CITY PUB GROUP PLC (THE) ORD 50P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.51
Dividend & YieldN/A£ (N/A)
Beta 1.84
Market capitalization 83.5M
Operating cash flow 8.92M
ESG Scores unknown

Company description

The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs. The company's pub estate comprises 41 free houses located primarily in London, Cathedral cities, and market towns. Its portfolio primarily consists of freehold and managed pubs that provide a range of drinks and food tailored for its pubs' customers. The City Pub Group plc sells craft ales, craft spirits, and independent coffee at its pubs to residents, office workers, students, tourists, and shoppers. The company was formerly known as The City Pub Company (East) PLC and changed its name to The City Pub Group plc in November 2017. The City Pub Group plc was incorporated in 2011 and is based in London, the United Kingdom.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio1.46
Working Capital-1.16
Return On Equity-0.07
Debt To Equity0.26
Fixed Asset Ratio0.02
Fixed Interest Cover-8.64

Financial data

Financial Statements

Cashflow Statement 2018-12-30 2019-12-29 2020-12-27 2021-12-26
Change To Liabilities 2.15M -43k -258k
Total Cashflows From Investing Activities -25.79M -25.43M -2.79M
Net Borrowings 11.36M 20.7M -8.89M
Total Cash From Financing Activities 15.79M 18.91M 11.05M
Change To Operating Activities
Issuance Of Stock 5.97M 218k 21.2M
Net Income 1.97M 1.31M -6.46M
Change In Cash -3.56M -84k 9.56M
Effect Of Exchange Rate
Total Cash From Operating Activities 6.44M 6.44M 1.3M
Depreciation 2.55M 3.41M 5.49M
Change To Account Receivables -992k -778k 1.05M
Other Cashflows From Financing Activities -449k -596k -1.25M
Change To Netincome 1.17M 2.8M 955k
Capital Expenditures -11.43M -14.95M -2.3M

Income Statement 2018-12-30 2019-12-29 2020-12-27 2021-12-26
Research Development
Income Before Tax 2.62M 2.2M -7.63M
Net Income 1.97M 1.31M -6.46M
Selling General Administrative 26.57M 39.48M 29.61M 30.57M
Gross Profit 34.05M 44.86M 19.54M
Ebit 4.93M 5.38M -9.82M -2.37M
Operating Income 4.93M 5.38M -9.82M -2.37M
Interest Expense -190k -321k -1.14M
Income Tax Expense 654k 891k -1.17M
Total Revenue 45.67M 60.03M 25.82M
Cost Of Revenue 11.62M 15.16M 6.28M
Total Other Income ExpenseNet -2.31M -3.18M 2.19M 357k
Net Income From Continuing Ops 1.97M 1.31M -6.46M
Net Income Applicable To Common Shares 1.97M 1.31M -6.46M

Balance Sheet Statement 2018-12-30 2019-12-29 2020-12-27 2021-12-26
Total Liabilities 21.63M 43.51M 55.27M
Total Stockholder Equity 78.54M 78.94M 94.06M
Other Current Liabilities 1.55M 1.74M 771k
Total Assets 100.17M 122.44M 149.33M
Common Stock 30.65M 30.81M 31.27M
Other Current Assets
Retained Earnings 12.08M 11.76M 5.29M
Treasury Stock -2.48M -2.2M -1.81M
Cash 2.85M 2.77M 12.33M
Total Current Liabilities 8.49M 9.03M 10.53M
Other Stockholder Equity 795k 1.07M 1.47M
Property, Plant, and Equipment 90.02M 110.91M 128.14M
Total Current Assets 6.36M 7.39M 16.1M
Net Tangible Assets 74.74M 74.8M 90.78M
Net Receivables 1.02M 1.68M 2.05M 2.06M
Accounts Payable 3.47M 3.39M 2.64M


Insider Transactions

Here are the insider transactions of stock shares related to CITY PUB GROUP PLC (THE) ORD 50P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Prickett (Richard Other)Bought at price 0.79 per share.D2022-10-1910k
Prickett (Richard Other)Bought at price 0.82 per share.D2022-10-1910k
City Pub Group plcBuy Back at price 0.77 per share.D2022-10-1715k
City Pub Group plcBuy Back at price 0.77 per share.D2022-10-1715k
City Pub Group plcBuy Back at price 0.77 per share.D2022-10-1412.51k
City Pub Group plcBuy Back at price 0.72 per share.D2022-10-1222.84k
Watson (Clive Royston)Bought at price 0.70 per share.D2022-10-07125k
City Pub Group plcBought at price 0.67 per share.D2022-10-065.5k
Fox (Emma)Bought at price 0.67 per share.D2022-09-2316.04k
Elliott (Holly)Bought at price 0.67 per share.D2022-09-2133.9k
Griffiths (Neil)Bought at price 0.65 per share.D2022-09-2134.52k
Fox (Emma)Bought at price 0.86 per share.D2022-08-0314.12k
Elliott (Holly)Bought at price 0.98 per share.D2022-06-2424.91k
Smith (Toby)Bought at price 1.17 per share.D2022-05-1760k
Watson (Clive Royston)Bought at price 1.02 per share.D2022-04-27100k
Prickett (Richard Other)Bought at price 1.02 per share.D2022-04-2750k
Unicorn Aim Vct PlcD2022-03-25250k
Unicorn Aim Vct PlcD2022-01-20181.95k
Royal London Asset Management LtdD2022-01-11
Unicorn Aim Vct PlcD2022-01-11
Watson (Clive Royston)D2022-01-11
BGF Investment Management, Ltd.D2022-01-11
BlackRock Inc.D2022-01-11
Gresham House Asset Management LimitedD2022-01-11
Hargreave Hale LtdD2022-01-11
Otus Capital Management LimitedD2022-01-11
Clark (Rupert James Lindsay)D2021-12-26
Elliott (Holly)D2021-12-26
Griffiths (Neil)D2021-12-26
Prickett (Richard Other)D2021-12-26
Roberts (Richard John)D2021-12-26
Watson (Clive Royston)D2021-12-26
Williams (Tarquin Owen)D2021-12-26
City Pub Group Employee Benefit TrustD2021-09-23
Unicorn Aim Vct PlcD2021-07-0712.6k
Watson (Clive Royston)Bought at price 1.88 per share.D2021-05-25100k
City Pub Group Employee Benefit TrustD2021-05-18
Gresham House Asset Management LimitedD2021-04-231.75M
Otus Capital Management LimitedD2021-04-23671.02k
BlackRock Inc.D2021-03-31
Franklin Templeton Fund Management Ltd.D2021-03-31
Gresham House Asset Management LimitedD2021-03-31
Hargreave Hale LtdD2021-03-31
Otus Capital Management LimitedD2021-03-31
Unicorn Aim Vct PlcD2021-03-31
BGF Investment Management, Ltd.D2021-03-231.76M
Franklin Templeton Fund Management Ltd.D2021-03-152.49M
BlackRock Inc.D2021-02-05369.28k
Clark (Rupert James Lindsay)D2020-12-27
Griffiths (Neil)D2020-12-27
Prickett (Richard Other)D2020-12-27

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CITY PUB GROUP PLC (THE) ORD 50P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CITY PUB GROUP PLC (THE) ORD 50P

Here is the result of two systematic investment strategies applied to CITY PUB GROUP PLC (THE) ORD 50P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CITY PUB GROUP PLC (THE) ORD 50P

The following chart shows the equity curve of the two systematic investment strategies applied to CITY PUB GROUP PLC (THE) ORD 50P:

CITY PUB GROUP PLC (THE) ORD 50P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.36% on the backtest period.

Performance at glance

Performance

5.36 %

Latent gain

102.5 £

Invested capital

1913.5 £

Annualized return

1.3 %
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Momentum strategy results on CITY PUB GROUP PLC (THE) ORD 50P

This is the result of two momentum investment strategies applied to CITY PUB GROUP PLC (THE) ORD 50P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CITY PUB GROUP PLC (THE) ORD 50P

The following chart shows all the entries opened by the momentum investment system on CITY PUB GROUP PLC (THE) ORD 50P:

CITY PUB GROUP PLC (THE) ORD 50P momentum entries
  • The first momentum investment strategy would give -11.96% of return on CITY PUB GROUP PLC (THE) ORD 50P. That represents -486.88£ of latent gain with 4070.88£ of employed capital.
  • The second momentum investment strategy would give -18.64% of return on CITY PUB GROUP PLC (THE) ORD 50P. That represents -539.0£ of latent gain with 2891.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.96 %

Latent gain

-486.88 £

Invested capital

4070.88 £

Annualized return

7.77 %
Performance at glance (2Q Momentum)

Performance

-18.64 %

Latent gain

-539.0 £

Invested capital

2891.0 £

Annualized return

-5.12 %

Momentum equity curve on CITY PUB GROUP PLC (THE) ORD 50P

The following chart shows the equity curve of the two momentum strategies applied to CITY PUB GROUP PLC (THE) ORD 50P:

CITY PUB GROUP PLC (THE) ORD 50P momentum equity

Note: the dividends potentially given by CITY PUB GROUP PLC (THE) ORD 50P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CITY PUB GROUP PLC (THE) ORD 50P

The following chart shows the employed capital evolution of the two momentum strategies on CITY PUB GROUP PLC (THE) ORD 50P since the beginning:

CITY PUB GROUP PLC (THE) ORD 50P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on CITY PUB GROUP PLC (THE) ORD 50P

Buy the dip entry openings on CITY PUB GROUP PLC (THE) ORD 50P

CITY PUB GROUP PLC (THE) ORD 50P

The performance achieved by the robo-advisor on CITY PUB GROUP PLC (THE) ORD 50P is 16.48%. That represents 269.4$ of latent gain with 1634.6£ of employed capital. The following chart shows CITY PUB GROUP PLC (THE) ORD 50P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CITY PUB GROUP PLC (THE) ORD 50P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

16.48 %

Latent gain

269.4 £

Invested capital

1634.6 £

Annualized return

7.77 %

Equity curve of the strategy applied to CITY PUB GROUP PLC (THE) ORD 50P

The following chart shows the result of the investment strategy applied to CITY PUB GROUP PLC (THE) ORD 50P:

CITY PUB GROUP PLC (THE) ORD 50P

Note: the dividends potentially given by CITY PUB GROUP PLC (THE) ORD 50P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CITY PUB GROUP PLC (THE) ORD 50P

The following chart shows the employed capital evolution since the beginning of the investment strategy on CITY PUB GROUP PLC (THE) ORD 50P:

CITY PUB GROUP PLC (THE) ORD 50P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CITY PUB GROUP PLC (THE) ORD 50P

In this section, I will compare the three previous investment strategies applied to CITY PUB GROUP PLC (THE) ORD 50P.

Equity curve comparison on CITY PUB GROUP PLC (THE) ORD 50P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CITY PUB GROUP PLC (THE) ORD 50P investment strategy comparison

Employed capital comparison on CITY PUB GROUP PLC (THE) ORD 50P

CITY PUB GROUP PLC (THE) ORD 50P investment comparison

Performance comparison on CITY PUB GROUP PLC (THE) ORD 50P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.36% 102.5£ 1913.5£ 1.3%
Momentum 1 quarter -11.96% -486.88£ 4070.88£ -3.08%
Momentum 2 quarters -18.64% -539.0£ 2891.0£ -5.12%
Non-directional 16.48% 269.4£ 1634.6£ 7.77%
Annualized return comparison

Automatic investment

1.3 %

Momentum 1Q

-5.12 %

Momentum 2Q

-5.12 %

Non-directional

7.77 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CITY PUB GROUP PLC (THE) ORD 50P:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • MEDIALINK GROUP

  • Note: The algorithm computes the probability of correlation between CITY PUB GROUP PLC (THE) ORD 50P and the other stocks. There may be false positives or some missing correlated stocks. If the price of CITY PUB GROUP PLC (THE) ORD 50P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name CITY PUB GROUP PLC (THE) ORD 50P
    Country United Kingdom
    City London
    Address Essel House
    Phone 44 20 7559 5106
    Website www.citypubcompany.com
    FullTime employees 962
    Industry Restaurants
    Sector Consumer Cyclical
    Exchange XLON
    Ticker CPC.XLON
    Market www.londonstockexchange.com

    CITY PUB GROUP PLC (THE) ORD 50P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown