Edition:
United Kingdom

Thomas Cook Group plc (TCG.L)

TCG.L on London Stock Exchange

114.60GBp
22 Jun 2018
Change (% chg)

2.80 (+2.50%)
Prev Close
111.80
Open
110.90
Day's High
115.70
Day's Low
110.80
Volume
4,266,194
Avg. Vol
4,717,698
52-wk High
150.00
52-wk Low
87.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 3,227.00 -0.166
FY 2017 Sep '17 6,013.00 0.182
Mar '17 2,994.00 -0.174
FY 2016 Sep '16 5,138.00 0.175
Mar '16 2,672.00 -0.173
 
*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-18 12 9,378.77 9,650.00 9,140.00 8,315.95
Year Ending Sep-19 12 9,634.14 9,930.00 9,292.00 8,439.96
Earnings (per share)
Year Ending Sep-18 14 10.91 11.58 10.36 11.72
Year Ending Sep-19 14 12.51 14.20 11.29 12.98
LT Growth Rate (%) 1 15.49 15.49 15.49 15.03
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 190.02 48.08 19.28
P/E High - Last 5 Yrs. 88.27 84.56 34.78
P/E Low - Last 5 Yrs. 74.79 22.69 13.05
Beta 0.99 0.52 1.27
Price to Sales (TTM) 0.23 5.18 4,093.78
Price to Book (MRQ) 13.65 4.28 2.31
Price to Tangible Book (MRQ) -- 4.99 2.91
Price to Cash Flow (TTM) 7.70 26.52 457,923.42
% Owned Institutions -- 2.58 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.66 2.13
Dividend Yield - 5 Year Avg 0.11 0.72 2.25
Dividend 5 Year Growth Rate -31.23 11.19 8.37
Payout Ratio(TTM) 0.00 24.61 43.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.05 8.67 7.34
Sales (TTM) vs TTM 1 Yr. Ago 4.77 7.72 4.77
Sales - 5 Yr. Growth Rate -4.45 8.60 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -0.55 49.34 32.66
EPS (TTM) vs TTM 1 Yr. Ago -84.00 -- --
EPS - 5 Yr. Growth Rate -- 11.01 1.78
Capital Spending - 5 Yr. Growth Rate 2.01 24.23 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.41 2.20 1.15
Current Ratio (MRQ) 0.43 2.49 1.39
LT Debt to Equity (MRQ) 868.61 19.56 34.70
Total Debt to Equity (MRQ) 1,030.66 24.32 70.33
Interest Coverage (TTM) 3.37 2.54 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.17 32.60 23.50
Gross Margin - 5 Yr. Avg. 22.47 29.07 22.69
EBITD Margin (TTM) 6.63 -- --
EBITD - 5 Yr. Avg 8.40 25.03 36.37
Operating Margin (TTM) 1.88 17.86 14.02
Operating Margin - 5 Yr. Avg. 0.39 18.26 40.46
Pre-Tax Margin (TTM) 0.15 17.98 16.37
Pre-Tax Margin - 5 Yr. Avg. -1.22 18.35 43.03
Net Profit Margin (TTM) 0.25 12.83 13.86
Net Profit Margin - 5 Yr. Avg. -1.73 12.29 39.79
Effective Tax Rate (TTM) -66.67 34.69 20.90
Effective Tax Rate - 5 Yr. Avg. -- 31.38 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 370,738 65,567,340 756,786,084
Net Income/Employee (TTM) 912 10,889,532 84,897,541
Receivable Turnover (TTM) 10.30 27.46 13.21
Inventory Turnover (TTM) 143.66 71.93 10.50
Asset Turnover (TTM) 1.41 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.35 8.15 6.30
Return on Assets - 5 Yr. Avg. -2.41 7.91 7.74
Return on Investment (TTM) 0.95 9.90 10.59
Return on Investment - 5 Yr. Avg. -6.42 11.19 12.56
Return on Equity (TTM) 10.53 11.66 12.72
Return on Equity - 5 Yr. Avg. -32.07 13.01 16.71
  1 Year 3 Year 5 Year
Sales % -0.28 -5.70 -4.45
EPS (TTM) % -49.32 -- --
Dividend % -- -- -31.23
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 1.33 -0.75 99 74
13 Week 30.62 27.22 99 88
26 Week 44.83 40.69 99 91
52 Week 71.07 57.83 99 78
YTD 39.68 31.05 99 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.31%
# of Holders: 129
Total Shares Held: 1,003,095,929
3 Mo. Net Change: -61,369,510
# New Positions: 10
# Closed Positions: 7
# Increased Positions: 32
# Reduced Positions: 30
# Net Buyers: 2
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