Mercia Asset Management PLC (LSE:MERC) Stock Price, Trades & News

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
Cash-To-Debt	54.5
Equity-to-Asset	0.91
Debt-to-Equity	0.01
Debt-to-EBITDA	-0.26
Interest Coverage	15.22
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.5	Distress Grey Safe
Beneish M-Score	-3.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.7
	3-Year EPS without NRI Growth Rate	-21.8
	3-Year FCF Growth Rate	7.2
	3-Year Book Growth Rate	2.8
	Future 3-5Y Total Revenue Growth Rate Estimate	9.33

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	91.66
	9-Day RSI	82.91
	14-Day RSI	76.14
	3-1 Month Momentum %	-8.77
	6-1 Month Momentum %	-13.04
	12-1 Month Momentum %	-25.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.29
	Quick Ratio	3.29
	Cash Ratio	3.08
	Days Sales Outstanding	24.44
	Days Payable	168.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.07
	Dividend Payout Ratio	1.11
	3-Year Dividend Growth Rate	108
	Forward Dividend Yield %	3.07
	5-Year Yield-on-Cost %	3.07
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	4.53

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.05
	Operating Margin %	5.9
	Net Margin %	-21.49
	FCF Margin %	22.7
	ROE %	-3.71
	ROA %	-3.4
	ROIC %	1.16
	3-Year ROIIC %	-11.76
	ROC (Joel Greenblatt) %	-748.51
	ROCE %	-3.56
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	33.33
	PE Ratio without NRI	33.33
	Shiller PE Ratio	26.57
	PS Ratio	4
	PB Ratio	0.69
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	17.65
	Price-to-Operating-Cash-Flow	17.65
	EV-to-EBIT	-11.94
	EV-to-EBITDA	-25.81
	EV-to-Forward-EBITDA	13.56
	EV-to-Revenue	2.52
	EV-to-Forward-Revenue	2.35
	EV-to-FCF	11.12
	Price-to-GF-Value	0.68
	Price-to-Projected-FCF	0.73
	Price-to-Graham-Number	1.11
	Price-to-Net-Current-Asset-Value	4.29
	Price-to-Net-Cash	5
	Earnings Yield (Greenblatt) %	-8.38
	FCF Yield %	5.84

Financials (Next Earnings Date:2025-07-02 Est.)

Annual Quarterly TTM

LSE:MERC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Mercia Asset Management PLC Executives

Details

GF Value: £0.44

LSE:MERC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with MERC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	33.302
	EPS (TTM) (£)	-0.016
	Beta	1.07
	3-Year Sharpe Ratio	-0.27
	3-Year Sortino Ratio	-0.42
	Volatility %	24.38
	14-Day RSI	76.14
	14-Day ATR (£)	0.015085
	20-Day SMA (£)	0.252
	12-1 Month Momentum %	-25.71
	52-Week Range (£)	0.22 - 0.37
	Shares Outstanding (Mil)	431.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mercia Asset Management PLC Stock Events

Financials Calendars

	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 £0.30. The 52 week high of LSE:MERC is £0.37 and 52 week low is £0.22.

When is next earnings date of Mercia Asset Management PLC(LSE:MERC)?

The next earnings date of Mercia Asset Management PLC(LSE:MERC) is 2025-07-02 Est..

Does Mercia Asset Management PLC(LSE:MERC) pay dividends? If so, how much?

The Dividend Yield % of Mercia Asset Management PLC(LSE:MERC) is 3.07% (As of Today), Highest Dividend Payout Ratio of Mercia Asset Management PLC(LSE:MERC) was 1.11. The lowest was 0.04. And the median was 0.62. The Forward Dividend Yield % of Mercia Asset Management PLC(LSE:MERC) is 3.07%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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