Edition:
India

McColl's Retail Group PLC (MCLSM.L)

MCLSM.L on London Stock Exchange

280.00GBp
13 Dec 2017
Change (% chg)

5.00 (+1.82%)
Prev Close
275.00
Open
280.00
Day's High
280.00
Day's Low
280.00
Volume
6,728
Avg. Vol
272,666
52-wk High
300.75
52-wk Low
171.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 May '17 504.79 0.028
FY 2016 Nov '16 481.22 0.067
May '16 469.18 0.061
FY 2015 Nov '15 472.95 0.098
May '15 459.27 0.056
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Nov-17 4 1,124.08 1,132.50 1,112.52 1,110.46
Year Ending Nov-18 4 1,260.57 1,287.80 1,241.90 1,249.33
Earnings (per share)
Year Ending Nov-17 4 17.32 17.38 17.29 17.13
Year Ending Nov-18 4 22.15 23.10 21.11 21.73
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.92 45.36 41.78
P/E High - Last 5 Yrs. 17.77 43.90 41.92
P/E Low - Last 5 Yrs. 9.24 21.66 26.23
Beta 0.37 0.58 0.70
Price to Sales (TTM) 0.32 1.20 6.15
Price to Book (MRQ) 2.38 4.09 38.89
Price to Tangible Book (MRQ) -- 4.98 42.86
Price to Cash Flow (TTM) 12.38 21.83 36.85
% Owned Institutions -- 0.63 0.11

Dividends

  Company industry sector
Dividend Yield -- 1.81 2.17
Dividend Yield - 5 Year Avg -- 1.65 2.51
Dividend 5 Year Growth Rate -- 7.74 9.01
Payout Ratio(TTM) 72.55 63.41 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.59 17.70 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 4.66 12.87 5.07
Sales - 5 Yr. Growth Rate 3.38 10.42 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago -53.72 7.94 1.78
EPS (TTM) vs TTM 1 Yr. Ago -39.76 -- --
EPS - 5 Yr. Growth Rate 10.59 4.99 8.16
Capital Spending - 5 Yr. Growth Rate 6.25 10.77 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.41 0.92 0.89
Current Ratio (MRQ) 0.78 1.17 1.49
LT Debt to Equity (MRQ) 100.20 56.66 7.55
Total Debt to Equity (MRQ) 100.20 75.51 17.94
Interest Coverage (TTM) 9.70 101.69 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.54 34.49 39.21
Gross Margin - 5 Yr. Avg. 24.52 33.47 38.07
EBITD Margin (TTM) 3.48 -- --
EBITD - 5 Yr. Avg 4.06 9.33 19.97
Operating Margin (TTM) 1.77 4.47 18.46
Operating Margin - 5 Yr. Avg. 2.30 5.33 18.23
Pre-Tax Margin (TTM) 1.42 4.19 18.60
Pre-Tax Margin - 5 Yr. Avg. 1.53 5.17 17.89
Net Profit Margin (TTM) 1.09 2.67 13.88
Net Profit Margin - 5 Yr. Avg. 1.23 3.22 13.26
Effective Tax Rate (TTM) 22.64 37.57 25.67
Effective Tax Rate - 5 Yr. Avg. 19.86 36.05 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 51,038 73,010,130 4,262,426,436
Net Income/Employee (TTM) 559 1,482,518 620,791,147
Receivable Turnover (TTM) 27.50 105.09 17.91
Inventory Turnover (TTM) 12.62 14.64 6.30
Asset Turnover (TTM) 2.50 1.19 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.74 2.98 25.72
Return on Assets - 5 Yr. Avg. 3.56 4.64 29.83
Return on Investment (TTM) 4.49 5.05 63.83
Return on Investment - 5 Yr. Avg. 6.32 7.33 66.20
Return on Equity (TTM) 8.37 9.22 75.76
Return on Equity - 5 Yr. Avg. 12.79 12.39 75.33
  1 Year 3 Year 5 Year
Sales % 1.95 3.01 3.38
EPS (TTM) % -16.57 37.71 10.59
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for McColl's Retail Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.83 -5.81 39 43
13 Week 35.46 31.94 99 33
26 Week 35.29 31.43 99 28
52 Week 52.49 40.68 99 16
YTD 48.39 39.23 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.72%
# of Holders: 40
Total Shares Held: 60,716,925
3 Mo. Net Change: 9,224,102
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 11
# Reduced Positions: 11
# Net Buyers: 0
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