CPPGROUP PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 17.66
Dividend & YieldN/A£ (N/A)
Beta 1.17
Market capitalization 8.89M
Operating cash flow 4.54M
ESG Scores unknown

Company description

CPPGroup Plc engages in the provision of assistance products in the United Kingdom, India, Spain, Turkey, and internationally. It offers a range of embedded and ancillary real-time assistance products and resolution services, such as card protection; flight disruption and lost luggage; phone and gadgets insurance; livcare and mobile doctor services; OwlDetect, identity protection, personal cyber insurance, and mobile payments protection; extended warranty; and home emergency, as well as business process management services. The company was founded in 1980 and is headquartered in Leeds, the United Kingdom.

Sector: Industrials - Industry: Specialty Business Services

Financial Ratios
Quick Ratio1.28
Working Capital0.29
Return On Equity0.19
Debt To Equity-0
Fixed Asset Ratio0.16
Fixed Interest Cover7.77

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2.41M 2.25M -953k -276k
Total Cashflows From Investing Activities -4.12M -3M -1.24M 583k
Net Borrowings -1.77M -1.77M -1.78M -1.51M
Total Cash From Financing Activities -134k -2.18M -1.62M -4.19M
Change To Operating Activities 290k 1.12M -3.18M -590k
Issuance Of Stock 43k 35k 20k 20k
Net Income -380k -1.01M -1.68M 2.56M
Change In Cash -5.51M -4M -101k 553k
Effect Of Exchange Rate -423k 48k -402k -400k
Total Cash From Operating Activities -833k 1.14M 3.16M 4.56M
Depreciation 454k 2.08M 2.52M 2.08M
Change To Account Receivables -4.45M -7.1M 1.94M 1.98M
Other Cashflows From Financing Activities -177k -444k 159k -76k
Change To Netincome 513k 2.83M 3.65M -2.27M
Capital Expenditures -792k -1.48M -356k -525k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 327k 1.13M 892k 4.22M
Net Income -380k -1.01M -1.68M 2.56M
Selling General Administrative 37.48M 37.04M 30.17M 27.04M
Gross Profit 41.61M 41M 34.56M 33.14M
Ebit 3.71M 2.96M 3.32M 4.94M
Operating Income 3.71M 2.96M 3.32M 4.94M
Interest Expense -93k -608k -659k -636k
Income Tax Expense 712k 2.08M 3.44M 3.71M
Total Revenue 110.6M 138.87M 136.88M 143.85M
Cost Of Revenue 68.99M 97.87M 102.32M 110.71M
Total Other Income ExpenseNet -3.39M -1.83M -2.43M -716k
Net Income From Continuing Ops -385k -944k -2.55M 518k
Net Income Applicable To Common Shares -380k -1.01M -1.68M 2.56M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 36.86M 46.59M 41.4M 38.59M
Total Stockholder Equity 15.53M 15.11M 14.63M 13.82M
Other Current Liabilities 14.8M 15.58M 13.18M 11.53M
Total Assets 53.13M 62.59M 57.13M 53.96M
Common Stock 8.61M 8.64M 8.74M 8.83M
Other Current Assets 1.34M 1.13M 753k 752k
Retained Earnings 30.32M 28.93M 27.33M 27.2M
Treasury Stock -68.62M -67.69M -66.66M -67.43M
Cash 24.62M 20.97M 21.1M 22.05M
Total Current Liabilities 35.56M 38.82M 34.07M 31.58M
Other Stockholder Equity -68.62M -67.69M -66.66M -67.43M
Property, Plant, and Equipment 1.72M 8.87M 7.77M 6.44M
Total Current Assets 44.4M 46.11M 43.28M 40.52M
Net Tangible Assets 11.25M 10.08M 10.28M 9.68M
Net Receivables 14.35M 18.74M 17.26M 15.53M
Accounts Payable 18.82M 20.19M 18.36M 17.7M


Insider Transactions

Here are the insider transactions of stock shares related to CPPGROUP PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Phoenix Asset Management Partners LtdD2022-10-1274.54k
Ogston (Hamish MacGregor)D2022-04-30
Phoenix Asset Management Partners LtdD2022-04-30
Schroder PlcD2022-04-30
Miller (Jeremy)Bought at price 3.05 per share.D2022-03-3110k
Schroder PlcD2021-12-31
Walsh (Jason Carl)D2021-12-31
Ogston (Hamish MacGregor)D2021-12-31
Phoenix Asset Management Partners LtdD2021-12-31
Phoenix Asset Management Partners LtdD2021-06-091
Laird (Oliver Walter)Sold at price 6.99 per share.D2021-05-078.29k
Ogston (Hamish MacGregor)D2021-05-05
Phoenix Asset Management Partners LtdD2021-05-05
Schroder PlcD2021-05-05
Ogston (Hamish MacGregor)D2021-04-30
Laird (Oliver Walter)D2021-04-268.29k
Walsh (Jason Carl)D2021-04-2622.48k
Shaw (Justine)D2020-12-31
Walsh (Jason Carl)D2020-12-31
Schroder PlcD2020-12-31
Ogston (Hamish MacGregor)D2020-12-31
Phoenix Asset Management Partners LtdD2020-12-31
Cooper (Nicholas Ian)D2020-12-31
Elliott (Timothy Roger)D2020-12-31
Hamlin (Mark William)D2020-12-31
Laird (Oliver Walter)D2020-12-31
Lapthorne (Sir Richard Douglas)D2020-12-31
Laird (Oliver Walter)Bought at price 4.11 per share.D2020-12-216.56k
Walsh (Jason Carl)Bought at price 4.17 per share.D2020-12-215k

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 CPPGROUP PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CPPGROUP PLC ORD 1P

Here is the result of two systematic investment strategies applied to CPPGROUP PLC ORD 1P. 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 CPPGROUP PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to CPPGROUP PLC ORD 1P:

CPPGROUP PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -23.11% on the backtest period.

Performance at glance

Performance

-23.11 %

Latent gain

-852.15 £

Invested capital

3687.15 £

Annualized return

-5.61 %
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Momentum strategy results on CPPGROUP PLC ORD 1P

This is the result of two momentum investment strategies applied to CPPGROUP PLC ORD 1P. 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 CPPGROUP PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on CPPGROUP PLC ORD 1P:

CPPGROUP PLC ORD 1P momentum entries
  • The first momentum investment strategy would give -41.89% of return on CPPGROUP PLC ORD 1P. That represents -4087.32£ of latent gain with 9757.32£ of employed capital.
  • The second momentum investment strategy would give -17.23% of return on CPPGROUP PLC ORD 1P. That represents -927.58£ of latent gain with 5382.58£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-41.89 %

Latent gain

-4087.32 £

Invested capital

9757.32 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-17.23 %

Latent gain

-927.58 £

Invested capital

5382.58 £

Annualized return

-4.73 %

Momentum equity curve on CPPGROUP PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to CPPGROUP PLC ORD 1P:

CPPGROUP PLC ORD 1P momentum equity

Note: the dividends potentially given by CPPGROUP PLC ORD 1P 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 CPPGROUP PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on CPPGROUP PLC ORD 1P since the beginning:

CPPGROUP PLC ORD 1P

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 CPPGROUP PLC ORD 1P

Buy the dip entry openings on CPPGROUP PLC ORD 1P

CPPGROUP PLC ORD 1P

The performance achieved by the robo-advisor on CPPGROUP PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows CPPGROUP PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CPPGROUP PLC ORD 1P, 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

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to CPPGROUP PLC ORD 1P

The following chart shows the result of the investment strategy applied to CPPGROUP PLC ORD 1P:

CPPGROUP PLC ORD 1P

Note: the dividends potentially given by CPPGROUP PLC ORD 1P 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 CPPGROUP PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on CPPGROUP PLC ORD 1P:

CPPGROUP PLC ORD 1P

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 CPPGROUP PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to CPPGROUP PLC ORD 1P.

Equity curve comparison on CPPGROUP PLC ORD 1P

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

CPPGROUP PLC ORD 1P investment strategy comparison

Employed capital comparison on CPPGROUP PLC ORD 1P

CPPGROUP PLC ORD 1P investment comparison

Performance comparison on CPPGROUP PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -23.11% -852.15£ 3687.15£ -5.61%
Momentum 1 quarter -41.89% -4087.32£ 9757.32£ -10.8%
Momentum 2 quarters -17.23% -927.58£ 5382.58£ -4.73%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-5.61 %

Momentum 1Q

-4.73 %

Momentum 2Q

-4.73 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CPPGROUP PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CPPGROUP PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of CPPGROUP PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CPPGROUP PLC ORD 1P
Country United Kingdom
City Leeds
Address 6 East Parade
Phone 44 11 3487 7350
Website corporate.cppgroup.com
FullTime employees 3452
Industry Specialty Business Services
Sector Industrials
Exchange XLON
Ticker CPP.XLON
Market www.londonstockexchange.com

CPPGROUP PLC ORD 1P 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