Business Description
Mothercare PLC
ISIN : GB0009067447
Description
Mothercare PLC is a retailer of products. The company offers clothing and footwear; Home and travel include pushchairs, car seats, furniture, bedding, feeding, and bathing equipment; and Toys mainly for babies. The company geographically generates revenue from Europe, the Middle East, and Asia. The company derives a majority of its revenue from Europe. The company generates revenue from Sale of goods to franchise partners and Royalties income.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | -0.64 | |||||
| Debt-to-Equity | -1.5 | |||||
| Debt-to-EBITDA | 2.38 | |||||
| Interest Coverage | 1.26 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -5.15 | |||||
| Beneish M-Score | -3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -34.7 | |||||
| 3-Year Book Growth Rate | 35.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | -4.51 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.99 | |||||
| 9-Day RSI | 28.95 | |||||
| 14-Day RSI | 31.45 | |||||
| 6-1 Month Momentum % | 80.72 | |||||
| 12-1 Month Momentum % | -17.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 6.13 | |||||
| Days Sales Outstanding | 30.03 | |||||
| Days Payable | 61.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.6 | |||||
| Shareholder Yield % | 0.78 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.29 | |||||
| Operating Margin % | 9.28 | |||||
| Net Margin % | 1.89 | |||||
| FCF Margin % | -0.63 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 4.22 | |||||
| ROIC % | 12.08 | |||||
| ROC (Joel Greenblatt) % | 1350 | |||||
| ROCE % | 46.11 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.51 | |||||
| PE Ratio without NRI | 26.51 | |||||
| PS Ratio | 0.47 | |||||
| Price-to-Operating-Cash-Flow | 17.67 | |||||
| EV-to-EBIT | 5.67 | |||||
| EV-to-Forward-EBIT | 8.22 | |||||
| EV-to-EBITDA | 5.46 | |||||
| EV-to-Forward-EBITDA | 8.22 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-Forward-Revenue | 0.83 | |||||
| EV-to-FCF | -119.14 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Earnings Yield (Greenblatt) % | 17.63 | |||||
| FCF Yield % | -1.33 | |||||
| Forward Rate of Return (Yacktman) % | 173.11 |
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 £) | 63.6 | ||
| EPS (TTM) (£) | 0.002 | ||
| Beta | 1.19 | ||
| Volatility % | 56.29 | ||
| 14-Day RSI | 31.45 | ||
| 14-Day ATR (£) | 0.005817 | ||
| 20-Day SMA (£) | 0.06095 | ||
| 12-1 Month Momentum % | -17.13 | ||
| 52-Week Range (£) | 0.035 - 0.095 | ||
| Shares Outstanding (Mil) | 563.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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(LSE:MTC)'s stock price today?
The current price of LSE:MTC is £0.05. The 52 week high of LSE:MTC is £0.10 and 52 week low is £0.04.
When is next earnings date of Mothercare PLC(LSE:MTC)?
The next earnings date of Mothercare PLC(LSE:MTC) is 2024-09-20 Est..
Does Mothercare PLC(LSE:MTC) pay dividends? If so, how much?
Mothercare PLC(LSE:MTC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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