Edition:
India

McCarthy & Stone PLC (MCS.L)

MCS.L on London Stock Exchange

134.50GBp
18 May 2018
Change (% chg)

-1.50 (-1.10%)
Prev Close
136.00
Open
134.80
Day's High
136.00
Day's Low
132.60
Volume
918,560
Avg. Vol
1,380,265
52-wk High
187.61
52-wk Low
124.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Feb '18 239.60 0.015
FY 2017 Aug '17 422.70 0.105
Feb '17 238.20 0.033
FY 2016 Aug '16 385.70 0.096
Feb '16 250.20 0.042
 
*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 Aug-18 9 738.25 772.00 692.65 757.92
Year Ending Aug-19 9 798.68 859.90 749.34 874.20
Earnings (per share)
Year Ending Aug-18 9 15.12 16.30 13.94 19.13
Year Ending Aug-19 9 17.67 21.17 15.66 23.45
LT Growth Rate (%) 2 12.95 13.90 12.00 15.31
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.67 12.10 19.28
P/E High - Last 5 Yrs. -- 18.55 34.78
P/E Low - Last 5 Yrs. -- 10.54 13.05
Beta -- 1.14 1.27
Price to Sales (TTM) 1.29 0.79 4,094.52
Price to Book (MRQ) 1.16 1.82 2.31
Price to Tangible Book (MRQ) 1.29 2.00 2.91
Price to Cash Flow (TTM) 11.04 9.59 458,005.86
% Owned Institutions -- 1.46 0.40

Dividends

  Company industry sector
Dividend Yield -- 2.36 2.13
Dividend Yield - 5 Year Avg -- 2.39 2.25
Dividend 5 Year Growth Rate -- 23.35 8.37
Payout Ratio(TTM) 27.21 28.48 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.80 4.27 7.33
Sales (TTM) vs TTM 1 Yr. Ago 13.98 6.57 4.76
Sales - 5 Yr. Growth Rate -- 8.47 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -22.07 3,564.61 32.63
EPS (TTM) vs TTM 1 Yr. Ago 16.02 -- --
EPS - 5 Yr. Growth Rate -- 32.31 1.78
Capital Spending - 5 Yr. Growth Rate -- 22.45 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.27 0.75 1.14
Current Ratio (MRQ) 6.15 1.62 1.39
LT Debt to Equity (MRQ) 7.57 28.53 34.71
Total Debt to Equity (MRQ) 7.57 46.11 70.35
Interest Coverage (TTM) 29.36 2.19 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.20 23.69 23.51
Gross Margin - 5 Yr. Avg. -- 22.17 22.69
EBITD Margin (TTM) 14.87 -- --
EBITD - 5 Yr. Avg -- 8.17 36.37
Operating Margin (TTM) 14.12 8.84 14.02
Operating Margin - 5 Yr. Avg. -- 5.45 40.47
Pre-Tax Margin (TTM) 13.74 9.20 16.37
Pre-Tax Margin - 5 Yr. Avg. -- 5.22 43.04
Net Profit Margin (TTM) 11.11 6.62 13.87
Net Profit Margin - 5 Yr. Avg. -- 2.85 39.79
Effective Tax Rate (TTM) 19.14 28.61 20.90
Effective Tax Rate - 5 Yr. Avg. -- 34.43 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 464,211 75,073,235 756,908,340
Net Income/Employee (TTM) 51,562 4,733,673 84,912,080
Receivable Turnover (TTM) 56.72 23.00 13.22
Inventory Turnover (TTM) 0.72 4.58 10.50
Asset Turnover (TTM) 0.72 1.09 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.97 6.91 6.30
Return on Assets - 5 Yr. Avg. -- 4.87 7.75
Return on Investment (TTM) 9.25 10.37 10.59
Return on Investment - 5 Yr. Avg. -- 7.41 12.57
Return on Equity (TTM) 10.26 15.25 12.73
Return on Equity - 5 Yr. Avg. -- 11.21 16.71
  1 Year 3 Year 5 Year
Sales % 30.92 26.95 --
EPS (TTM) % 16.51 156.99 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for McCarthy & Stone PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.06 -7.01 25 77
13 Week -10.71 -13.03 35 42
26 Week -20.63 -22.90 22 72
52 Week -11.97 -18.79 26 74
YTD -6.83 -12.58 25 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.08%
# of Holders: 80
Total Shares Held: 371,210,451
3 Mo. Net Change: 6,830,359
# New Positions: 6
# Closed Positions: 11
# Increased Positions: 32
# Reduced Positions: 25
# Net Buyers: 7
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.