Business Description
Gear4music (Holdings) PLC
ISIN : GB00BW9PJQ87
Description
Gear4music (Holdings) PLC, a holding company operates as an online retailer of musical instruments and equipment. Geographically, it derives majority of its revenue from the United Kingdom and has a presence in Europe and the Rest of the World. It generates revenue by-products such as Own-brand products, Other-brand products, Warranty income and Other. The company has developed its e-commerce platform, with multilingual, multicurrency and responsive design Websites.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 4.95 | |||||
| Interest Coverage | 0.21 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.89 | |||||
| Beneish M-Score | -3.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.5 | |||||
| 3-Year EBITDA Growth Rate | -2.6 | |||||
| 3-Year FCF Growth Rate | 49.8 | |||||
| 3-Year Book Growth Rate | 19.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.84 | |||||
| 9-Day RSI | 40.81 | |||||
| 14-Day RSI | 38.34 | |||||
| 6-1 Month Momentum % | 23.11 | |||||
| 12-1 Month Momentum % | 47.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.31 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 129.37 | |||||
| Days Sales Outstanding | 3.54 | |||||
| Days Payable | 36.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 24.02 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.03 | |||||
| Operating Margin % | 0.26 | |||||
| Net Margin % | -0.74 | |||||
| FCF Margin % | 4.86 | |||||
| ROE % | -2.98 | |||||
| ROA % | -1.2 | |||||
| ROIC % | 0.46 | |||||
| ROC (Joel Greenblatt) % | 1.14 | |||||
| ROCE % | 0.71 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 20.2 | |||||
| Shiller PE Ratio | 54.3 | |||||
| Price-to-Owner-Earnings | 2.37 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 2.14 | |||||
| Price-to-Free-Cash-Flow | 4.25 | |||||
| Price-to-Operating-Cash-Flow | 2.42 | |||||
| EV-to-EBIT | 113.05 | |||||
| EV-to-EBITDA | 8.24 | |||||
| EV-to-Forward-EBITDA | 4.2 | |||||
| EV-to-Revenue | 0.38 | |||||
| EV-to-Forward-Revenue | 0.27 | |||||
| EV-to-FCF | 7.91 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Earnings Yield (Greenblatt) % | 0.88 | |||||
| FCF Yield % | 25.11 | |||||
| Forward Rate of Return (Yacktman) % | 19.87 |
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
Gear4music (Holdings) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 148.375 | ||
| EPS (TTM) (£) | -0.052 | ||
| Beta | 1.52 | ||
| Volatility % | 67.61 | ||
| 14-Day RSI | 38.34 | ||
| 14-Day ATR (£) | 0.029487 | ||
| 20-Day SMA (£) | 1.37225 | ||
| 12-1 Month Momentum % | 47.34 | ||
| 52-Week Range (£) | 0.8627 - 1.7 | ||
| Shares Outstanding (Mil) | 20.98 |
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 |
Gear4music (Holdings) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gear4music (Holdings) PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gear4music (Holdings) PLC Frequently Asked Questions
What is Gear4music (Holdings) PLC(LSE:G4M)'s stock price today?
The current price of LSE:G4M is £1.37. The 52 week high of LSE:G4M is £1.70 and 52 week low is £0.86.
When is next earnings date of Gear4music (Holdings) PLC(LSE:G4M)?
The next earnings date of Gear4music (Holdings) PLC(LSE:G4M) is 2024-06-20 Est..
Does Gear4music (Holdings) PLC(LSE:G4M) pay dividends? If so, how much?
Gear4music (Holdings) PLC(LSE:G4M) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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