Morses Club Plc

Morses Club (MCL)

Company name:Morses Club Plc
EPIC:MCLTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BZ6C4F71
Market Segment:AMSMShare Type:DE
WWW Address:http://www.morsesclubplc.com/investors/investment-propositionDescription:ORD GBP0.01
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 88.80 images.advfn.com/imagesnew/2/gb/up 1.4 [1.60] 83.20 86.80 88.20 88.80 85.20 103,768
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 117.69 132.53 0.10 0.17 - 522.35 - 95.00 - 30.60

Morses Club Key Figures

(at previous day's close)
Market Cap.117.69m
Shares In Issue132.53m
Prev. Close87.40
PE Ratio522.35 
Dividend Yield-%
EPS - basic0.17p
Dividend PS-p
Dividend Cover- 
Cash Flow PS24.94p
Return On Equity (ROE)0.31%
Operating Margin0.45%
PEG Factor-5.35 
EPS Growth Rate-97.66%
Dividends PS Growth Rate-%
Net Debt13.88m
Gross Gearing23.86%
Quick Assets68.64m
Net Working Capital55.80m
Intangibles / Fixed Assets96.96%
Turnover PS75.63p
Pre-Tax Profit PS0.34p
Retained Profit PS-0.83p
Cash PS6.23p
Net Cash PS-3.46p
Net Tangible Asset Value PS *35.64p
Net Asset Value PS53.31p
Spread3.60 (4.15%) 

Morses Club Balance Sheet

L^MCL:Liabilities+EQL^MCL:Assets

Share Price Performance

Sample Period HighLow
1 week95.0075.00
4 weeks95.0063.20
12 weeks95.0050.20
1 year95.0030.60

Share Price Chart (5 years)

Morses Club Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.0013.8018.4075.001.8789.97
4 weeks69.2019.6028.3263.200.8081.96
12 weeks52.8036.0068.1850.200.5768.51
26 weeks43.8544.95102.5141.100.4164.02
1 year56.2032.6058.0130.600.4052.53
3 years155.75-66.95-42.9915.000.2689.75
5 years92.50-3.70-4.0015.000.24102.01

Morses Club Key Management Ratios

Morses Club Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.00 
PE Ratio522.35 
Tobin's Q Ratio 1.14 
Tobin's Q Ratio (excl. intangibles)1.47 
Dividend Yield-%
Market-to-Book Ratio1.67 
Price-to-Pre-Tax Profit PS258.09 
Price-to-Retained Profit PS-107.48 
Price-to-Cash Flow PS3.56 
Price-to-Sales PS1.17 
Price-to-Net Tangible Asset Value PS2.49 
Price-to-Cash PS14.25 
Net Working Capital PS42.11 
Price Pct to Working Capital PS2.11%
Earnings Yield0.19%
Average PE103.01 
Years in average4 
PE to PE average507.10%

Morses Club Financial Ratios

(Leverage Ratios)
Debt Ratio11.63%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.08 
Net Gearing14.96%
Net Gearing (excl. Intangibles)20.01%
Gross Gearing23.86%
Gross Gearing (excl. Intangibles)31.91%
Gearing Under 1 Year13.84%
Gearing Under 1 Year (excl. Intgbl)18.51%
Assets/Equity1.31 
Cash/Equity11.69 
(Liquidity Ratios)
Net Working Capital to Total Assets60.14%
Current Ratio5.35 
Quick Ratio (Acid Test)5.35 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets12.03%
(Solvency Ratios)
Enterprise Value118.73m
CFO/Sales0.33 
CFO/Attributable Profit152.32 
CFO/Assets0.36 
CFO/Debt1.49 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit48.55 
Total Debt22.14m
Total Debt/Net Current Assets0.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.09730.1037

Morses Club Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.57%
Return On Assets (ROA)0.21%
Net Profit Margin0.22%
Assets Turnover0.97 
Return On Equity (ROE)0.31%
Return On Investment (ROI)0.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.31%
Net Income Of Revenues-1.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.42 
Fixed Assets Turnover4.17 
Current Assets Turnover1.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.03 
Debtors-to-Sales69.15%
Debt Collection Period252.41Days

Morses Club Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Dec 2020InterimGBX1.0029/02/202029/08/202011/03/202112/03/202109/04/2021-
27 Nov 2020FinalGBX1.0001/03/201929/02/202014/01/202115/01/202112/02/20213.60
10 Oct 2019InterimGBX2.6003/03/201931/08/201924/12/201927/12/201917/01/2020-
02 May 2019FinalGBX5.2023/02/201823/02/201927/06/201928/06/201926/07/20197.80
04 Oct 2018InterimGBX2.6025/02/201825/08/201827/12/201828/12/201819/01/2019-
26 Apr 2018FinalGBX4.8024/02/201724/02/201828/06/201829/06/201827/07/20187.00
05 Oct 2017InterimGBX2.2026/02/201726/08/201728/12/201729/12/201719/01/2018-
27 Apr 2017FinalGBX4.3025/02/201625/02/201722/06/201723/06/201721/07/20176.40
06 Oct 2016InterimGBX2.1027/02/201627/08/201620/10/201621/10/201618/11/2016-

Morses Club Fundamentals

 24 Feb 2018 (GBP)23 Feb 2019 (GBP)29 Feb 2020 (GBP)27 Feb 2021 (GBP)
turnover116.58100.00%116.80100.00%133.65100.00%100.23100.00%m
pre tax profit16.1313.84%20.2217.31%11.458.57%0.460.45%m
attributable profit13.0911.23%16.1813.85%9.487.09%0.220.22%m
retained profit13.0911.23%16.1813.85%-0.69-0.51%-1.10-1.09%m
eps - basic (p)10.11 12.48 7.26 0.17 
eps - diluted (p)10.02 12.30 7.21 0.17 
dividends per share7.00 7.80 3.60 - 

Morses Club Balance Sheet

 24 Feb 2018 (GBP)23 Feb 2019 (GBP)29 Feb 2020 (GBP)27 Feb 2021 (GBP)
L^MCL:Liabilities+EQL^MCL:AssetsL^MCL:Liabilities+EQL^MCL:AssetsL^MCL:Liabilities+EQL^MCL:AssetsL^MCL:Liabilities+EQL^MCL:Assets
 24 Feb 2018 (GBP)23 Feb 2019 (GBP)29 Feb 2020 (GBP)27 Feb 2021 (GBP)
ASSETS
fixed assets fixed assets0.820.92%0.380.40%0.820.72%0.730.79%m
intangibles intangibles8.359.40%9.7210.30%23.1320.28%23.4125.23%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors74.8784.20%76.3780.93%78.2468.60%60.3965.08%m
cash & securities cash & securities4.875.48%7.898.36%11.8710.41%8.268.90%m
TOTAL88.91100%94.37100%114.06100%92.79100%m
LIABILITIES
creditors - short creditors - short6.707.53%9.319.87%8.017.02%12.8413.84%m
creditors - long creditors - long15.7017.65%14.0814.92%35.3931.03%9.3010.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL22.3925.18%23.3924.78%43.4038.05%22.1423.86%m
EQUITY
ord cap, reserves ord cap, reserves66.5274.82%70.9875.22%70.6661.95%70.6576.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL66.5274.82%70.9875.22%70.6661.95%70.6576.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Morses Club Cash Flow Statement

24 Feb 2018 (GBP)23 Feb 2019 (GBP)29 Feb 2020 (GBP)27 Feb 2021 (GBP)
Operating CF7.2420.4721.4233.05m
Pre-Financing CF2.9215.84-0.9926.68m
Retained CF0.883.033.98-3.61m

Morses Club Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210617 09:04:43