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Character Group plc (CGROF)

USD3.26 +0.00 (+0.00%)
GB OTC Consumer Cyclical Leisure
Address 86-88 Coombe Road KT3 4QS
New Malden, ON, GB
CEO Ajay K. Virmani
IPO 2014-06-10
ISIN GB0008976119

Explore sections of this company profile

Also trades on London Stock Exchange · CCT.L (GBp) Other OTC · CGROF (USD)
Description

The Character Group plc, a holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally. The company also imports and distributes gifts; and invests in properties. It serves pre-school, boys, girls and activity and crafts sectors. The Character Group plc was founded in 1991 and is headquartered in New Malden, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.26 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
39
Beta
0.18
Float Shares
8.70M
Free Float %
49.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -29.89% -45.67% -54.72% +44.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.26
DCF (Unlevered) 7.77 +138.2%
DCF (Levered) 7.78 +138.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
6.35
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    -18.7% Q1'26: -15.9% (vs Q1'24)
  • EPS growth Leisure: +13.2%
    -125.9% Q1'26: +7.5% (vs Q1'24)
  • FCF margin FCF growth · Leisure: +30.4%
    +3.5% Q1'26: +7.7% (vs Q1'24)
  • EBIT margin Leisure: +11.0%
    -1.7% Q1'26: +4.6% (vs Q1'24)
  • ROIC Leisure: +6.9%
    -8.0% Q1'26: +35.4% (vs Q1'24)
  • Share dilution Leisure: +0.0%
    -4.9% Q1'26: -8.3% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    1.18× Q1'26: 0.05× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 97% × Ke + 3% × Kd (9.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.60 Current price: 3.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Aug 2015
actual
Aug 2016
actual
Aug 2017
actual
Aug 2018
actual
Aug 2019
actual
Aug 2020
actual
Aug 2021
actual
Aug 2022
actual
Aug 2023
actual
Aug 2024
actual
Aug 2025
actual
Aug 2026
2 Rev. Ana.
1 EPS Ana.
Aug 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
99.05M
est: 173.79M (-43.0%)
120.97M
est: 144.68M (-16.4%)
115.32M
est: 152.13M (-24.2%)
106.23M
est: 138.03M (-23.0%)
120.42M
est: 144.15M (-16.5%)
105.32M
est: 140.59M (-25.1%)
140.00M
est: 192.69M (-27.3%)
176.40M
est: 185.86M (-5.1%)
122.59M
est: 155.33M (-21.1%)
123.42M
est: 123.19M (+0.2%)
100.31M
est: 123.23M (-18.6%)
99.28M
99.09M – 99.46M
-19.4% YoY
102.54M
102.44M – 102.63M
+3.3% YoY
EBITDA
12.97M
est: 12.21M (+6.2%)
13.81M
est: 10.17M (+35.8%)
14.04M
est: 10.69M (+31.3%)
12.12M
est: 9.70M (+24.9%)
13.65M
est: 10.13M (+34.7%)
8.10M
est: 9.88M (-18.0%)
18.15M
est: 13.54M (+34.0%)
14.11M
est: 13.06M (+8.1%)
6.18M
est: 10.91M (-43.4%)
9.29M
est: 8.55M (+8.7%)
1.17M
est: 8.55M (-86.3%)
6.89M
6.88M – 6.90M
-19.4% YoY
7.12M
7.11M – 7.12M
+3.3% YoY
EBIT
12.48M
est: 8.86M (+40.9%)
13.30M
est: 7.37M (+80.4%)
13.57M
est: 7.75M (+75.1%)
11.65M
est: 7.03M (+65.6%)
11.59M
est: 7.35M (+57.7%)
5.36M
est: 7.17M (-25.2%)
15.41M
est: 9.82M (+56.9%)
11.44M
est: 9.47M (+20.7%)
5.30M
est: 7.92M (-33.0%)
5.76M
est: 6.11M (-5.7%)
-1.68M
est: 6.11M (-127.5%)
4.93M
4.92M – 4.93M
-19.4% YoY
5.09M
5.08M – 5.09M
+3.3% YoY
Net Income
10.24M
est: 7.93M (+29.2%)
10.79M
est: 8.87M (+21.7%)
10.05M
est: 10.07M (-0.2%)
9.61M
est: 8.63M (+11.4%)
7.91M
est: 7.96M (-0.7%)
3.15M
est: 3.14M (+0.5%)
12.16M
est: 7.80M (+55.8%)
9.39M
est: 8.46M (+11.0%)
3.50M
est: 3.91M (-10.6%)
4.95M
est: 5.48M (-9.6%)
-1.24M
est: 5.30M (-123.4%)
4.08M
4.07M – 4.08M
-23.0% YoY
5.04M
5.04M – 5.05M
+23.7% YoY
SGA
25.06M
est: 37.15M (-32.5%)
25.58M
est: 30.92M (-17.3%)
24.60M
est: 32.52M (-24.3%)
25.23M
est: 29.50M (-14.5%)
30.23M
est: 30.81M (-1.9%)
25.30M
est: 30.05M (-15.8%)
29.55M
est: 41.18M (-28.3%)
30.43M
est: 39.72M (-23.4%)
27.96M
est: 33.20M (-15.8%)
26.75M
est: 26.73M (+0.1%)
25.73M
est: 26.74M (-3.8%)
21.54M
21.50M – 21.58M
-19.4% YoY
22.25M
22.23M – 22.27M
+3.3% YoY
EPS
0.49
est: 0.41 (+19.8%)
0.50
est: 0.46 (+9.3%)
0.47
est: 0.52 (-9.5%)
0.46
est: 0.45 (+3.3%)
0.37
est: 0.41 (-9.9%)
0.15
est: 0.16 (-7.4%)
0.57
est: 0.40 (+41.6%)
0.46
est: 0.44 (+5.3%)
0.18
est: 0.20 (-10.9%)
0.26
est: 0.30 (-12.5%)
-0.07
est: 0.29 (-123.5%)
0.22
0.22 – 0.22
-23.0% YoY
0.27
0.27 – 0.27
+23.7% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.36M
OE per share TTM
0.65
Owner's Yield
21.05%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
6.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-7.9K
Shares Outstanding
17.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kirankumar Premchand Shah Founder, Group Joint MD, Company Secretary & Executive Director 365.9K male
Jonathan James Diver Group Joint MD & Executive Director 362.8K male
Joseph John Patrick Kissane Founder, MD of UK Operations & Executive Director 341.4K male
Jeremiah Healy Group Marketing Director & Executive Director 244.0K male
Hamun Shahto Chief Financial Officer, Group Finance Director, Joint MD & Director 151.9K male
Raymond Bruce Smyth General Counsel & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits