Eddie Stobart Logistics (ESL)

Company name:Eddie Stobart Logistics Plc
EPIC:ESLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD8QVC95
Market Segment:ASQ1Share Type:DE
WWW Address:http://eddiestobart.com/investor-relations/Description:ORD GBP0.01
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 78.00 uk.advfn.com/p.php?gfx=/gb/up 0.5 [0.65] 76.00 80.00 77.50 78.00 77.50 81,586
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 295.89 379.35 0.09 4.40 6.30 17.73 8.08 143.00 - 62.50

Eddie Stobart Logistics Key Figures

(at previous day's close)
Market Cap.295.89m
Shares In Issue379.35m
Prev. Close77.50
PE Ratio17.73 
Dividend Yield8.08%
EPS - basic4.40p
Dividend PS6.30p
Dividend Cover0.70 
Cash Flow PS-0.88p
Return On Equity (ROE)6.89%
Operating Margin2.80%
PEG Factor0.07 
EPS Growth Rate266.67%
Dividends PS Growth Rate8.62%
Net Debt384.45m
Gross Gearing62.31%
Quick Assets242.25m
Net Working Capital29.42m
Intangibles / Fixed Assets82.15%
Turnover PS222.26p
Pre-Tax Profit PS6.23p
Retained Profit PS-1.40p
Cash PS1.38p
Net Cash PS-55.55p
Net Tangible Asset Value PS *-20.15p
Net Asset Value PS62.15p
Spread4.00 (5.00%) 

Eddie Stobart Logistics Balance Sheet

ESL:Liabilities+EQESL:Assets

Share Price Performance

Sample Period HighLow
1 week80.0070.00
4 weeks80.0062.50
12 weeks103.2562.50
1 year143.0062.50

Share Price Chart (5 years)

Eddie Stobart Logistics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.003.004.0070.000.7076.76
4 weeks76.002.002.6362.501.2374.93
12 weeks99.50-21.50-21.6162.501.5373.38
26 weeks109.00-31.00-28.4462.501.0480.80
1 year139.50-61.50-44.0962.500.6687.68
3 years162.50-84.50-52.0062.500.62119.51
5 years162.50-84.50-52.0062.500.62119.51

Eddie Stobart Logistics Key Management Ratios

Eddie Stobart Logistics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio17.73 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield8.08%
Market-to-Book Ratio1.26 
Price-to-Pre-Tax Profit PS12.53 
Price-to-Retained Profit PS-55.55 
Price-to-Cash Flow PS-88.46 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS-3.87 
Price-to-Cash PS56.53 
Net Working Capital PS7.75 
Price Pct to Working Capital PS10.06%
Earnings Yield5.64%
Average PE78.48 
Years in average2 
PE to PE average22.59%

Eddie Stobart Logistics Financial Ratios

(Leverage Ratios)
Debt Ratio42.43%
Debt-to-Equity Ratio0.74 
Debt-to-Equity Ratio (excl. Intgbl)-2.27 
Debt-to-Equity Market Value0.59 
Net Gearing61.47%
Net Gearing (excl. Intangibles)122.74%
Gross Gearing62.31%
Gross Gearing (excl. Intangibles)124.41%
Gearing Under 1 Year34.53%
Gearing Under 1 Year (excl. Intgbl)68.95%
Assets/Equity2.65 
Cash/Equity2.22 
(Liquidity Ratios)
Net Working Capital to Total Assets4.70%
Current Ratio1.14 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets2.13%
(Solvency Ratios)
Enterprise Value464.38m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.01 
Total Debt/Equity Market Value1.32 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit16.50 
Total Debt389.69m
Total Debt/Net Current Assets13.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.08560.0856

Eddie Stobart Logistics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.77%
Return On Assets (ROA)2.88%
Net Profit Margin1.93%
Assets Turnover1.50 
Return On Equity (ROE)6.89%
Return On Investment (ROI)4.22%
Dividend Payout Ratio143.18%
Plowback Ratio-43.18%
Growth from Plowback Ratio-3.13%
Net Income Of Revenues-0.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.76 
Fixed Assets Turnover2.37 
Current Assets Turnover4.07 
Net Working Capital Turnover 
Inventory Turnover305.38 
(Other Operating Ratios)
Total Assets-to-Sales0.67 
Debtors-to-Sales23.24%
Debt Collection Period84.84Days

Eddie Stobart Logistics Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Mar 2019InterimGBX4.7630/11/201730/11/201810/05/201911/05/201907/06/20196.30
30 Aug 2018InterimGBX1.5401/12/201731/05/201806/09/201807/09/201819/10/2018-
10 Apr 2018InterimGBX4.4030/11/201630/11/201710/05/201811/05/201807/06/20185.80
31 Aug 2017InterimGBX1.4001/12/201631/05/201707/09/201708/09/201720/10/2017-

Eddie Stobart Logistics Fundamentals

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)
turnover623.92100.00%843.14100.00%m
pre tax profit9.921.59%23.622.80%m
attributable profit3.930.63%16.251.93%m
retained profit-1.08-0.17%-5.33-0.63%m
eps - basic (p)1.20 4.40 
eps - diluted (p)1.20 4.40 
dividends per share5.80 6.30 

Eddie Stobart Logistics Balance Sheet

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)
ESL:Liabilities+EQESL:AssetsESL:Liabilities+EQESL:Assets
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)
ASSETS
fixed assets fixed assets59.9811.95%66.2810.60%m
intangibles intangibles271.5054.08%312.2149.92%m
fixed investments fixed investments1.280.25%1.580.25%m
current assets - other current assets - other--%--%m
stocks stocks2.400.48%3.130.50%m
debtors debtors154.9630.86%237.0237.90%m
cash & securities cash & securities11.942.38%5.230.84%m
TOTAL502.04100%625.44100%m
LIABILITIES
creditors - short creditors - short142.1928.32%215.9634.53%m
creditors - long creditors - long147.4629.37%173.7327.78%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL289.6557.70%389.6962.31%m
EQUITY
ord cap, reserves ord cap, reserves212.3942.30%235.7637.69%m
prefs, minorities prefs, minorities--%--%m
TOTAL212.3942.30%235.7637.69%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Eddie Stobart Logistics Cash Flow Statement

30 Nov 2017 (GBP)30 Nov 2018 (GBP)
Operating CF18.89-3.35m
Pre-Financing CF-29.76-39.65m
Retained CF-2.41-6.62m

Eddie Stobart Logistics Brokers

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P: V:gb D:20190722 20:51:25