Business Description
Mercia Asset Management PLC
ISIN : GB00BSL71W47
Description
Mercia Asset Management PLC is a specialist asset manager focusing on supporting regional SMEs. The company provides capital across its four asset classes proprietary balance sheet capital, venture capital, private equity, and debt. The company initially nurtures businesses via its third-party funds under management and then, over time, provides further funding to the companies by deploying direct investment follow-on capital from its balance sheet. It has more than eight offices in the UK region, approx. 20 university partnerships and extensive personal networks, providing it with access to high-quality deal flow.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 41.98 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-EBITDA | -3.99 | |||||
| Interest Coverage | 29.4 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 6.38 | |||||
| Beneish M-Score | -0.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.2 | |||||
| 3-Year FCF Growth Rate | 26 | |||||
| 3-Year Book Growth Rate | 12.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.35 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.09 | |||||
| 9-Day RSI | 45.7 | |||||
| 14-Day RSI | 49.25 | |||||
| 6-1 Month Momentum % | 47.27 | |||||
| 12-1 Month Momentum % | 22.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.54 | |||||
| Quick Ratio | 3.54 | |||||
| Cash Ratio | 3.31 | |||||
| Days Sales Outstanding | 22.78 | |||||
| Days Payable | 153.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.63 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| Forward Dividend Yield % | 2.63 | |||||
| 5-Year Yield-on-Cost % | 2.63 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 2.23 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.54 | |||||
| Operating Margin % | 5.42 | |||||
| Net Margin % | -9.81 | |||||
| FCF Margin % | 16.6 | |||||
| ROE % | -1.38 | |||||
| ROA % | -1.28 | |||||
| ROIC % | 0.68 | |||||
| ROC (Joel Greenblatt) % | -454.77 | |||||
| ROCE % | -1.71 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 30.67 | |||||
| PE Ratio without NRI | 30.45 | |||||
| Shiller PE Ratio | 24.09 | |||||
| Price-to-Owner-Earnings | 41.88 | |||||
| PS Ratio | 5.32 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 30.45 | |||||
| Price-to-Operating-Cash-Flow | 30.45 | |||||
| EV-to-EBIT | -30.65 | |||||
| EV-to-EBITDA | -502.82 | |||||
| EV-to-Forward-EBITDA | 19.4 | |||||
| EV-to-Revenue | 3.81 | |||||
| EV-to-Forward-Revenue | 3.21 | |||||
| EV-to-FCF | 22.97 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Price-to-Net-Current-Asset-Value | 6.7 | |||||
| Price-to-Net-Cash | 8.38 | |||||
| Earnings Yield (Greenblatt) % | -3.26 | |||||
| FCF Yield % | 3.29 |
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
Mercia Asset Management PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 28.74 | ||
| EPS (TTM) (£) | -0.007 | ||
| Beta | 1.33 | ||
| Volatility % | 37.93 | ||
| 14-Day RSI | 49.25 | ||
| 14-Day ATR (£) | 0.015404 | ||
| 20-Day SMA (£) | 0.3432 | ||
| 12-1 Month Momentum % | 22.26 | ||
| 52-Week Range (£) | 0.21 - 0.36 | ||
| Shares Outstanding (Mil) | 433.51 |
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 |
Mercia Asset Management PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mercia Asset Management PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mercia Asset Management PLC Frequently Asked Questions
What is Mercia Asset Management PLC(LSE:MERC)'s stock price today?
The current price of LSE:MERC is £0.34. The 52 week high of LSE:MERC is £0.36 and 52 week low is £0.21.
When is next earnings date of Mercia Asset Management PLC(LSE:MERC)?
The next earnings date of Mercia Asset Management PLC(LSE:MERC) is 2024-07-02.
Does Mercia Asset Management PLC(LSE:MERC) pay dividends? If so, how much?
The Dividend Yield %  of Mercia Asset Management PLC(LSE:MERC) is 2.63% (As of Today), Highest Dividend Payout Ratio of Mercia Asset Management PLC(LSE:MERC) was 0.89. The lowest was 0.05. And the median was 0.43. The  Forward Dividend Yield % of Mercia Asset Management PLC(LSE:MERC) is 2.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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