Cambria Automobiles (CAMB)

Company name:	Cambria Automobiles Plc
EPIC:	CAMB	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00B4R32X65
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.cambriaautomobilesplc.co.uk/	Description:	ORD 10P
Industry Sector:	GENERAL RETAILERS

Cambria Automobiles Key Figures

(at previous day's close)
Market Cap.	60.00	m
Shares In Issue	100.00	m
Prev. Close	58.50
PE Ratio	7.30
Dividend Yield	-	%
EPS - basic	8.22	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	16.39	p
Return On Equity (ROE)	11.45	%
Operating Margin	1.94	%
PEG Factor	-0.42
EPS Growth Rate	-17.39	%
Dividends PS Growth Rate	-	%
Net Debt	137.01	m
Gross Gearing	66.54	%
Quick Assets	15.82	m
Net Working Capital	-32.75	m
Intangibles / Fixed Assets	24.38	%
Turnover PS	524.02	p
Pre-Tax Profit PS	10.19	p
Retained Profit PS	7.37	p
Cash PS	5.65	p
Net Cash PS	-126.51	p
Net Tangible Asset Value PS *	43.69	p
Net Asset Value PS	71.73	p
Spread	3.00 (5.00%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	57.50	2.50	4.35	55.00	0.12		57.35
4 weeks	58.50	1.50	2.56	55.00	0.05		57.54
12 weeks	54.00	6.00	11.11	54.00	0.08		56.47
26 weeks	46.00	14.00	30.43	44.20	0.05		55.07
1 year	68.00	-8.00	-11.76	33.00	0.06		50.72
3 years	60.00	-	-	33.00	0.08		58.09
5 years	73.00	-13.00	-17.81	33.00	0.09		61.87
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.58
PE Ratio	7.30
Tobin's Q Ratio	0.25
Tobin's Q Ratio (excl. intangibles)	0.28
Dividend Yield	-	%
Market-to-Book Ratio	0.84
Price-to-Pre-Tax Profit PS	5.89
Price-to-Retained Profit PS	8.15
Price-to-Cash Flow PS	3.66
Price-to-Sales PS	0.11
Price-to-Net Tangible Asset Value PS	1.37
Price-to-Cash PS	10.63
Net Working Capital PS	-32.75
Price Pct to Working Capital PS	-1.83	%
Earnings Yield	13.70	%
Average PE	6.61
Years in average	5
PE to PE average	110.35	%

(Leverage Ratios)
Debt Ratio	12.77	%
Debt-to-Equity Ratio	0.15
Debt-to-Equity Ratio (excl. Intgbl)	0.24
Debt-to-Equity Market Value	0.18
Net Gearing	63.91	%
Net Gearing (excl. Intangibles)	73.52	%
Gross Gearing	66.54	%
Gross Gearing (excl. Intangibles)	76.55	%
Gearing Under 1 Year	61.64	%
Gearing Under 1 Year (excl. Intgbl)	70.92	%
Assets/Equity	2.99
Cash/Equity	7.87
(Liquidity Ratios)
Net Working Capital to Total Assets	-15.28	%
Current Ratio	0.75
Quick Ratio (Acid Test)	0.12
Liquidity Ratio	0.04
Cash & Equiv/Current Assets	5.68	%
(Solvency Ratios)
Enterprise Value	64.86	m
CFO/Sales	0.03
CFO/Attributable Profit	2.00
CFO/Assets	0.08
CFO/Debt	0.11
Total Debt/Equity Market Value	2.38
Total Debt/Sales	0.27
Total Debt/Pre-Tax Profit	14.01
Total Debt	142.65	m
Total Debt/Net Current Assets	-4.36	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	4.18	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	9.01	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0058	0.0165

(Profitability Ratios)
Return On Capital Employed (ROCE)	12.39	%
Return On Assets (ROA)	3.47	%
Net Profit Margin	1.57	%
Assets Turnover	2.21
Return On Equity (ROE)	11.45	%
Return On Investment (ROI)	9.17	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	11.97	%
Net Income Of Revenues	1.41	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	7.63
Fixed Assets Turnover	4.73
Current Assets Turnover	4.17
Net Working Capital Turnover
Inventory Turnover	5.34
(Other Operating Ratios)
Total Assets-to-Sales	0.45
Debtors-to-Sales	2.03	%
Debt Collection Period	7.43	Days

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