Edition:
United States

McColl's Retail Group PLC (MCLSM.L)

MCLSM.L on London Stock Exchange

154.50GBp
21 Sep 2018
Change (% chg)

2.50 (+1.64%)
Prev Close
152.00
Open
154.50
Day's High
154.50
Day's Low
154.50
Volume
183,753
Avg. Vol
196,716
52-wk High
300.75
52-wk Low
125.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Nov-18 3 1,227.62 1,241.20 1,213.30 1,257.00
Year Ending Nov-19 3 1,261.31 1,278.40 1,243.60 1,298.76
Earnings (per share)
Year Ending Nov-18 3 14.58 16.06 13.58 22.33
Year Ending Nov-19 3 16.71 18.00 15.33 26.46
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.19 77.40 39.47
P/E High - Last 5 Yrs. 22.99 45.08 46.68
P/E Low - Last 5 Yrs. 9.24 22.81 27.93
Beta 0.39 0.52 0.78
Price to Sales (TTM) 0.14 1.49 6.14
Price to Book (MRQ) 1.19 4.36 34.06
Price to Tangible Book (MRQ) -- 8.67 37.35
Price to Cash Flow (TTM) 6.04 30.10 34.40
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.58 2.40
Dividend Yield - 5 Year Avg -- 1.65 2.32
Dividend 5 Year Growth Rate -- 5.37 7.94
Payout Ratio(TTM) 63.86 40.40 80.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.20 6.73 8.35
Sales (TTM) vs TTM 1 Yr. Ago 24.61 6.53 4.74
Sales - 5 Yr. Growth Rate 6.03 10.90 8.37
EPS (MRQ) vs Qtr. 1 Yr. Ago -54.22 24.45 5.86
EPS (TTM) vs TTM 1 Yr. Ago 12.23 -- --
EPS - 5 Yr. Growth Rate 4.47 8.70 7.00
Capital Spending - 5 Yr. Growth Rate 21.83 6.55 6.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.40 0.92 0.87
Current Ratio (MRQ) 0.77 1.17 1.46
LT Debt to Equity (MRQ) 101.09 54.09 5.51
Total Debt to Equity (MRQ) 101.09 71.04 51.15
Interest Coverage (TTM) 6.52 90.31 34.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.47 35.14 37.70
Gross Margin - 5 Yr. Avg. 24.77 35.02 37.16
EBITD Margin (TTM) 3.61 -- --
EBITD - 5 Yr. Avg 4.08 10.56 19.53
Operating Margin (TTM) 1.90 5.89 11.71
Operating Margin - 5 Yr. Avg. 2.15 6.17 17.72
Pre-Tax Margin (TTM) 1.32 5.39 12.28
Pre-Tax Margin - 5 Yr. Avg. 1.54 5.86 17.42
Net Profit Margin (TTM) 1.01 4.03 7.64
Net Profit Margin - 5 Yr. Avg. 1.23 4.03 12.91
Effective Tax Rate (TTM) 23.33 23.61 26.10
Effective Tax Rate - 5 Yr. Avg. 20.15 32.80 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 57,791 71,014,466 4,417,040,820
Net Income/Employee (TTM) 585 2,202,064 630,441,525
Receivable Turnover (TTM) 30.05 70.05 17.78
Inventory Turnover (TTM) 13.01 14.84 6.53
Asset Turnover (TTM) 2.50 1.11 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.54 3.67 24.50
Return on Assets - 5 Yr. Avg. 3.58 4.57 28.05
Return on Investment (TTM) 4.14 6.01 60.91
Return on Investment - 5 Yr. Avg. 6.16 7.02 61.56
Return on Equity (TTM) 8.87 9.82 73.69
Return on Equity - 5 Yr. Avg. 11.08 11.41 71.33
  1 Year 3 Year 5 Year
Sales % 19.08 7.06 6.03
EPS (TTM) % -4.37 6.58 4.47
Dividend % 0.98 6.61 --
Note: Units in Millions of US Dollars

Performance for McColl's Retail Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 15.15 17.73 99 85
13 Week -24.00 -22.27 16 43
26 Week -34.20 -37.84 17 68
52 Week -45.67 -46.72 19 74
YTD -42.42 -40.31 15 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 58.94%
# of Holders: 49
Total Shares Held: 67,885,017
3 Mo. Net Change: 3,124,850
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 9
# Reduced Positions: 6
# Net Buyers: 3
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