Edition:
India

Mothercare PLC (MTC.L)

MTC.L on London Stock Exchange

19.52GBp
19 Jul 2019
Change (% chg)

0.00 (+0.00%)
Prev Close
19.52
Open
19.40
Day's High
19.40
Day's Low
19.40
Volume
19,036
Avg. Vol
382,076
52-wk High
29.25
52-wk Low
14.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 218.80 -0.155
Oct 295.00 -0.067
FY 2018 Mar '18 241.10 -0.579
Oct 339.50 -0.071
FY 2017 Mar '17 319.70 0.036
Oct 347.70 0.002
 
*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 Mar-19 2 598.95 599.00 598.90 --
Year Ending Mar-20 1 541.20 541.20 541.20 649.30
Year Ending Mar-21 1 1,016.00 1,016.00 1,016.00 --
Earnings (per share)
Year Ending Mar-19 3 -3.57 -2.70 -4.70 --
Year Ending Mar-20 2 0.68 0.80 0.55 2.76
Year Ending Mar-21 1 2.01 2.01 2.01 --
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.02 24.59 18.75
P/E High - Last 5 Yrs. 49.67 70.59 29.62
P/E Low - Last 5 Yrs. 25.78 19.52 12.67
Beta 0.08 0.95 1.25
Price to Sales (TTM) 0.24 2.93 1.87
Price to Book (MRQ) 1.99 2.27 2.37
Price to Tangible Book (MRQ) 9.02 30.10 2.90
Price to Cash Flow (TTM) 5.92 23.32 13.43
% Owned Institutions -- 2.06 0.29

Dividends

  Company industry sector
Dividend Yield -- 1.33 2.14
Dividend Yield - 5 Year Avg 0.00 1.15 2.19
Dividend 5 Year Growth Rate -- 8.58 9.00
Payout Ratio(TTM) 0.00 19.76 33.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.82 13.43 6.94
Sales (TTM) vs TTM 1 Yr. Ago -2.18 2.81 4.49
Sales - 5 Yr. Growth Rate -3.86 11.43 4.19
EPS (MRQ) vs Qtr. 1 Yr. Ago 365.29 27.33 40.49
EPS (TTM) vs TTM 1 Yr. Ago 25.77 -- --
EPS - 5 Yr. Growth Rate -- 9.19 1.55
Capital Spending - 5 Yr. Growth Rate 11.34 10.18 1.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.56 1.31 1.22
Current Ratio (MRQ) 1.31 2.13 1.55
LT Debt to Equity (MRQ) 18.43 13.11 34.89
Total Debt to Equity (MRQ) 19.53 22.05 69.09
Interest Coverage (TTM) 15.12 17.97 5.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 9.63 36.51 23.78
Gross Margin - 5 Yr. Avg. 7.57 40.37 23.15
EBITD Margin (TTM) 6.79 -- --
EBITD - 5 Yr. Avg 5.58 13.26 30.41
Operating Margin (TTM) 1.56 8.02 12.78
Operating Margin - 5 Yr. Avg. -0.69 10.52 32.45
Pre-Tax Margin (TTM) 1.06 8.66 15.09
Pre-Tax Margin - 5 Yr. Avg. -1.31 10.69 35.04
Net Profit Margin (TTM) 1.23 6.23 12.65
Net Profit Margin - 5 Yr. Avg. -1.47 7.74 31.94
Effective Tax Rate (TTM) -15.49 20.02 20.93
Effective Tax Rate - 5 Yr. Avg. -- 27.87 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 215,360 9,366,270 706,589,732
Net Income/Employee (TTM) 2,646 407,934 79,503,829
Receivable Turnover (TTM) 9.30 6.74 19.71
Inventory Turnover (TTM) 5.92 1.28 12.12
Asset Turnover (TTM) 1.92 0.48 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.36 4.33 6.61
Return on Assets - 5 Yr. Avg. -3.13 9.07 7.96
Return on Investment (TTM) 3.97 5.86 10.78
Return on Investment - 5 Yr. Avg. -5.59 15.31 12.64
Return on Equity (TTM) 9.62 8.50 12.93
Return on Equity - 5 Yr. Avg. -17.49 17.89 16.68
  1 Year 3 Year 5 Year
Sales % -2.18 -2.72 -3.86
EPS (TTM) % 26.82 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Mothercare PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.04 -6.01 40 42
13 Week -12.24 -14.52 36 82
26 Week -18.80 -21.12 33 81
52 Week -17.39 -23.79 50 80
YTD -15.93 -21.12 47 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 60.65%
# of Holders: 25
Total Shares Held: 207,255,654
3 Mo. Net Change: 10,496,597
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 1
# Net Buyers: 2
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