Edition:
United Kingdom

McColl's Retail Group PLC (MCLSM.L)

MCLSM.L on London Stock Exchange

154.00GBp
4:35pm BST
Change (% chg)

-2.00 (-1.28%)
Prev Close
156.00
Open
152.00
Day's High
154.00
Day's Low
152.00
Volume
15,462
Avg. Vol
199,845
52-wk High
300.75
52-wk Low
125.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 May '18 601.70 0.013
FY 2017 Nov '17 626.99 0.094
May '17 504.79 0.028
FY 2016 Nov '16 481.22 0.067
May '16 469.18 0.061
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

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) 28.92 42.45 40.76
P/E High - Last 5 Yrs. 17.77 41.47 41.22
P/E Low - Last 5 Yrs. 9.24 20.72 25.81
Beta 0.37 0.66 0.70
Price to Sales (TTM) 0.32 1.29 5.96
Price to Book (MRQ) 2.38 3.84 37.69
Price to Tangible Book (MRQ) -- 4.67 41.64
Price to Cash Flow (TTM) 12.38 19.84 35.83
% Owned Institutions -- 1.08 0.17

Dividends

  Company industry sector
Dividend Yield -- 1.76 2.23
Dividend Yield - 5 Year Avg -- 1.66 2.51
Dividend 5 Year Growth Rate -- 8.12 9.45
Payout Ratio(TTM) 72.55 58.22 59.21

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.59 16.64 -1.10
Sales (TTM) vs TTM 1 Yr. Ago 4.66 12.10 5.13
Sales - 5 Yr. Growth Rate 3.38 10.13 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago -53.72 7.37 1.92
EPS (TTM) vs TTM 1 Yr. Ago -39.76 -- --
EPS - 5 Yr. Growth Rate 10.59 4.40 8.06
Capital Spending - 5 Yr. Growth Rate 6.25 9.92 7.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.41 0.89 0.87
Current Ratio (MRQ) 0.78 1.15 1.50
LT Debt to Equity (MRQ) 100.20 61.30 7.65
Total Debt to Equity (MRQ) 100.20 81.00 18.61
Interest Coverage (TTM) 9.70 93.23 39.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.54 35.44 38.59
Gross Margin - 5 Yr. Avg. 24.52 34.58 37.45
EBITD Margin (TTM) 3.48 -- --
EBITD - 5 Yr. Avg 4.06 10.77 19.81
Operating Margin (TTM) 1.77 5.85 18.28
Operating Margin - 5 Yr. Avg. 2.30 6.72 18.04
Pre-Tax Margin (TTM) 1.42 5.41 18.37
Pre-Tax Margin - 5 Yr. Avg. 1.53 6.35 17.65
Net Profit Margin (TTM) 1.09 3.72 13.71
Net Profit Margin - 5 Yr. Avg. 1.23 4.30 13.08
Effective Tax Rate (TTM) 22.64 35.95 25.71
Effective Tax Rate - 5 Yr. Avg. 19.86 34.35 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 51,038 66,337,800 4,194,895,999
Net Income/Employee (TTM) 559 1,347,045 606,397,683
Receivable Turnover (TTM) 27.50 97.72 18.28
Inventory Turnover (TTM) 12.62 13.82 6.17
Asset Turnover (TTM) 2.50 1.16 1.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.74 3.39 25.25
Return on Assets - 5 Yr. Avg. 3.56 4.77 29.11
Return on Investment (TTM) 4.49 5.55 62.30
Return on Investment - 5 Yr. Avg. 6.32 7.50 64.39
Return on Equity (TTM) 8.37 9.71 73.91
Return on Equity - 5 Yr. Avg. 12.79 12.43 73.23
  1 Year 3 Year 5 Year
Sales % 1.95 3.01 3.38
EPS (TTM) % -16.57 37.71 10.59
Dividend % 0.00 -- --
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 -3.83 -5.81 38 55
13 Week 35.46 31.94 99 37
26 Week 35.29 31.43 99 29
52 Week 52.49 40.68 99 18
YTD 48.39 39.23 99 27
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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