McColl's Retail Group (LSE:MCLS) OCF Margin %: 0.87% (As of May. 2021)


LSE:MCLS McColl's Retail Group PLC LSE:MCLS
4 GF Score
Price £0.02
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What is McColl's Retail Group OCF Margin %?

McColl's Retail Group LSE:MCLS 4 OCF Margin % is 0.87% as of May. 2021. GuruFocus rates LSE:MCLS with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. McColl's Retail Group's Cash Flow from Operations for the six months ended in May. 2021 was £5 Mil. McColl's Retail Group's Revenue for the six months ended in May. 2021 was £573 Mil. Therefore, McColl's Retail Group's OCF Margin % for the quarter that ended in May. 2021 was 0.87%.

As of today, McColl's Retail Group's current OCF Yield % is 0.00%.

The historical rank and industry rank for McColl's Retail Group's OCF Margin % or its related term are showing as below:

LSE:MCLS' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 1.23

LSE:MCLS's OCF Margin % is not ranked
in the Retail - Defensive industry.
Industry Median: 4.3 vs LSE:MCLS: 1.23

McColl's Retail Group OCF Margin % Related Terms

McColl's Retail Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for McColl's Retail Group's OCF Margin % 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.

McColl's Retail Group OCF Margin % Chart

McColl's Retail Group Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 4.72 4.98 1.64 3.89

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
OCF Margin % 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 2.19 1.09 6.43 1.55 0.87

LSE:MCLS vs BSY, WETG, TYL: OCF Margin % Comparison

For the Grocery Stores subindustry, McColl's Retail Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, McColl's Retail Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where McColl's Retail Group's OCF Margin % falls into.


LSE:MCLS
4GF Score
McColl's Retail Group PLC LSE:MCLS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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McColl's Retail Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

McColl's Retail Group's OCF Margin for the fiscal year that ended in Nov. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2020 )/Revenue (A: Nov. 2020 )
=49/1258.1
=3.89 %

McColl's Retail Group's OCF Margin for the quarter that ended in May. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2021 )/Revenue (Q: May. 2021 )
=5/572.7
=0.87 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.87% mean?
McColl's Retail Group (LSE:MCLS) has a OCF Margin % of 0.87% as of May. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on McColl's Retail Group and its competitors.
Is McColl's Retail Group's OCF Margin % too high?
McColl's Retail Group's current OCF Margin % is 0.87%. The Retail - Defensive industry median OCF Margin % is 4.30. McColl's Retail Group's value of 0.87% is 79.8% below this industry median. Overall, McColl's Retail Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does McColl's Retail Group's OCF Margin % compare to BSY and WETG?
McColl's Retail Group's OCF Margin % of 0.87% can be compared against companies in the Retail - Defensive industry. The industry median OCF Margin % is 4.30. McColl's Retail Group's value of 0.87% is 79.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. McColl's Retail Group's current OCF Margin % of 0.87% is 79.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on McColl's Retail Group and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McColl's Retail Group's current OCF Margin % is 0.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McColl's Retail Group stock overvalued right now?
McColl's Retail Group (LSE:MCLS) has a current OCF Margin % of 0.87%. The current OCF Margin % is 0.87% and 79.8% below the Retail - Defensive industry median of 4.30. McColl's Retail Group's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For McColl's Retail Group (LSE:MCLS), the current OCF Margin % is 0.87% as of May. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McColl's Retail Group Business Description

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.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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