The Character Group plc (CCT.L) — Stock Score Summary

The Character Group plc (CCT.L) has a MoatMap StockRank of 76/100 based on Quality (49/100), Value (47/100), and Momentum (64/100) factor scores. The current signal is BUY. The Character Group is a micro-cap toy distributor with highly cyclical earnings and no structural competitive advantages.

The Character Group plc is the UK's leading independent toy designer, developer, and distributor, boasting a portfolio of popular proprietary brands and licensed global franchises. The company's competitive advantage lies in its deep relationships with major global entertainment brands and its robust distribution network across retail channels. By balancing owned IP development with high-profile distribution rights, Character Group maintains stable cash flows and strong market share in the cyclical toy industry.

Key Financial Metrics

Price$3.83
Market Cap$65M
P/E (Forward)10.01
Price/Book1.44
Return on Equity-4.8%
Return on Invested Capital-5.0%
Debt/Equity2.50
Gross Margin27.3%
Operating Margin4.9%
Revenue Growth-8.9%
Dividend Yield2.5%
Free Cash Flow$10M

The Character Group plc operates in the Leisure industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is The Character Group plc’s (CCT.L) StockRank?
MoatMap’s StockRank for The Character Group plc (CCT.L) is 76/100, with a Buy signal. It is a composite of Quality (49), Value (47), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does The Character Group plc have an economic moat?
The Character Group plc (CCT.L) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Character Group plc a buy, hold, or sell?
MoatMap’s current signal for The Character Group plc (CCT.L) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Character Group plc in?
The Character Group plc (CCT.L) operates in the Consumer Cyclical sector, specifically the Leisure industry (United Kingdom).