Edition:
United Kingdom

Thomas Cook Group plc (TCG.L)

TCG.L on London Stock Exchange

13.00GBp
24 May 2019
Change (% chg)

0.53 (+4.25%)
Prev Close
12.47
Open
12.82
Day's High
13.31
Day's Low
12.52
Volume
37,512,558
Avg. Vol
18,775,307
52-wk High
121.20
52-wk Low
8.33

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 3,019.00 -0.961
FY 2018 Sep '18 6,357.00 0.059
Mar '18 3,227.00 -0.166
FY 2017 Sep '17 6,013.00 0.182
Mar '17 2,994.00 -0.174
 
*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 Sep-19 10 9,403.80 9,797.00 8,985.00 9,693.34
Year Ending Sep-20 10 9,539.43 10,065.00 8,965.00 9,942.16
Earnings (per share)
Year Ending Sep-19 7 7.00 9.07 6.21 12.53
Year Ending Sep-20 7 7.80 10.30 6.95 13.88
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 49.12 19.39
P/E High - Last 5 Yrs. 265.13 72.86 33.04
P/E Low - Last 5 Yrs. 74.79 25.75 13.76
Beta 0.94 0.58 1.32
Price to Sales (TTM) 0.02 7.83 602.21
Price to Book (MRQ) -- 5.22 18.06
Price to Tangible Book (MRQ) -- 6.51 18.68
Price to Cash Flow (TTM) -- 33.41 10.59
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.53 2.70
Dividend Yield - 5 Year Avg 0.23 0.53 2.24
Dividend 5 Year Growth Rate -- 6.70 7.81
Payout Ratio(TTM) -- 16.13 24.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.45 9.83 8.92
Sales (TTM) vs TTM 1 Yr. Ago 1.47 10.22 13.92
Sales - 5 Yr. Growth Rate 0.57 4.34 4.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -479.93 35.54 17.19
EPS (TTM) vs TTM 1 Yr. Ago -5,689.15 -- --
EPS - 5 Yr. Growth Rate -- 4.36 -1.31
Capital Spending - 5 Yr. Growth Rate 6.82 31.08 6.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.47 2.29 1.28
Current Ratio (MRQ) 0.48 2.51 1.80
LT Debt to Equity (MRQ) -- 30.17 38.77
Total Debt to Equity (MRQ) -- 43.39 67.21
Interest Coverage (TTM) 3.66 7.65 17.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.07 38.13 24.99
Gross Margin - 5 Yr. Avg. 22.11 38.34 24.47
EBITD Margin (TTM) 4.17 -- --
EBITD - 5 Yr. Avg 6.96 27.33 13.50
Operating Margin (TTM) -11.51 21.51 -12.90
Operating Margin - 5 Yr. Avg. 1.52 20.22 9.21
Pre-Tax Margin (TTM) -12.86 21.36 12.50
Pre-Tax Margin - 5 Yr. Avg. -0.09 20.45 11.56
Net Profit Margin (TTM) -14.74 14.94 12.81
Net Profit Margin - 5 Yr. Avg. -0.57 14.07 8.96
Effective Tax Rate (TTM) -- 31.01 24.87
Effective Tax Rate - 5 Yr. Avg. -- 31.20 23.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 440,954 3,576,926 809,197,284
Net Income/Employee (TTM) -64,996 386,007 93,306,541
Receivable Turnover (TTM) 9.99 24.87 21.46
Inventory Turnover (TTM) 164.70 84.06 12.28
Asset Turnover (TTM) 1.67 0.63 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -24.64 7.59 6.86
Return on Assets - 5 Yr. Avg. -0.78 8.08 7.11
Return on Investment (TTM) -81.94 9.76 10.90
Return on Investment - 5 Yr. Avg. -2.22 10.40 11.26
Return on Equity (TTM) -- 11.58 12.78
Return on Equity - 5 Yr. Avg. -15.56 12.02 14.02
  1 Year 3 Year 5 Year
Sales % 6.41 6.95 0.57
EPS (TTM) % -1,356.86 -- --
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for Thomas Cook Group plc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -51.74 -50.64 16 98
13 Week -54.39 -54.88 16 84
26 Week -71.74 -72.94 14 91
52 Week -89.26 -88.55 10 86
YTD -57.74 -60.99 23 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 49.25%
# of Holders: 95
Total Shares Held: 756,353,708
3 Mo. Net Change: -45,062,441
# New Positions: 2
# Closed Positions: 14
# Increased Positions: 14
# Reduced Positions: 28
# Net Buyers: -14
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