Edition:
United States

Stock Spirits Group PLC (STCK.L)

STCK.L on London Stock Exchange

230.50GBp
20 Jul 2018
Change (% chg)

0.50 (+0.22%)
Prev Close
230.00
Open
224.50
Day's High
233.00
Day's Low
224.50
Volume
52,181
Avg. Vol
278,119
52-wk High
320.00
52-wk Low
155.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 4 248.68 255.82 245.00 237.70
Year Ending Dec-19 4 252.79 256.48 250.22 249.24
Earnings (per share)
Year Ending Dec-18 4 15.51 16.89 14.99 13.31
Year Ending Dec-19 4 16.15 17.78 14.99 14.72
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 46.03 35.06 38.66
P/E High - Last 5 Yrs. 65.40 126.56 46.73
P/E Low - Last 5 Yrs. 14.92 33.98 27.92
Beta 0.12 0.77 0.79
Price to Sales (TTM) 1.87 7.62 5.54
Price to Book (MRQ) 1.45 3.46 23.55
Price to Tangible Book (MRQ) -- 1.29 25.46
Price to Cash Flow (TTM) 22.81 35.33 33.59
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.91 2.48
Dividend Yield - 5 Year Avg 1.99 1.02 2.07
Dividend 5 Year Growth Rate -- 4.28 5.84
Payout Ratio(TTM) 142.97 22.30 78.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.76 4.06 2.72
Sales (TTM) vs TTM 1 Yr. Ago 5.22 5.43 2.92
Sales - 5 Yr. Growth Rate -1.25 12.70 8.36
EPS (MRQ) vs Qtr. 1 Yr. Ago -101.86 25.96 -2.08
EPS (TTM) vs TTM 1 Yr. Ago -60.51 -- --
EPS - 5 Yr. Growth Rate -15.48 7.37 7.05
Capital Spending - 5 Yr. Growth Rate -14.76 5.82 6.31

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.38 1.13 1.13
Current Ratio (MRQ) 1.52 1.80 1.83
LT Debt to Equity (MRQ) 0.73 40.02 6.99
Total Debt to Equity (MRQ) 0.76 51.86 25.11
Interest Coverage (TTM) 544.88 22.84 39.24

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.97 47.82 37.92
Gross Margin - 5 Yr. Avg. 51.53 35.29 37.29
EBITD Margin (TTM) 20.71 -- --
EBITD - 5 Yr. Avg 21.05 15.36 19.46
Operating Margin (TTM) 10.88 18.52 17.71
Operating Margin - 5 Yr. Avg. 14.88 11.58 17.65
Pre-Tax Margin (TTM) 9.94 22.49 17.84
Pre-Tax Margin - 5 Yr. Avg. 9.66 9.81 17.34
Net Profit Margin (TTM) 4.13 18.60 13.23
Net Profit Margin - 5 Yr. Avg. 7.26 7.10 12.84
Effective Tax Rate (TTM) 58.52 19.14 26.10
Effective Tax Rate - 5 Yr. Avg. 24.86 14.36 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 250,034 10,899,917 4,413,005,651
Net Income/Employee (TTM) 10,315 667,853 623,985,762
Receivable Turnover (TTM) 1.86 5.11 23.15
Inventory Turnover (TTM) 6.14 2.09 6.20
Asset Turnover (TTM) 0.41 0.47 1.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.68 5.45 23.20
Return on Assets - 5 Yr. Avg. 2.92 1.23 27.89
Return on Investment (TTM) 2.16 6.01 46.37
Return on Investment - 5 Yr. Avg. 4.08 -3.57 61.39
Return on Equity (TTM) 3.22 12.89 54.18
Return on Equity - 5 Yr. Avg. 6.57 -4.34 71.19
  1 Year 3 Year 5 Year
Sales % 5.22 -2.10 -1.25
EPS (TTM) % -60.24 -31.87 -15.48
Dividend % 4.92 29.27 --
Note: Units in Millions of US Dollars

Performance for Stock Spirits Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.50 -1.36 99 6
13 Week -11.35 -14.75 99 23
26 Week -26.36 -26.08 69 39
52 Week 40.98 36.66 99 78
YTD -14.23 -14.29 97 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.49%
# of Holders: 115
Total Shares Held: 176,972,349
3 Mo. Net Change: -373,357
# New Positions: 5
# Closed Positions: 5
# Increased Positions: 13
# Reduced Positions: 12
# Net Buyers: 1
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