Business Description
Mothercare PLC
ISIN : GB00BQSBPD49
Total Employee Number:
124Description
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 | 0.3 | |||||
Equity-to-Asset | -0.43 | |||||
Debt-to-Equity | -0.84 | |||||
Debt-to-EBITDA | 23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -11.64 | |||||
Beneish M-Score | -3.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -32.5 | |||||
3-Year EBITDA Growth Rate | -56.3 | |||||
3-Year Book Growth Rate | -85 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.41 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.38 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.44 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 15.21 | |||||
Days Sales Outstanding | 55.4 | |||||
Days Payable | 115.96 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.86 | |||||
Operating Margin % | -3.57 | |||||
Net Margin % | -22.32 | |||||
EBITDA Margin % | 1.79 | |||||
ROA % | -18.73 | |||||
ROIC % | -3.4 | |||||
ROC (Joel Greenblatt) % | -144 | |||||
ROCE % | -7.16 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5 | |||||
PS Ratio | 0.18 | |||||
EV-to-EBIT | -8.62 | |||||
EV-to-EBITDA | 25.87 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-FCF | -103.46 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Earnings Yield (Greenblatt) % | -11.6 | |||||
FCF Yield % | -2.53 | |||||
Forward Rate of Return (Yacktman) % | 1399.66 |
GF Valueâ„¢
Mothercare PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mothercare PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-23 | In 118 days | ||
| General meeting for 2026 | 2026-11-12 11:00 | In 78 days | ||
| Annual report for 2026 | 2026-09-25 | In 29 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-25 | In 29 days | ||
| Second quarter earnings results for 2026 | 2025-12-23 | -- | ||
| General meeting for 2025 | 2025-11-12 11:00 | -- | ||
| Annual report for 2025 | 2025-09-26 | -- | ||
| Fourth quarter earnings results for 2025 | 2025-09-25 | -- | ||
| Second quarter earnings results for 2025 | 2024-12-02 | -- | ||
| Second quarter earnings results for 2025 | 2024-11-22 | -- |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mothercare PLC
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