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McColl's Retail Group (LSE:MCLS) Capex-to-Operating-Income : 1.40 (As of May. 2021)


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What is McColl's Retail Group Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

McColl's Retail Group's Capital Expenditure for the six months ended in May. 2021 was £-7.70 Mil. Its Operating Income for the six months ended in May. 2021 was £5.50 Mil.

Hence, McColl's Retail Group's Capex-to-Operating-Income for the six months ended in May. 2021 was 1.40.


McColl's Retail Group Capex-to-Operating-Income Historical Data

The historical data trend for McColl's Retail Group's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

McColl's Retail Group Capex-to-Operating-Income Chart

McColl's Retail Group Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 1.02 1.49 1.16 1.03

McColl's Retail Group Semi-Annual Data
Nov11 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.66 0.72 0.83 1.20 1.40

Competitive Comparison of McColl's Retail Group's Capex-to-Operating-Income

For the Grocery Stores subindustry, McColl's Retail Group's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


McColl's Retail Group's Capex-to-Operating-Income Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, McColl's Retail Group's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where McColl's Retail Group's Capex-to-Operating-Income falls into.



McColl's Retail Group Capex-to-Operating-Income Calculation

McColl's Retail Group's Capex-to-Operating-Income for the fiscal year that ended in Nov. 2020 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-17.3) / 16.8
=1.03

McColl's Retail Group's Capex-to-Operating-Income for the quarter that ended in May. 2021 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-7.7) / 5.5
=1.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


McColl's Retail Group  (LSE:MCLS) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


McColl's Retail Group Capex-to-Operating-Income Related Terms

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McColl's Retail Group (LSE:MCLS) Business Description

Traded in Other Exchanges
N/A
Address
One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW
McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.

McColl's Retail Group (LSE:MCLS) Headlines

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