Mccarthy

McCarthy & Stone (MCS)

Company name:Mccarthy
EPIC:MCSTrading Currency:GBX
Market Sector:F25FISIN:GB00BYNVD082
Market Segment:STMMShare Type:DE
WWW Address:http://www.mccarthyandstonegroup.co.uk/Description:ORD 8P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 160.90 uk.advfn.com/p.php?gfx=/gb/down -0.1 [-0.06] 160.20 160.50 158.50 162.30 157.40 5,471,740
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 864.55 537.32 0.03 13.90 - 11.58 - 199.60 - 143.90

McCarthy & Stone Key Figures

(at previous day's close)
Market Cap.864.55m
Shares In Issue537.32m
Prev. Close161.00
PE Ratio11.58 
Dividend Yield-%
EPS - basic13.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.41p
Return On Equity (ROE)10.48%
Operating Margin14.61%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt102.70m
Gross Gearing24.10%
Quick Assets159.20m
Net Working Capital677.30m
Intangibles / Fixed Assets95.32%
Turnover PS118.35p
Pre-Tax Profit PS17.29p
Retained Profit PS12.60p
Cash PS22.15p
Net Cash PS-9.06p
Net Tangible Asset Value PS *116.50p
Net Asset Value PS129.92p
Spread0.30 (0.19%) 

McCarthy & Stone Balance Sheet

LSE:MCS:Liabilities+EQLSE:MCS:Assets

Share Price Performance

Sample Period HighLow
1 week162.30145.40
4 weeks162.30145.40
12 weeks172.70143.90
1 year199.60143.90

Share Price Chart (5 years)

McCarthy & Stone Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week148.3012.608.50145.403.53159.34
4 weeks150.4010.506.98145.401.59155.18
12 weeks172.70-11.80-6.83143.901.16158.60
26 weeks196.90-36.00-18.28143.901.59172.65
1 year168.60-7.70-4.57143.901.78174.86
3 years1.88159.038,481.331.881.54186.86
5 years1.88159.038,481.331.881.54186.86

McCarthy & Stone Key Management Ratios

McCarthy & Stone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.02 
PE Ratio11.58 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield-%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS9.31 
Price-to-Retained Profit PS12.77 
Price-to-Cash Flow PS47.24 
Price-to-Sales PS1.36 
Price-to-Net Tangible Asset Value PS1.38 
Price-to-Cash PS7.27 
Net Working Capital PS126.05 
Price Pct to Working Capital PS1.28%
Earnings Yield8.64%
Average PE14.55 
Years in average1 
PE to PE average79.54%

McCarthy & Stone Financial Ratios

(Leverage Ratios)
Debt Ratio7.18%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.06 
Net Gearing11.17%
Net Gearing (excl. Intangibles)12.10%
Gross Gearing24.10%
Gross Gearing (excl. Intangibles)26.13%
Gearing Under 1 Year18.23%
Gearing Under 1 Year (excl. Intgbl)19.76%
Assets/Equity1.32 
Cash/Equity17.05 
(Liquidity Ratios)
Net Working Capital to Total Assets73.64%
Current Ratio5.04 
Quick Ratio (Acid Test)0.95 
Liquidity Ratio0.71 
Cash & Equiv/Current Assets14.08%
(Solvency Ratios)
Enterprise Value800.35m
CFO/Sales0.03 
CFO/Attributable Profit0.25 
CFO/Assets0.02 
CFO/Debt0.08 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit2.39 
Total Debt221.70m
Total Debt/Net Current Assets0.33%
(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)
0.0350-0.0224

McCarthy & Stone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.35%
Return On Assets (ROA)7.95%
Net Profit Margin11.50%
Assets Turnover0.69 
Return On Equity (ROE)10.48%
Return On Investment (ROI)9.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.48%
Net Income Of Revenues10.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.91 
Fixed Assets Turnover8.50 
Current Assets Turnover0.75 
Net Working Capital Turnover 
Inventory Turnover0.93 
(Other Operating Ratios)
Total Assets-to-Sales1.45 
Debtors-to-Sales6.32%
Debt Collection Period23.07Days

McCarthy & Stone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Apr 2017InterimGBX1.8028/08/201628/02/201727/04/201728/04/201709/06/2017-

McCarthy & Stone Fundamentals

 31 Aug 2016 (GBP)
turnover635.90100.00%m
pre tax profit92.9014.61%m
attributable profit73.1011.50%m
retained profit67.7010.65%m
eps - basic (p)13.90 
eps - diluted (p)13.90 
dividends per share- 

McCarthy & Stone Balance Sheet

 31 Aug 2016 (GBP)
LSE:MCS:Liabilities+EQLSE:MCS:Assets
 31 Aug 2016 (GBP)
ASSETS
fixed assets fixed assets2.900.32%m
intangibles intangibles71.307.75%m
fixed investments fixed investments0.600.07%m
current assets - other current assets - other--%m
stocks stocks685.8074.56%m
debtors debtors40.204.37%m
cash & securities cash & securities119.0012.94%m
TOTAL919.80100%m
LIABILITIES
creditors - short creditors - short167.7018.23%m
creditors - long creditors - long54.005.87%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL221.7024.10%m
EQUITY
ord cap, reserves ord cap, reserves697.3075.81%m
prefs, minorities prefs, minorities0.800.09%m
TOTAL698.1075.90%m
OTHER
NAV Basic- 
NAV Diluted- 

McCarthy & Stone Cash Flow Statement

31 Aug 2016 (GBP)
Operating CF18.30m
Pre-Financing CF16.50m
Retained CF62.10m

McCarthy & Stone Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:gb D:20171019 23:29:08