Stagecoach Group

Stagecoach (SGC)

Company name:Stagecoach Group
Company Description:An international operator of buses, coaches and trains in the UK and abroad
EPIC:SGCTrading Currency:GBX
Market Sector:F25FISIN:GB00B6YTLS95
Market Segment:STMMShare Type:DE
WWW Address:http://www.stagecoachplc.com/Description:ORD 125/228P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 160.10 .advfn.com/imagesnew/2/gb/up 1.5 [0.95] 159.80 160.10 157.80 160.40 157.60 197,004
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 917.92 573.34 -0.14 5.50 11.90 29.11 7.43 225.20 - 150.80

Stagecoach Key Figures

(at previous day's close)
Market Cap.917.92m
Shares In Issue573.34m
Prev. Close158.60
PE Ratio29.11 
Dividend Yield7.43%
EPS - basic5.50p
Dividend PS11.90p
Dividend Cover0.46 
Cash Flow PS40.48p
Return On Equity (ROE)40.66%
Operating Margin0.45%
PEG Factor-0.43 
EPS Growth Rate-67.84%
Dividends PS Growth Rate4.39%
Net Debt1,894.40m
Gross Gearing96.99%
Quick Assets781.90m
Net Working Capital-253.20m
Intangibles / Fixed Assets13.15%
Turnover PS687.41p
Pre-Tax Profit PS3.12p
Retained Profit PS-6.16p
Cash PS54.64p
Net Cash PS-130.29p
Net Tangible Asset Value PS *-20.06p
Net Asset Value PS11.95p
Spread0.30 (0.19%) 

Stagecoach Balance Sheet

LSE:SGC:Liabilities+EQLSE:SGC:Assets

Share Price Performance

Sample Period HighLow
1 week163.60154.00
4 weeks170.30154.00
12 weeks176.40150.80
1 year225.20150.80

Share Price Chart (5 years)

Stagecoach Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week162.80-2.70-1.66154.000.90158.52
4 weeks159.900.200.13154.001.17163.14
12 weeks171.00-10.90-6.37150.801.73163.41
26 weeks216.60-56.50-26.08150.801.85178.05
1 year206.10-46.00-22.32150.801.64191.35
3 years374.60-214.50-57.26150.801.24251.28
5 years275.00-114.90-41.78150.800.97272.28

Stagecoach Key Management Ratios

Stagecoach Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.78 
PE Ratio29.11 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.45 
Dividend Yield7.43%
Market-to-Book Ratio11.74 
Price-to-Pre-Tax Profit PS51.28 
Price-to-Retained Profit PS-26.00 
Price-to-Cash Flow PS3.95 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS-7.36 
Price-to-Cash PS2.93 
Net Working Capital PS-44.16 
Price Pct to Working Capital PS-3.63%
Earnings Yield3.44%
Average PE18.65 
Years in average5 
PE to PE average156.09%

Stagecoach Financial Ratios

(Leverage Ratios)
Debt Ratio94.37%
Debt-to-Equity Ratio16.75 
Debt-to-Equity Ratio (excl. Intgbl)-9.20 
Debt-to-Equity Market Value1.25 
Net Gearing83.23%
Net Gearing (excl. Intangibles)90.95%
Gross Gearing96.99%
Gross Gearing (excl. Intangibles)105.99%
Gearing Under 1 Year46.58%
Gearing Under 1 Year (excl. Intgbl)50.90%
Assets/Equity33.23 
Cash/Equity457.37 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.12%
Current Ratio0.76 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets38.82%
(Solvency Ratios)
Enterprise Value1,742.32m
CFO/Sales0.06 
CFO/Attributable Profit7.30 
CFO/Assets0.10 
CFO/Debt0.11 
Total Debt/Equity Market Value2.41 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit123.34 
Total Debt2,207.70m
Total Debt/Net Current Assets-8.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.1428-0.1551

Stagecoach Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.47%
Return On Assets (ROA)1.41%
Net Profit Margin0.81%
Assets Turnover1.74 
Return On Equity (ROE)40.66%
Return On Investment (ROI)2.60%
Dividend Payout Ratio216.36%
Plowback Ratio-116.36%
Growth from Plowback Ratio-29.11%
Net Income Of Revenues-0.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover31.01 
Fixed Assets Turnover2.71 
Current Assets Turnover4.91 
Net Working Capital Turnover 
Inventory Turnover149.57 
(Other Operating Ratios)
Total Assets-to-Sales0.57 
Debtors-to-Sales10.86%
Debt Collection Period39.66Days

Stagecoach Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jun 2017FinalGBX8.1029/04/201629/04/201731/08/201701/09/201704/10/201711.90
07 Dec 2016InterimGBX3.8001/05/201631/10/201609/02/201710/02/201708/03/2017-
29 Jun 2016FinalGBX7.9030/04/201530/04/201601/09/201602/09/201605/10/201611.40
09 Dec 2015InterimGBX3.5001/05/201531/10/201504/02/201605/02/201602/03/2016-
24 Jun 2015FinalGBX7.3030/04/201430/04/201527/08/201528/08/201530/09/201510.50
10 Dec 2014InterimGBX3.2001/05/201431/10/201405/02/201506/02/201504/03/2015-
25 Jun 2014FinalGBX6.6030/04/201330/04/201427/08/201429/08/201401/10/20149.50
11 Dec 2013InterimGBX2.9001/05/201331/10/201305/02/201407/02/201405/03/2014-
26 Jun 2013FinalGBX6.0030/04/201230/04/201328/08/201330/08/201302/10/20138.60
05 Dec 2012InterimGBX2.6001/05/201231/10/201206/02/201308/02/201306/03/2013-
26 Jun 2012FinalGBX5.4030/04/201130/04/201229/08/201231/08/201203/10/20127.80
07 Dec 2011InterimGBX2.4001/05/201131/10/201108/02/201210/02/201207/03/2012-
29 Jun 2011FinalGBX4.9030/04/201030/04/201131/08/201102/09/201105/10/20117.10
08 Dec 2010InterimGBX2.2001/05/201031/10/201009/02/201111/02/201109/03/2011-
12 Feb 2010FinalGBX4.5030/04/200930/04/201024/02/201026/02/201031/03/20106.50
09 Dec 2009InterimGBX2.0001/05/200931/10/200903/02/201005/02/201003/03/2010-
24 Jun 2009FinalGBX4.2030/04/200830/04/200926/08/200928/08/200930/09/20096.00
03 Dec 2008InterimGBX1.8001/05/200831/10/200804/02/200906/02/200904/03/2009-
25 Jun 2008FinalGBX4.0530/04/200730/04/200827/08/200829/08/200801/10/20085.40
05 Dec 2007InterimGBX1.3501/05/200731/10/200706/02/200808/02/200805/03/2008-
27 Jun 2007FinalGBX2.9030/04/200630/04/200729/08/200731/08/200703/10/20074.10
06 Dec 2006InterimGBX1.2001/05/200631/10/200607/02/200709/02/200707/03/2006-
27 Jun 2006FinalGBX2.6030/04/200530/04/200630/08/200601/09/200604/10/20063.70
07 Dec 2005InterimGBX1.1001/05/200531/10/200508/02/200610/02/200608/03/2006-
22 Jun 2005FinalGBX2.3030/04/200430/04/200531/08/200502/09/200505/10/20053.30
08 Dec 2004InterimGBX1.0001/05/200431/10/200409/02/200511/02/200509/03/2005-
23 Jun 2004FinalGBX2.0030/04/200330/04/200408/09/200410/09/200406/10/20042.90
10 Dec 2003InterimGBX0.9001/05/200331/10/200311/02/200413/02/200410/03/2004-
25 Jun 2003FinalGBX1.8030/04/200230/04/200303/09/200305/09/200308/10/20032.60
04 Dec 2002InterimGBX0.8001/05/200231/10/200212/02/200314/02/200312/03/2003-
22 Jul 2002FinalGBX1.3030/04/200130/04/200204/09/200206/09/200209/10/20022.60
06 Dec 2001InterimGBX1.3001/05/200131/10/200113/02/200215/02/200213/03/2002-
20 Jun 2001FinalGBX2.5030/04/200030/04/200105/09/200107/09/200110/10/20013.80
05 Dec 2000InterimGBX1.3001/05/200031/10/200021/02/200123/02/200114/03/2001-
14 Jun 2000FinalGBX2.4030/04/199930/04/200011/09/200015/09/200012/10/20003.60
08 Dec 1999InterimGBX1.2001/05/199931/10/199921/02/200025/02/200016/03/2000-
08 Jun 1999FinalGBX2.0030/04/199830/04/199909/08/199913/08/199914/10/19993.00
10 Dec 1998InterimGBX1.0001/05/199831/10/199801/02/199905/02/199918/03/1999-
30 Jul 1998FinalGBX1.6030/04/199730/04/199810/08/199814/08/199815/10/19982.40

Stagecoach Fundamentals

 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)29 Apr 2017 (GBP)
turnover2,930.00100.00%3,204.40100.00%3,871.10100.00%3,941.20100.00%m
pre tax profit158.005.39%165.205.16%104.402.70%17.900.45%m
attributable profit132.504.52%139.304.35%97.902.53%31.800.81%m
retained profit81.502.78%83.002.59%35.900.93%-35.30-0.90%m
eps - basic (p)23.10 24.30 17.10 5.50 
eps - diluted (p)22.90 24.10 17.00 5.50 
dividends per share9.50 10.50 11.40 11.90 

Stagecoach Balance Sheet

 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)29 Apr 2017 (GBP)
LSE:SGC:Liabilities+EQLSE:SGC:AssetsLSE:SGC:Liabilities+EQLSE:SGC:AssetsLSE:SGC:Liabilities+EQLSE:SGC:AssetsLSE:SGC:Liabilities+EQLSE:SGC:Assets
 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)29 Apr 2017 (GBP)
ASSETS
fixed assets fixed assets1,040.9058.17%1,097.9049.63%1,165.2051.97%1,190.3052.29%m
intangibles intangibles148.008.27%217.609.84%225.6010.06%193.208.49%m
fixed investments fixed investments51.502.88%86.703.92%53.802.40%85.603.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks24.601.37%26.901.22%27.501.23%25.201.11%m
debtors debtors284.2015.88%387.4017.51%387.8017.30%468.6020.59%m
cash & securities cash & securities240.3013.43%395.6017.88%382.3017.05%313.3013.76%m
TOTAL1,789.50100%2,212.10100%2,242.20100%2,276.20100%m
LIABILITIES
creditors - short creditors - short749.1041.86%1,020.8046.15%1,008.2044.96%1,060.3046.58%m
creditors - long creditors - long961.1053.71%1,096.3049.56%1,056.2047.11%1,147.4050.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,710.2095.57%2,117.1095.71%2,064.4092.07%2,207.7096.99%m
EQUITY
ord cap, reserves ord cap, reserves79.304.43%94.104.25%176.007.85%78.203.44%m
prefs, minorities prefs, minorities--%0.900.04%1.800.08%-9.70-0.43%m
TOTAL79.304.43%95.004.29%177.807.93%68.503.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Stagecoach Cash Flow Statement

30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)29 Apr 2017 (GBP)
Operating CF248.30315.50278.90232.10m
Pre-Financing CF126.50164.00100.00131.40m
Retained CF-19.80152.50-14.80-72.30m

Stagecoach Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20171122 11:20:21