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Business Description
Mothercare PLC
ISIN : GB0009067447
Description
Mothercare PLC is the owner of a specialist brand that designs, sources, and supplies products across clothing, equipment, and other products for parents and young children around the world. The Mothercare brand is presented in stores and online through a network of franchise partners globally. Its product offerings span across clothing and many other essential categories including baby nursery, feedtime, bathtime, and playtime. The company generates a majority of its revenue in the form of the sale of goods to franchise partners, and the rest through royalties income. Geographically, it derives maximum revenue from Europe and the rest from Asia and the Middle East.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | -1.31 | |||||
| Debt-to-Equity | -0.69 | |||||
| Debt-to-EBITDA | 4.23 | |||||
| Interest Coverage | 0.79 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -11.22 | |||||
| Beneish M-Score | -3.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.8 | |||||
| 3-Year Book Growth Rate | 11.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.07 | |||||
| 9-Day RSI | 56.77 | |||||
| 14-Day RSI | 54 | |||||
| 3-1 Month Momentum % | -16.67 | |||||
| 6-1 Month Momentum % | -11.11 | |||||
| 12-1 Month Momentum % | -11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.34 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 7.95 | |||||
| Days Sales Outstanding | 31.8 | |||||
| Days Payable | 78.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.62 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.52 | |||||
| Operating Margin % | 7.88 | |||||
| Net Margin % | -0.42 | |||||
| FCF Margin % | 5.6 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | -0.92 | |||||
| ROIC % | 3.17 | |||||
| 3-Year ROIIC % | 34.97 | |||||
| ROC (Joel Greenblatt) % | 1300 | |||||
| ROCE % | 111.81 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.8 | |||||
| Forward PE Ratio | 6.8 | |||||
| PE Ratio without NRI | 4.8 | |||||
| Price-to-Owner-Earnings | 9.6 | |||||
| PS Ratio | 0.34 | |||||
| Price-to-Free-Cash-Flow | 5.76 | |||||
| Price-to-Operating-Cash-Flow | 3.6 | |||||
| EV-to-EBIT | 8.31 | |||||
| EV-to-Forward-EBIT | 14.72 | |||||
| EV-to-EBITDA | 6.89 | |||||
| EV-to-Forward-EBITDA | 8.75 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-Forward-Revenue | 0.61 | |||||
| EV-to-FCF | 12.35 | |||||
| Price-to-GF-Value | 1.6 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 12.06 | |||||
| FCF Yield % | 17.67 | |||||
| Forward Rate of Return (Yacktman) % | 339.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mothercare PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 48.2 | ||
| EPS (TTM) (£) | 0.006 | ||
| Beta | 0.8 | ||
| 3-Year Sharpe Ratio | -0.77 | ||
| 3-Year Sortino Ratio | -0.96 | ||
| Volatility % | 40.6 | ||
| 14-Day RSI | 54 | ||
| 14-Day ATR (£) | 0.008122 | ||
| 20-Day SMA (£) | 0.0423 | ||
| 12-1 Month Momentum % | -11.11 | ||
| 52-Week Range (£) | 0.02522 - 0.0675 | ||
| Shares Outstanding (Mil) | 563.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Mothercare PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mothercare PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mothercare PLC Frequently Asked Questions
What is Mothercare PLC(AQSE:MTC.GB)'s stock price today?
The current price of AQSE:MTC.GB is £0.05. The 52 week high of AQSE:MTC.GB is £0.07 and 52 week low is £0.03.
When is next earnings date of Mothercare PLC(AQSE:MTC.GB)?
The next earnings date of Mothercare PLC(AQSE:MTC.GB) is 2025-10-17 Est..
Does Mothercare PLC(AQSE:MTC.GB) pay dividends? If so, how much?
Mothercare PLC(AQSE:MTC.GB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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