Margin | 9.12% | -64583.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 1.62 | 1.58 | Neutral |
| ROA | 4.27% | -200331.00% (disorted) | Weak |
CLTFF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Celtic plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
105.24%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
9356.46%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
598.41%
Industry Style: Growth, Technology, Streaming
High Growth