Carpetright (CPR)

Company name:Carpetright Plc
Company Description:Sale of carpets and floor coverings
EPIC:CPRTrading Currency:GBX
Market Sector:ON10ISIN:GB0001772945
Market Segment:SET3Share Type:DE
WWW Address:http://www.carpetright.co.uk/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 4.96 images.advfn.com/imagesnew/2/gb/up 0.05 [1.02] 4.91 5.00 4.91 4.95 4.91 92,828
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.07 303.79 -0.47 -7.90 - - - 36.00 - 4.20

Carpetright Key Figures

(at previous day's close)
Market Cap.15.07m
Shares In Issue303.79m
Prev. Close4.91
PE Ratio- 
Dividend Yield-%
EPS - basic-7.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.79p
Return On Equity (ROE)-44.27%
Operating Margin-6.42%
PEG Factor- 
EPS Growth Rate91.65%
Dividends PS Growth Rate-%
Net Debt137.10m
Gross Gearing75.42%
Quick Assets29.70m
Net Working Capital-28.20m
Intangibles / Fixed Assets22.98%
Turnover PS127.19p
Pre-Tax Profit PS-8.16p
Retained Profit PS-7.24p
Cash PS5.07p
Net Cash PS-28.38p
Net Tangible Asset Value PS *6.62p
Net Asset Value PS16.36p
Spread0.09 (1.80%) 

Carpetright Balance Sheet

CPR:Liabilities+EQCPR:Assets

Share Price Performance

Sample Period HighLow
1 week5.004.78
4 weeks5.004.70
12 weeks11.204.20
1 year36.004.20

Share Price Chart (5 years)

Carpetright Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.920.040.814.780.414.96
4 weeks4.700.265.534.700.704.88
12 weeks11.05-6.09-55.114.200.566.06
26 weeks18.50-13.54-73.194.200.5711.40
1 year19.75-14.79-74.894.200.4916.61
3 years195.00-190.04-97.464.200.2837.30
5 years332.75-327.79-98.514.200.2098.97

Carpetright Key Management Ratios

Carpetright Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS-0.61 
Price-to-Retained Profit PS-0.68 
Price-to-Cash Flow PS-0.56 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS0.75 
Price-to-Cash PS0.98 
Net Working Capital PS-9.28 
Price Pct to Working Capital PS-0.53%
Earnings Yield-%
Average PE105.15 
Years in average3 
PE to PE average-%

Carpetright Financial Ratios

(Leverage Ratios)
Debt Ratio50.60%
Debt-to-Equity Ratio1.02 
Debt-to-Equity Ratio (excl. Intgbl)2.53 
Debt-to-Equity Market Value3.38 
Net Gearing67.80%
Net Gearing (excl. Intangibles)79.43%
Gross Gearing75.42%
Gross Gearing (excl. Intangibles)88.35%
Gearing Under 1 Year50.25%
Gearing Under 1 Year (excl. Intgbl)58.86%
Assets/Equity4.07 
Cash/Equity30.99 
(Liquidity Ratios)
Net Working Capital to Total Assets-13.95%
Current Ratio0.72 
Quick Ratio (Acid Test)0.29 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets20.98%
(Solvency Ratios)
Enterprise Value50.57m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.18 
Total Debt/Equity Market Value10.12 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit-6.15 
Total Debt152.50m
Total Debt/Net Current Assets-5.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.46950.0787

Carpetright Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.65%
Return On Assets (ROA)-10.76%
Net Profit Margin-5.69%
Assets Turnover1.89 
Return On Equity (ROE)-44.27%
Return On Investment (ROI)-26.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.20 
Fixed Assets Turnover2.92 
Current Assets Turnover5.37 
Net Working Capital Turnover 
Inventory Turnover9.73 
(Other Operating Ratios)
Total Assets-to-Sales0.53 
Debtors-to-Sales5.49%
Debt Collection Period20.03Days

Carpetright Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Dec 2010InterimGBX8.0030/04/201030/10/201002/02/201104/02/201118/02/20118.00
29 Jun 2010FinalGBX8.0001/05/200901/05/201008/09/201010/09/201024/09/201016.00
15 Dec 2009InterimGBX8.0031/10/200831/10/200903/02/201005/02/201019/02/2010-
30 Jun 2009FinalGBX4.0002/05/200802/05/200909/09/200911/09/200925/09/20098.00
16 Dec 2008InterimGBX4.0001/11/200701/11/200804/02/200906/02/200920/02/2009-
01 Jul 2008FinalGBX30.0003/05/200703/05/200810/09/200812/09/200826/09/200852.00
11 Dec 2007InterimGBX20.0027/04/200727/10/200706/02/200808/02/200822/02/2008-
25 Jun 2007FinalGBX30.0028/04/200628/04/200712/09/200714/09/200728/09/200750.00
12 Dec 2006InterimGBX20.0028/04/200628/10/200631/01/200702/02/200716/02/2007-
27 Jun 2006FinalGBX30.0029/04/200529/04/200606/09/200608/09/200622/09/200649.00
13 Dec 2005InterimGBX19.0029/04/200529/10/200501/02/200603/02/200617/02/2006-
27 Jun 2005FinalGBX28.0030/04/200430/04/200507/09/200509/09/200523/09/200547.00
14 Dec 2004InterimGBX19.0030/04/200430/10/200402/02/200504/02/200518/02/2005-
29 Jun 2004FinalGBX27.0001/05/200301/05/200408/09/200410/09/200424/09/200444.00
16 Dec 2003InterimGBX17.0001/05/200301/11/200304/02/200406/02/200420/02/2004-
01 Jul 2003FinalGBX22.0003/05/200203/05/200310/09/200312/09/200326/09/200337.00
17 Dec 2002InterimGBX15.0002/05/200202/11/200205/02/200307/02/200321/02/2003-
25 Jun 2002FinalGBX20.0027/04/200127/04/200211/09/200213/09/200227/09/200233.00
11 Dec 2001InterimGBX13.0027/04/200127/10/200106/02/200208/02/200222/02/2002-
26 Jun 2001FinalGBX16.0028/04/200028/04/200112/09/200114/09/200128/09/200127.00
12 Dec 2000InterimGBX11.0028/04/200028/10/200007/02/200109/02/200123/02/2001-
20 Jun 2000FinalGBX13.5029/04/199929/04/200029/08/200004/09/200015/09/200023.50
14 Dec 1999InterimGBX10.0030/04/199930/10/199924/01/200028/01/200018/02/2000-
29 Jun 1999FinalGBX12.7501/05/199801/05/199923/08/199927/08/199913/09/199922.25
16 Dec 1998InterimGBX9.5001/05/199831/10/199825/01/199929/01/199919/02/1999-
23 Jun 1998FinalGBX12.5002/05/199702/05/199824/08/199828/08/199814/09/199822.00

Carpetright Fundamentals

 30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
turnover456.80100.00%457.60100.00%443.80100.00%386.40100.00%m
pre tax profit12.802.80%0.900.20%-70.50-15.89%-24.80-6.42%m
attributable profit10.102.21%0.700.15%-64.20-14.47%-22.00-5.69%m
retained profit10.102.21%0.700.15%-64.20-14.47%-22.00-5.69%m
eps - basic (p)14.90 1.00 -94.60 -7.90 
eps - diluted (p)14.90 1.10 -94.60 -7.90 
dividends per share- - - - 

Carpetright Balance Sheet

 30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
CPR:Liabilities+EQCPR:AssetsCPR:Liabilities+EQCPR:AssetsCPR:Liabilities+EQCPR:AssetsCPR:Liabilities+EQCPR:Assets
 30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets95.0039.77%102.0039.80%98.7047.77%88.9043.97%m
intangibles intangibles57.1023.90%57.3022.36%27.0013.07%29.6014.64%m
fixed investments fixed investments14.506.07%15.305.97%10.505.08%10.305.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks41.6017.41%41.1016.04%35.7017.28%43.7021.61%m
debtors debtors22.409.38%28.1010.96%28.1013.60%14.307.07%m
cash & securities cash & securities8.303.47%12.504.88%6.603.19%15.407.62%m
TOTAL238.90100%256.30100%206.60100%202.20100%m
LIABILITIES
creditors - short creditors - short98.3041.15%105.8041.28%138.7067.13%101.6050.25%m
creditors - long creditors - long66.6027.88%72.5028.29%48.6023.52%50.9025.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL164.9069.02%178.3069.57%187.3090.66%152.5075.42%m
EQUITY
ord cap, reserves ord cap, reserves74.0030.98%78.0030.43%19.309.34%49.7024.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL74.0030.98%78.0030.43%19.309.34%49.7024.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Carpetright Cash Flow Statement

30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
Operating CF8.305.50-24.70-26.70m
Pre-Financing CF-1.40-8.50-44.60-34.80m
Retained CF-2.103.90-0.908.10m

Carpetright Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesCommitted Principal(CP)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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