Edition:
United Kingdom

Ted Baker PLC (TED.L)

TED.L on London Stock Exchange

1,441.00GBp
22 May 2019
Change (% chg)

-- (--)
Prev Close
1,441.00
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
62,922
52-wk High
2,572.00
52-wk Low
1,312.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jan '19 311.45 0.486
Aug 305.99 0.427
FY 2018 Jan '18 295.94 0.753
Aug 295.73 0.431
FY 2017 Jan '17 271.53 0.680
Aug 259.46 0.366
 
*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 Jan-19 8 612.03 616.00 608.00 --
Year Ending Jan-20 7 661.57 676.07 644.68 699.30
Year Ending Jan-21 8 703.90 779.00 666.00 772.11
Earnings (per share)
Year Ending Jan-19 8 113.01 127.60 109.10 --
Year Ending Jan-20 7 129.68 143.52 123.50 157.84
Year Ending Jan-21 8 139.79 167.40 127.40 180.73
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.80 33.52 19.14
P/E High - Last 5 Yrs. 30.31 104.22 33.19
P/E Low - Last 5 Yrs. 19.83 23.26 13.75
Beta 1.01 1.10 1.32
Price to Sales (TTM) 1.04 2.19 611.24
Price to Book (MRQ) 2.63 5.17 18.26
Price to Tangible Book (MRQ) 3.20 7.71 18.90
Price to Cash Flow (TTM) 9.74 21.88 10.48
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.07 2.74
Dividend Yield - 5 Year Avg 1.99 0.91 2.23
Dividend 5 Year Growth Rate 11.70 18.38 7.92
Payout Ratio(TTM) 64.12 29.50 24.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.24 9.71 8.93
Sales (TTM) vs TTM 1 Yr. Ago 4.36 11.15 13.90
Sales - 5 Yr. Growth Rate 13.91 13.04 4.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -35.41 71.15 17.02
EPS (TTM) vs TTM 1 Yr. Ago -22.84 -- --
EPS - 5 Yr. Growth Rate 6.61 10.64 -1.23
Capital Spending - 5 Yr. Growth Rate 10.85 6.82 6.48

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.44 2.03 1.28
Current Ratio (MRQ) 1.51 2.80 1.80
LT Debt to Equity (MRQ) 17.57 33.52 38.73
Total Debt to Equity (MRQ) 56.59 58.93 67.12
Interest Coverage (TTM) 38.91 23.84 17.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.90 48.34 25.04
Gross Margin - 5 Yr. Avg. 63.50 48.53 24.48
EBITD Margin (TTM) 14.79 -- --
EBITD - 5 Yr. Avg 16.12 12.02 13.45
Operating Margin (TTM) 8.83 9.60 -13.29
Operating Margin - 5 Yr. Avg. 11.49 8.49 9.17
Pre-Tax Margin (TTM) 8.24 9.47 12.47
Pre-Tax Margin - 5 Yr. Avg. 11.16 7.56 11.50
Net Profit Margin (TTM) 6.60 6.75 12.84
Net Profit Margin - 5 Yr. Avg. 8.52 4.92 8.92
Effective Tax Rate (TTM) 19.92 28.31 24.84
Effective Tax Rate - 5 Yr. Avg. 23.66 36.16 23.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 172,856 286,253,003 801,857,283
Net Income/Employee (TTM) 11,402 13,202,582 92,251,739
Receivable Turnover (TTM) 8.64 41.74 21.59
Inventory Turnover (TTM) 1.14 3.35 12.30
Asset Turnover (TTM) 1.29 1.34 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.54 8.71 6.84
Return on Assets - 5 Yr. Avg. 12.24 6.95 7.09
Return on Investment (TTM) 14.42 13.14 10.86
Return on Investment - 5 Yr. Avg. 19.76 9.90 11.22
Return on Equity (TTM) 17.38 17.22 12.76
Return on Equity - 5 Yr. Avg. 23.77 12.77 13.99
  1 Year 3 Year 5 Year
Sales % 4.36 10.62 13.91
EPS (TTM) % -22.78 -2.74 6.61
Dividend % -2.50 7.03 11.70
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 -7.62 -5.29 99 66
13 Week -25.31 -26.85 46 92
26 Week -17.92 -22.20 99 82
52 Week -43.59 -39.37 73 92
YTD -6.90 -14.77 99 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 53.30%
# of Holders: 97
Total Shares Held: 23,752,159
3 Mo. Net Change: 3,082,227
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 14
# Reduced Positions: 18
# Net Buyers: -4
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