McColl's Retail Group (LSE:MCLS) Scaled Net Operating Assets: 0.55 (As of May. 2021)


LSE:MCLS McColl's Retail Group PLC LSE:MCLS
4 GF Score
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What is McColl's Retail Group Scaled Net Operating Assets?

McColl's Retail Group LSE:MCLS 4 Scaled Net Operating Assets is 0.55 as of May. 2021. GuruFocus rates LSE:MCLS with a GF Score™ of 4/100.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

McColl's Retail Group's operating assets for the quarter that ended in May. 2021 was £515 Mil. McColl's Retail Group's operating liabilities for the quarter that ended in May. 2021 was £207 Mil. McColl's Retail Group's Total Assets for the quarter that ended in Nov. 2020 was £562 Mil. Therefore, McColl's Retail Group's scaled net operating assets (SNOA) for the quarter that ended in May. 2021 was 0.55.

McColl's Retail Group Scaled Net Operating Assets Historical Data

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The historical data trend for McColl's Retail Group's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

McColl's Retail Group Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.87 0.48 0.26 0.74

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
Scaled Net Operating Assets 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 0.46 0.26 0.76 0.48 0.55

LSE:MCLS vs BSY, WETG, TYL: Scaled Net Operating Assets Comparison

For the Grocery Stores subindustry, McColl's Retail Group's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, McColl's Retail Group's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where McColl's Retail Group's Scaled Net Operating Assets falls into.


LSE:MCLS
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McColl's Retail Group PLC LSE:MCLS
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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McColl's Retail Group Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

McColl's Retail Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Nov. 2020 is calculated as

Scaled Net Operating Assets (SNOA)(A: Nov. 2020 )
=(Operating Assets (A: Nov. 2020 )-Operating Liabilities (A: Nov. 2020 ))/Total Assets (A: Nov. 2019 )
=(539.1-237.4)/410.2
=0.74

where

Operating Assets(A: Nov. 2020 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=562.3 - 23.2
=539.1

Operating Liabilities(A: Nov. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=542.4 - 272.7 - 32.3
=237.4

McColl's Retail Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in May. 2021 is calculated as

Scaled Net Operating Assets (SNOA)(Q: May. 2021 )
=(Operating Assets (Q: May. 2021 )-Operating Liabilities (Q: May. 2021 ))/Total Assets (Q: Nov. 2020 )
=(514.6-206.6)/562.3
=0.55

where

Operating Assets(Q: May. 2021 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=546 - 31.4
=514.6

Operating Liabilities(Q: May. 2021 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=530.1 - 292.4 - 31.1
=206.6

* 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.

What does a Scaled Net Operating Assets of 0.55 mean?
McColl's Retail Group (LSE:MCLS) has a Scaled Net Operating Assets of 0.55 as of May. 2021. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on McColl's Retail Group and its competitors.
Is McColl's Retail Group's Scaled Net Operating Assets too high?
McColl's Retail Group's current Scaled Net Operating Assets is 0.55. 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 Scaled Net Operating Assets compare to BSY and WETG?
McColl's Retail Group's Scaled Net Operating Assets of 0.55 can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Retail - Defensive company?
A good Scaled Net Operating Assets depends on the Retail - Defensive industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on McColl's Retail Group and its competitors. McColl's Retail Group's current Scaled Net Operating Assets is 0.55. 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 Scaled Net Operating Assets of 0.55. The current Scaled Net Operating Assets is 0.55. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For McColl's Retail Group (LSE:MCLS), the current Scaled Net Operating Assets is 0.55 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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