Business Description
CMO Group PLC
ISIN : GB00BMB5Y385
Description
CMO Group PLC is the largest online-only retailer of building materials, serving both trade and home improvement or DIY customers.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.87 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | N/A |
N/A
|
N/A
| |||
| Debt-to-EBITDA | 0.69 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.24 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.6 | |||||
| 3-Year EBITDA Growth Rate | 69.4 | |||||
| 3-Year FCF Growth Rate | -7.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.98 | |||||
| 9-Day RSI | 32.73 | |||||
| 14-Day RSI | 35.52 | |||||
| 6-1 Month Momentum % | -4.08 | |||||
| 12-1 Month Momentum % | 11.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.43 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 35.29 | |||||
| Days Sales Outstanding | 9.67 | |||||
| Days Payable | 90.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 6.87 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.62 | |||||
| Operating Margin % | -0.43 | |||||
| Net Margin % | -0.64 | |||||
| FCF Margin % | 1.04 | |||||
| ROE % | -2.74 | |||||
| ROA % | -1.23 | |||||
| ROIC % | -0.64 | |||||
| ROC (Joel Greenblatt) % | -21.56 | |||||
| ROCE % | -1.66 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 9.78 | |||||
| PS Ratio | 0.21 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Free-Cash-Flow | 20.45 | |||||
| Price-to-Operating-Cash-Flow | 8.33 | |||||
| EV-to-EBIT | -31.34 | |||||
| EV-to-EBITDA | 6.72 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-FCF | 14.9 | |||||
| Earnings Yield (Greenblatt) % | -3.19 | |||||
| FCF Yield % | 5.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CMO Group PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 78.082 | ||
| EPS (TTM) (£) | -0.007 | ||
| Beta | 0 | ||
| Volatility % | 47.61 | ||
| 14-Day RSI | 35.52 | ||
| 14-Day ATR (£) | 0.004573 | ||
| 20-Day SMA (£) | 0.2227 | ||
| 12-1 Month Momentum % | 11.9 | ||
| 52-Week Range (£) | 0.1545 - 0.28 | ||
| Shares Outstanding (Mil) | 71.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CMO Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CMO Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CMO Group PLC Frequently Asked Questions
What is CMO Group PLC(LSE:CMO)'s stock price today?
The current price of LSE:CMO is £0.22. The 52 week high of LSE:CMO is £0.28 and 52 week low is £0.15.
When is next earnings date of CMO Group PLC(LSE:CMO)?
The next earnings date of CMO Group PLC(LSE:CMO) is 2024-05-10 Est..
Does CMO Group PLC(LSE:CMO) pay dividends? If so, how much?
CMO Group PLC(LSE:CMO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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