Cambria Automobiles (CAMB)

[ADVERT]
Company name:Cambria Automobiles Plc
EPIC:CAMBTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B4R32X65
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.cambriaautomobilesplc.co.uk/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 81.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 81.00 82.00 81.50 81.50 81.25 15,515
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 81.50 100.00 0.02 8.22 - 9.91 - 84.25 - 44.60

Cambria Automobiles Key Figures

(at previous day's close)
Market Cap.81.50m
Shares In Issue100.00m
Prev. Close81.50
PE Ratio9.91 
Dividend Yield-%
EPS - basic8.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS16.39p
Return On Equity (ROE)11.45%
Operating Margin1.94%
PEG Factor-0.57 
EPS Growth Rate-17.39%
Dividends PS Growth Rate-%
Net Debt137.01m
Gross Gearing66.54%
Quick Assets15.82m
Net Working Capital-32.75m
Intangibles / Fixed Assets24.38%
Turnover PS524.02p
Pre-Tax Profit PS10.19p
Retained Profit PS7.37p
Cash PS5.65p
Net Cash PS-126.51p
Net Tangible Asset Value PS *43.69p
Net Asset Value PS71.73p
Spread1.00 (1.22%) 

Cambria Automobiles Balance Sheet

L^CAMB:Liabilities+EQL^CAMB:Assets

Share Price Performance

Sample Period HighLow
1 week82.5077.75
4 weeks82.5073.00
12 weeks84.2573.00
1 year84.2544.60

Share Price Chart (5 years)

Cambria Automobiles Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week78.003.504.4977.750.1081.24
4 weeks78.003.504.4973.000.0978.77
12 weeks81.50--73.000.0879.83
26 weeks62.0019.5031.4559.500.0975.42
1 year45.9035.6077.5644.600.0768.66
3 years58.5023.0039.3233.000.0760.45
5 years68.0013.5019.8533.000.0962.10

Cambria Automobiles Key Management Ratios

Cambria Automobiles Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.86 
PE Ratio9.91 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS8.00 
Price-to-Retained Profit PS11.06 
Price-to-Cash Flow PS4.97 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS1.87 
Price-to-Cash PS14.44 
Net Working Capital PS-32.75 
Price Pct to Working Capital PS-2.49%
Earnings Yield10.09%
Average PE6.62 
Years in average5 
PE to PE average149.71%

Cambria Automobiles Financial Ratios

(Leverage Ratios)
Debt Ratio12.77%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.13 
Net Gearing63.91%
Net Gearing (excl. Intangibles)73.52%
Gross Gearing66.54%
Gross Gearing (excl. Intangibles)76.55%
Gearing Under 1 Year61.64%
Gearing Under 1 Year (excl. Intgbl)70.92%
Assets/Equity2.99 
Cash/Equity7.87 
(Liquidity Ratios)
Net Working Capital to Total Assets-15.28%
Current Ratio0.75 
Quick Ratio (Acid Test)0.12 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets5.68%
(Solvency Ratios)
Enterprise Value86.36m
CFO/Sales0.03 
CFO/Attributable Profit2.00 
CFO/Assets0.08 
CFO/Debt0.11 
Total Debt/Equity Market Value1.75 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit14.01 
Total Debt142.65m
Total Debt/Net Current Assets-4.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.18%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth9.01%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.01850.0213

Cambria Automobiles Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.39%
Return On Assets (ROA)3.47%
Net Profit Margin1.57%
Assets Turnover2.21 
Return On Equity (ROE)11.45%
Return On Investment (ROI)9.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.97%
Net Income Of Revenues1.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.63 
Fixed Assets Turnover4.73 
Current Assets Turnover4.17 
Net Working Capital Turnover 
Inventory Turnover5.34 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debtors-to-Sales2.03%
Debt Collection Period7.43Days

Cambria Automobiles Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Nov 2019FinalGBX0.8531/08/201831/08/201919/12/201920/12/201917/01/20201.10
09 May 2019InterimGBX0.2528/08/201828/02/201916/05/201917/05/201915/06/2019-
21 Nov 2018FinalGBX0.7531/08/201731/08/201827/12/201828/12/201821/01/20191.00
08 May 2018InterimGBX0.2528/08/201728/02/201817/05/201818/05/201815/06/2018-
22 Nov 2017FinalGBX0.7531/08/201631/08/201728/12/201729/12/201721/01/20181.00
09 May 2017InterimGBX0.2501/09/201601/03/201718/05/201719/05/201716/06/2017-
22 Nov 2016FinalGBX0.7031/08/201531/08/201629/12/201630/12/201620/01/20170.90
10 May 2016InterimGBX0.2028/08/201528/02/201619/05/201620/05/201617/06/2016-
23 Nov 2015FinalGBX0.6031/08/201431/08/201524/12/201529/12/201521/01/20160.75
12 May 2015InterimGBX0.1528/08/201428/02/201521/05/201522/05/201517/06/2015-
25 Nov 2014FinalGBX0.5031/08/201331/08/201429/12/201430/12/201422/01/20150.60
13 May 2014InterimGBX0.1028/08/201328/02/201421/05/201423/05/201417/06/2014-
26 Nov 2013FinalGBX0.4031/08/201231/08/201323/12/201327/12/201324/01/20140.50
29 Apr 2013InterimGBX0.1028/08/201228/02/201308/05/201310/05/201330/05/2013-

Cambria Automobiles Fundamentals

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
turnover644.29100.00%630.07100.00%657.77100.00%524.02100.00%m
pre tax profit11.251.75%9.121.45%12.501.90%10.191.94%m
attributable profit9.181.42%7.271.15%9.951.51%8.221.57%m
retained profit8.231.28%6.271.00%8.551.30%7.371.41%m
eps - basic (p)9.18 7.27 9.95 8.22 
eps - diluted (p)9.18 7.27 9.93 8.17 
dividends per share1.00 1.00 1.10 - 

Cambria Automobiles Balance Sheet

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
L^CAMB:Liabilities+EQL^CAMB:AssetsL^CAMB:Liabilities+EQL^CAMB:AssetsL^CAMB:Liabilities+EQL^CAMB:AssetsL^CAMB:Liabilities+EQL^CAMB:Assets
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
ASSETS
fixed assets fixed assets49.3223.31%67.0532.18%85.3432.97%86.9440.56%m
intangibles intangibles21.3710.10%21.5010.32%21.488.30%28.0413.08%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%3.201.53%0.900.35%0.900.42%m
stocks stocks105.4249.82%89.6843.03%112.8043.58%83.5938.99%m
debtors debtors12.435.87%11.445.49%12.054.66%9.274.32%m
cash & securities cash & securities23.0510.89%15.527.45%26.3010.16%5.652.63%m
TOTAL211.58100%208.38100%258.87100%214.38100%m
LIABILITIES
creditors - short creditors - short144.3468.22%129.5262.15%161.8862.54%132.1561.64%m
creditors - long creditors - long16.887.98%22.2410.67%31.4012.13%10.504.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL161.2276.20%151.7572.83%193.2974.67%142.6566.54%m
EQUITY
ord cap, reserves ord cap, reserves50.3623.80%56.6327.17%65.5825.33%71.7333.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL50.3623.80%56.6327.17%65.5825.33%71.7333.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cambria Automobiles Cash Flow Statement

31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
Operating CF14.4513.1622.2016.39m
Pre-Financing CF6.97-10.383.2811.08m
Retained CF3.23-7.5310.78-20.65m

Cambria Automobiles Brokers

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