McColl's Retail Group (LSE:MCLS) Net Cash per Share : £-1.78 (As of May. 2021)

McColl's Retail Group Net Cash per Share Chart

McColl's Retail Group Annual Data
	Trend	Nov11	Nov12	Nov13	Nov14	Nov15	Nov16	Nov17	Nov18	Nov19	Nov20
Net Cash per Share		Get a 7-Day Free Trial					-1.59	-2.89	-2.91	-2.87	-4.44

McColl's Retail Group Semi-Annual Data
	Nov11	Nov12	May13	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21
Net Cash per Share	Get a 7-Day Free Trial														-2.79	-2.87	-4.52	-4.44	-1.78

Competitive Comparison of McColl's Retail Group's Net Cash per Share

For the Grocery Stores subindustry, McColl's Retail Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

McColl's Retail Group's Price-to-Net-Cash Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, McColl's Retail Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where McColl's Retail Group's Price-to-Net-Cash falls into.

McColl's Retail Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

McColl's Retail Group's Net Cash per Share for the fiscal year that ended in Nov. 2020 is calculated as

McColl's Retail Group's Net Cash per Share for the quarter that ended in May. 2021 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McColl's Retail Group  (LSE:MCLS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

McColl's Retail Group Net Cash per Share Related Terms

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McColl's Retail Group (LSE:MCLS) Business Description