Edition:
United States

Booker Group PLC (BOK.L)

BOK.L on London Stock Exchange

223.60GBp
23 Feb 2018
Change (% chg)

-0.30 (-0.13%)
Prev Close
223.90
Open
224.00
Day's High
224.60
Day's Low
222.80
Volume
64,193,200
Avg. Vol
8,033,563
52-wk High
236.17
52-wk Low
181.80

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 4 5,520.21 5,615.57 5,422.80 5,471.60
Year Ending Mar-19 4 5,669.55 5,879.92 5,549.70 5,579.78
Earnings (per share)
Year Ending Mar-18 4 9.02 9.28 8.90 8.73
Year Ending Mar-19 4 9.84 10.26 9.50 9.34
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.05 36.22 45.33
P/E High - Last 5 Yrs. 25.80 44.14 41.91
P/E Low - Last 5 Yrs. 21.04 22.04 26.49
Beta 0.84 0.58 0.73
Price to Sales (TTM) 0.74 1.31 6.77
Price to Book (MRQ) 7.35 4.42 33.37
Price to Tangible Book (MRQ) 51.61 4.44 36.52
Price to Cash Flow (TTM) 21.46 23.02 40.66
% Owned Institutions -- 1.27 0.16

Dividends

  Company industry sector
Dividend Yield -- 1.72 2.01
Dividend Yield - 5 Year Avg 2.59 1.68 2.53
Dividend 5 Year Growth Rate 19.69 7.27 9.18
Payout Ratio(TTM) 55.38 37.77 58.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.49 5.06 8.84
Sales (TTM) vs TTM 1 Yr. Ago 2.20 11.62 5.75
Sales - 5 Yr. Growth Rate 6.26 10.79 10.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.40 47.61 15.01
EPS (TTM) vs TTM 1 Yr. Ago 18.54 -- --
EPS - 5 Yr. Growth Rate 12.64 5.05 8.25
Capital Spending - 5 Yr. Growth Rate 2.30 13.59 7.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.44 0.95 0.97
Current Ratio (MRQ) 0.93 1.21 1.57
LT Debt to Equity (MRQ) 0.00 54.18 5.88
Total Debt to Equity (MRQ) 0.00 69.41 23.69
Interest Coverage (TTM) -- 308.21 43.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 5.61 33.86 38.79
Gross Margin - 5 Yr. Avg. 4.81 33.53 37.95
EBITD Margin (TTM) 3.90 -- --
EBITD - 5 Yr. Avg 3.36 9.31 19.98
Operating Margin (TTM) 3.41 5.05 18.51
Operating Margin - 5 Yr. Avg. 2.90 5.32 18.32
Pre-Tax Margin (TTM) 3.36 4.79 18.72
Pre-Tax Margin - 5 Yr. Avg. 2.85 5.15 18.06
Net Profit Margin (TTM) 2.98 3.36 13.97
Net Profit Margin - 5 Yr. Avg. 2.44 3.21 13.40
Effective Tax Rate (TTM) 11.22 29.51 25.56
Effective Tax Rate - 5 Yr. Avg. 14.36 35.92 25.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 398,345 75,261,642 4,341,900,759
Net Income/Employee (TTM) 11,875 2,307,826 637,901,455
Receivable Turnover (TTM) 31.16 91.45 22.26
Inventory Turnover (TTM) 14.45 14.22 6.33
Asset Turnover (TTM) 3.93 1.19 1.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.73 3.66 27.17
Return on Assets - 5 Yr. Avg. 9.34 4.61 30.45
Return on Investment (TTM) 25.03 6.07 54.14
Return on Investment - 5 Yr. Avg. 18.18 7.28 66.75
Return on Equity (TTM) 30.56 10.66 62.18
Return on Equity - 5 Yr. Avg. 20.65 12.62 75.81
  1 Year 3 Year 5 Year
Sales % 6.74 4.40 6.26
EPS (TTM) % 20.07 13.05 12.64
Dividend % 21.74 20.51 19.69
Note: Units in Millions of US Dollars

Performance for Booker Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.67 3.08 99 85
13 Week 3.18 5.33 99 57
26 Week 10.19 12.01 99 52
52 Week 12.01 11.35 99 28
YTD -2.23 3.39 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.90%
# of Holders: 166
Total Shares Held: 1,558,512,329
3 Mo. Net Change: 79,955,983
# New Positions: 7
# Closed Positions: 19
# Increased Positions: 54
# Reduced Positions: 55
# Net Buyers: -1
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