Financials: Ted Baker PLC (TED.L)

TED.L on London Stock Exchange

1,708.00GBp
31 Jul 2014
Price Change (% chg)

-14.00p (-0.81%)
Prev Close
1,722.00p
Open
1,719.00p
Day's High
1,726.00p
Day's Low
1,702.00p
Volume
13,636
Avg. Vol
43,668
52-wk High
2,360.00p
52-wk Low
1,633.92p

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jan-14 9 317.05 321.60 309.30 --
Year Ending Jan-15 7 369.01 386.81 361.50 342.12
Year Ending Jan-16 7 417.26 449.45 403.40 381.82
EARNINGS (per share)
Year Ending Jan-14 9 68.50 74.97 64.90 --
Year Ending Jan-15 7 82.61 89.13 80.20 79.38
Year Ending Jan-16 7 95.63 109.83 89.70 90.77

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 25.96 30.88 19.21
P/E High - Last 5 Yrs. 31.83 30.86 26.77
P/E Low - Last 5 Yrs. 15.16 11.31 13.11
Beta 0.56 1.52 1.19
Price to Sales (TTM) 2.34 1.54 288.23
Price to Book (MRQ) 6.71 4.26 2.95
Price to Tangible Book (MRQ) 7.10 4.69 3.63
Price to Cash Flow (TTM) 18.93 17.25 11.27
Price to Free Cash Flow (TTM) 465.14 33.35 50.74
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 1.96 0.78 2.32
Dividend Yield - 5 Year Avg. 2.33 0.87 2.16
Dividend 5 Year Growth Rate 15.14 13.48 20.34
Payout Ratio(TTM) 50.98 14.97 6.57

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.71 22.33 7.41
Sales (TTM) vs TTM 1 Yr. Ago 26.51 25.16 6.87
Sales - 5 Yr. Growth Rate 16.09 18.62 11.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 26.38 -19.31 10.34
EPS (TTM) vs TTM 1 Yr. Ago 32.12 -- --
EPS - 5 Yr. Growth Rate 17.53 7.13 21.90
Capital Spending - 5 Yr. Growth Rate 8.86 15.90 9.27

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.71 1.09 1.22
Current Ratio (MRQ) 1.61 1.86 1.51
LT Debt to Equity (MRQ) 0.00 38.59 33.84
Total Debt to Equity (MRQ) 33.27 76.73 69.34
Interest Coverage (TTM) 54.27 9.32 5.18

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 61.65 48.54 22.30
Gross Margin - 5 Yr. Avg. 61.67 49.56 22.67
EBITD Margin (TTM) 16.00 -- --
EBITD - 5 Yr. Avg 16.21 15.20 14.58
Operating Margin (TTM) 12.30 8.68 13.61
Operating Margin - 5 Yr. Avg. 12.01 10.63 11.76
Pre-Tax Margin (TTM) 12.09 7.28 13.93
Pre-Tax Margin - 5 Yr. Avg. 11.88 9.29 12.83
Net Profit Margin (TTM) 8.96 4.74 10.89
Net Profit Margin - 5 Yr. Avg. 8.64 5.96 9.84
Effective Tax Rate (TTM) 25.87 33.87 22.98
Effective Tax Rate - 5 Yr. Avg. 27.25 34.03 23.31

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 135,432 297,741,978 1,122,770,387
Net Income/Employee (TTM) 12,138 9,893,659 127,558,084
Receivable Turnover (TTM) 11.85 31.62 11.53
Inventory Turnover (TTM) 1.67 3.03 10.89
Asset Turnover (TTM) 1.76 1.40 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 15.75 6.74 9.44
Return on Assets - 5 Yr. Avg. 14.98 8.80 11.28
Return on Investment (TTM) 27.29 10.63 16.25
Return on Investment - 5 Yr. Avg. 23.60 14.32 18.85
Return on Equity (TTM) 27.35 13.87 20.46
Return on Equity - 5 Yr. Avg. 23.91 18.19 23.58
  1 Year 3 Years 5 Years
Sales % 26.51 19.70 16.09
EPS % 32.93 17.06 17.53
Dividend % 26.69 17.83 15.14
Note: Units in Millions of US Dollars

Performance for Ted Baker PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.41 -5.66 28 93
13 Week -6.87 -6.60 30 3
26 Week -19.08 -21.27 19 1
52 Week -9.42 -12.52 34 2
YTD -24.80 -24.79 20 3
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.76%
# of Holders: 114
Total Shares Held: 32,216,653
3 Mo. Net Change: -489,913
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 26
# Reduced Positions: 20
# Net Buyers: 6
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