Edition:
United States

Ted Baker PLC (TED.L)

TED.L on London Stock Exchange

2,958.00GBp
16 Feb 2018
Change (% chg)

-54.00 (-1.79%)
Prev Close
3,012.00
Open
3,036.00
Day's High
3,048.00
Day's Low
2,942.00
Volume
56,671
Avg. Vol
86,085
52-wk High
3,120.00
52-wk Low
2,286.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jan-18 10 588.67 597.90 582.00 589.73
Year Ending Jan-19 10 644.52 665.00 627.00 656.64
Earnings (per share)
Year Ending Jan-18 10 126.33 128.40 124.50 128.50
Year Ending Jan-19 10 141.86 144.00 139.90 146.81
LT Growth Rate (%) 1 12.40 12.40 12.40 --
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.62 37.52 19.92
P/E High - Last 5 Yrs. 31.83 116.14 35.69
P/E Low - Last 5 Yrs. 23.75 27.04 13.20
Beta 0.16 1.55 1.23
Price to Sales (TTM) 2.32 5.24 2,867.65
Price to Book (MRQ) 6.31 4.04 2.37
Price to Tangible Book (MRQ) 7.39 4.56 3.09
Price to Cash Flow (TTM) 18.20 18.34 150,312.27
% Owned Institutions -- 0.64 0.43

Dividends

  Company industry sector
Dividend Yield -- 0.70 2.05
Dividend Yield - 5 Year Avg 1.75 0.69 2.24
Dividend 5 Year Growth Rate 18.03 5.95 8.24
Payout Ratio(TTM) 34.68 22.02 20.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.98 12.25 16.85
Sales (TTM) vs TTM 1 Yr. Ago 16.03 10.48 11.68
Sales - 5 Yr. Growth Rate 19.75 18.11 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.84 7.84 -457.06
EPS (TTM) vs TTM 1 Yr. Ago 4.32 -- --
EPS - 5 Yr. Growth Rate 20.80 -0.10 1.98
Capital Spending - 5 Yr. Growth Rate 23.89 9.71 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.47 1.46 1.14
Current Ratio (MRQ) 1.41 2.20 1.41
LT Debt to Equity (MRQ) 23.82 37.28 34.25
Total Debt to Equity (MRQ) 67.81 58.30 67.98
Interest Coverage (TTM) -- 11.34 8.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.82 49.43 23.73
Gross Margin - 5 Yr. Avg. 60.95 48.23 22.80
EBITD Margin (TTM) 16.46 -- --
EBITD - 5 Yr. Avg 16.37 11.68 42.09
Operating Margin (TTM) 11.86 1.70 15.35
Operating Margin - 5 Yr. Avg. 12.34 8.07 48.26
Pre-Tax Margin (TTM) 11.48 0.45 18.01
Pre-Tax Margin - 5 Yr. Avg. 12.12 6.68 50.73
Net Profit Margin (TTM) 8.73 -2.25 15.33
Net Profit Margin - 5 Yr. Avg. 9.08 4.25 47.32
Effective Tax Rate (TTM) 23.92 38.46 20.03
Effective Tax Rate - 5 Yr. Avg. 25.13 37.17 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 179,170 342,538,420 792,042,085
Net Income/Employee (TTM) 15,643 8,759,545 88,865,923
Receivable Turnover (TTM) 9.27 29.88 12.54
Inventory Turnover (TTM) 1.42 2.85 10.35
Asset Turnover (TTM) 1.35 1.35 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.78 6.34 -3.98
Return on Assets - 5 Yr. Avg. 14.55 6.14 7.74
Return on Investment (TTM) 19.79 9.42 -34.48
Return on Investment - 5 Yr. Avg. 23.30 8.92 12.56
Return on Equity (TTM) 25.16 13.05 -32.82
Return on Equity - 5 Yr. Avg. 26.35 11.69 16.66
  1 Year 3 Year 5 Year
Sales % 16.40 18.15 19.75
EPS (TTM) % 5.30 16.37 20.80
Dividend % 12.13 16.73 18.03
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 -0.74 4.91 99 35
13 Week 13.99 15.11 99 77
26 Week 19.56 19.75 99 77
52 Week 3.43 2.06 99 44
YTD 9.11 14.81 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 53.52%
# of Holders: 112
Total Shares Held: 23,804,422
3 Mo. Net Change: 217,352
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 18
# Reduced Positions: 11
# Net Buyers: 7
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