Edition:
United States

Millennium & Copthorne Hotels PLC (MLC.L)

MLC.L on London Stock Exchange

565.00GBp
19 Apr 2018
Change (% chg)

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Prev Close
565.00
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
364,647
52-wk High
630.00
52-wk Low
425.20

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 994.63 1,011.00 978.26 1,002.82
Year Ending Dec-19 3 1,047.94 1,083.00 1,008.81 1,051.71
Earnings (per share)
Year Ending Dec-18 3 33.34 35.06 31.38 28.14
Year Ending Dec-19 4 35.94 39.72 33.46 32.92
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.78 70.28 19.21
P/E High - Last 5 Yrs. 23.24 188.53 37.82
P/E Low - Last 5 Yrs. 8.60 38.55 13.12
Beta 0.74 0.90 1.22
Price to Sales (TTM) 1.81 3.12 3,184.42
Price to Book (MRQ) 0.68 4.05 26.16
Price to Tangible Book (MRQ) 0.68 3.62 96.31
Price to Cash Flow (TTM) 7.80 21.21 165,496.69
% Owned Institutions -- 11.16 0.44

Dividends

  Company industry sector
Dividend Yield -- 0.98 2.16
Dividend Yield - 5 Year Avg 1.78 1.02 0.82
Dividend 5 Year Growth Rate -13.71 1.05 8.13
Payout Ratio(TTM) 16.94 25.62 12.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.38 11.32 13.77
Sales (TTM) vs TTM 1 Yr. Ago 8.86 7.03 14.06
Sales - 5 Yr. Growth Rate 5.58 4.69 3.69
EPS (MRQ) vs Qtr. 1 Yr. Ago 69.58 420.96 57.58
EPS (TTM) vs TTM 1 Yr. Ago 57.92 -- --
EPS - 5 Yr. Growth Rate -1.81 9.19 1.95
Capital Spending - 5 Yr. Growth Rate 20.54 2.68 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.30 0.72 1.21
Current Ratio (MRQ) 1.30 0.85 1.48
LT Debt to Equity (MRQ) 29.56 42.39 36.44
Total Debt to Equity (MRQ) 37.52 48.82 66.24
Interest Coverage (TTM) 7.84 2.90 9.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 57.24 48.20 23.86
Gross Margin - 5 Yr. Avg. 57.91 60.60 23.10
EBITD Margin (TTM) 23.51 -- --
EBITD - 5 Yr. Avg 26.29 17.82 13.95
Operating Margin (TTM) 14.38 12.79 9.12
Operating Margin - 5 Yr. Avg. 18.26 9.95 9.49
Pre-Tax Margin (TTM) 14.58 11.84 12.13
Pre-Tax Margin - 5 Yr. Avg. 18.13 8.00 12.22
Net Profit Margin (TTM) 15.77 9.22 9.55
Net Profit Margin - 5 Yr. Avg. 16.48 5.27 9.65
Effective Tax Rate (TTM) -8.16 25.05 17.54
Effective Tax Rate - 5 Yr. Avg. 9.09 18.60 22.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 86,882 4,637,247 771,595,820
Net Income/Employee (TTM) 13,705 252,484 87,093,090
Receivable Turnover (TTM) 11.02 11.39 13.39
Inventory Turnover (TTM) 95.78 11.86 9.45
Asset Turnover (TTM) 0.21 0.21 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.37 1.86 6.42
Return on Assets - 5 Yr. Avg. 3.73 2.13 7.00
Return on Investment (TTM) 4.19 2.84 10.80
Return on Investment - 5 Yr. Avg. 4.73 2.73 11.44
Return on Equity (TTM) 4.64 5.25 12.79
Return on Equity - 5 Yr. Avg. 5.09 2.29 14.88
  1 Year 3 Year 5 Year
Sales % 8.86 6.86 5.58
EPS (TTM) % 58.97 4.07 -1.81
Dividend % -16.02 -21.80 -13.71
Note: Units in Millions of US Dollars

Performance for Millennium & Copthorne Hotels PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.90 -2.52 99 93
13 Week 0.36 5.59 99 55
26 Week -1.40 1.25 99 81
52 Week 24.47 21.17 99 54
YTD -3.93 0.59 99 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.91%
# of Holders: 62
Total Shares Held: 106,872,533
3 Mo. Net Change: 11,422,080
# New Positions: 4
# Closed Positions: 7
# Increased Positions: 17
# Reduced Positions: 13
# Net Buyers: 4
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