COPC
+0.0 · +0.00%
GBX · LSE

Coppa Collective plc(COPC) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward54Moderate
Risk40Moderate
75%Data
Thin -4% profit margin
Profitless Growth
Market Cap:25.38M
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
Risk Rating
40
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on COPC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for COPC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Coppa Collective plc?

Coppa Collective plc, together with its subsidiaries, owns, develops, and operates restaurant and hotel sites in the United Kingdom.

COPC · Verdict

Moderate reward · moderate risk

COPC stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

COPC · Verdict

What’s working & what to watch

Strengths 4

  • Volatility75/100

    Above average

  • Valuation67/100

    Above average

  • Growth66/100

    Rev +8.8% CAGR · earnings -27.6%

  • Cash flow65/100

    12% free-cash-flow margin

Watchouts 1

  • Profitability23/100

    -5% net margin · -8% ROE

Model-based scoring. For information only — not financial advice.

What is Coppa Collective plc?

Coppa Collective plc, together with its subsidiaries, owns, develops, and operates restaurant and hotel sites in the United Kingdom. The company operates through Restaurant and Hotel segments. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 25.38M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap25.38M
P/E RatioN/A
Dividend YieldN/A
Beta-0.1
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.