Handelsavisen
prelaunch
CC
CCT.L London Stock Exchange Toys & Children's Products

The Character Group PLC

$285,00
Open in Charts → Attach watcher ⌖
GBp
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
5,0B GBp
P/E
EV / Rev
Div yield
2,44 %
Op margin
1,1 %
ROE
-3,8 %
Net margin
-1,2 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CCT.L designs, markets, and distributes toys and children's products, generating revenue primarily through retail sales of its branded merchandise.

Business. CCT.L is a consumer cyclicals company operating in the toys and children's products industry. The firm generates revenue through the sale of products within this sector. It is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange under the ticker CCT.L. Specific details regarding operating segments and geographic revenue mix are not disclosed.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryToys & Children's Products
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target270,00

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
270,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
-3,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CCT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CCT.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CCT.L is a consumer cyclicals company operating in the toys and children's products industry. The firm generates revenue through the sale of products within this sector. It is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange under the ticker CCT.L. Specific details regarding operating segments and geographic revenue mix are not disclosed.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryToys & Children's Products
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position with GBP 13.3 million in cash and equivalents, representing 20.5% of total assets. Its price-to-book ratio of 146.12 and enterprise value-to-revenue ratio of 48.01 indicate significant premium valuation relative to tangible asset base and revenue scale. The negative return on equity of -3.76% and return on assets of -1.91% highlight operational underperformance compared to industry norms.

    Geographic and segment concentration data is not disclosed in available filings, but the single business activity of toys and children's products suggests limited diversification. Revenue growth analysis is constrained by the absence of multi-year data, though the GBP 100.5 million revenue base shows no recent decline. The low debt-to-equity ratio of 0.04 and current ratio of 1.57 suggest conservative capital structure management.

    Analyst price targets cluster tightly around GBP 270, with no strong buy recommendations issued, reflecting cautious market sentiment. The company's negative net income of GBP 1.2 million contrasts with positive operating cash flow of GBP 6.8 million, indicating non-cash charges are driving earnings shortfalls. Recent filings show no material risk events or capital structure changes.

    Key takeaways
    • High liquidity reserves (GBP 13.3M cash) provide operational flexibility
    • Premium valuation metrics (P/B 146x, EV/Revenue 48x) suggest market optimism
    • Negative ROE (-3.76%) indicates poor capital efficiency
    • Conservative leverage profile with low debt-to-equity (0.04)
    • Analysts show neutral sentiment with no strong buy recommendations
    • "margin_outlook_rationale": "Gross margin of 26.3% (GBP 26.4M profit on GBP 100.5M revenue) suggests potential for margin expansion if operating costs improve",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $285,00
    Market cap
    $4.84B
    Enterprise value
    $4.82B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    712.8x
    P / B
    146.1x
    P / Tangible book
    146.1x
    Tangible book
    $33.1M
    Net cash
    $11.9M
    Current ratio
    1.6
    Debt / equity
    0.0
    ROA
    -1.9%
    ROE
    -3.8%
    Cash conversion
    -544.0%
    CapEx / revenue
    -2.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,13
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,13
    Revenueno estimateno estimate100,2M GBP
    Operating incomeno estimateno estimate2,7M GBP
    Full-year consensus mean (period as reported by source) · consensus in GBP. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$270,00 · Median $270,00
    Low $270,00High $270,00
    Operating income · consensus2,7M GBP
    EPS surprise
    −56,1 %
    reported vs consensus · miss
    Revenue surprise
    +0,3 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$270,00
    Mean$270,00
    Median$270,00
    High$270,00
    Spot$285,00
    −5.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin1,1 %Below median
    Net Margin-1,2 %Below median
    ROE-3,8 %Bottom quartile
    Capex / Rev-2,6 %Below median
    D/E0,04Above median
    Cash Conv-5,44Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • CCT.L Market data — financials · 2026-05-27
    • Character Group PLC Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CCT.LCanonical
    London Stock Exchange · GBp

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage