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.
| Price | $3.83 |
| Market Cap | $65M |
| P/E (Forward) | 10.01 |
| Price/Book | 1.44 |
| Return on Equity | -4.8% |
| Return on Invested Capital | -5.0% |
| Debt/Equity | 2.50 |
| Gross Margin | 27.3% |
| Operating Margin | 4.9% |
| Revenue Growth | -8.9% |
| Dividend Yield | 2.5% |
| Free Cash Flow | $10M |
The Character Group plc operates in the Leisure industry, part of the Consumer Cyclical sector (United Kingdom).