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
 171.00 uk.advfn.com/p.php?gfx=/gb/up 1.5 [0.88] 170.00 170.30 169.20 171.00 167.90 1,302,139
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 918.82 537.32 0.05 13.80 5.40 12.39 3.16 199.60 - 143.90

McCarthy & Stone Key Figures

(at previous day's close)
Market Cap.918.82m
Shares In Issue537.32m
Prev. Close169.50
PE Ratio12.39 
Dividend Yield3.16%
EPS - basic13.80p
Dividend PS5.40p
Dividend Cover2.56 
Cash Flow PS-0.71p
Return On Equity (ROE)9.96%
Operating Margin13.94%
PEG Factor-17.22 
EPS Growth Rate-0.72%
Dividends PS Growth Rate-%
Net Debt128.60m
Gross Gearing18.50%
Quick Assets82.30m
Net Working Capital683.20m
Intangibles / Fixed Assets95.85%
Turnover PS123.00p
Pre-Tax Profit PS17.14p
Retained Profit PS8.51p
Cash PS7.57p
Net Cash PS-22.11p
Net Tangible Asset Value PS *125.70p
Net Asset Value PS138.78p
Spread0.30 (0.18%) 

McCarthy & Stone Balance Sheet

LSE:MCS:Liabilities+EQLSE:MCS:Assets

Share Price Performance

Sample Period HighLow
1 week171.20163.60
4 weeks171.20159.20
12 weeks171.20145.40
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 week163.607.404.52163.601.15169.79
4 weeks164.406.604.01159.201.19165.76
12 weeks152.6018.4012.06145.401.34159.21
26 weeks170.300.700.41143.901.34163.88
1 year158.9012.107.61143.901.84174.03
3 years1.88169.139,020.001.881.52185.33
5 years1.88169.139,020.001.881.52185.33

McCarthy & Stone Key Management Ratios

McCarthy & Stone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio12.39 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield3.16%
Market-to-Book Ratio1.23 
Price-to-Pre-Tax Profit PS9.98 
Price-to-Retained Profit PS20.11 
Price-to-Cash Flow PS-241.79 
Price-to-Sales PS1.39 
Price-to-Net Tangible Asset Value PS1.36 
Price-to-Cash PS22.58 
Net Working Capital PS127.15 
Price Pct to Working Capital PS1.34%
Earnings Yield8.07%
Average PE13.34 
Years in average2 
PE to PE average92.88%

McCarthy & Stone Financial Ratios

(Leverage Ratios)
Debt Ratio1.30%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing14.05%
Net Gearing (excl. Intangibles)15.21%
Gross Gearing18.50%
Gross Gearing (excl. Intangibles)20.02%
Gearing Under 1 Year17.43%
Gearing Under 1 Year (excl. Intgbl)18.86%
Assets/Equity1.23 
Cash/Equity5.46 
(Liquidity Ratios)
Net Working Capital to Total Assets74.67%
Current Ratio5.28 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets4.83%
(Solvency Ratios)
Enterprise Value888.92m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit1.84 
Total Debt169.30m
Total Debt/Net Current Assets0.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.0476-0.0127

McCarthy & Stone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.19%
Return On Assets (ROA)8.09%
Net Profit Margin11.23%
Assets Turnover0.72 
Return On Equity (ROE)9.96%
Return On Investment (ROI)9.84%
Dividend Payout Ratio39.13%
Plowback Ratio60.87%
Growth from Plowback Ratio6.26%
Net Income Of Revenues6.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover8.99 
Current Assets Turnover0.78 
Net Working Capital Turnover 
Inventory Turnover0.91 
(Other Operating Ratios)
Total Assets-to-Sales1.39 
Debtors-to-Sales6.19%
Debt Collection Period22.59Days

McCarthy & Stone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Nov 2017FinalGBX3.6031/08/201631/08/201704/01/201805/01/201801/02/20185.40
05 Apr 2017InterimGBX1.8028/08/201628/02/201727/04/201728/04/201709/06/2017-

McCarthy & Stone Fundamentals

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)
turnover635.90100.00%660.90100.00%m
pre tax profit92.9014.61%92.1013.94%m
attributable profit73.1011.50%74.2011.23%m
retained profit67.7010.65%45.706.91%m
eps - basic (p)13.90 13.80 
eps - diluted (p)13.90 13.80 
dividends per share- 5.40 

McCarthy & Stone Balance Sheet

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)
LSE:MCS:Liabilities+EQLSE:MCS:AssetsLSE:MCS:Liabilities+EQLSE:MCS:Assets
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)
ASSETS
fixed assets fixed assets2.900.32%2.400.26%m
intangibles intangibles71.307.75%69.307.57%m
fixed investments fixed investments0.600.07%0.600.07%m
current assets - other current assets - other--%--%m
stocks stocks685.8074.56%760.4083.10%m
debtors debtors40.204.37%41.604.55%m
cash & securities cash & securities119.0012.94%40.704.45%m
TOTAL919.80100%915.00100%m
LIABILITIES
creditors - short creditors - short167.7018.23%159.5017.43%m
creditors - long creditors - long54.005.87%9.801.07%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL221.7024.10%169.3018.50%m
EQUITY
ord cap, reserves ord cap, reserves697.3075.81%744.7081.39%m
prefs, minorities prefs, minorities0.800.09%1.000.11%m
TOTAL698.1075.90%745.7081.50%m
OTHER
NAV Basic- - 
NAV Diluted- - 

McCarthy & Stone Cash Flow Statement

31 Aug 2016 (GBP)31 Aug 2017 (GBP)
Operating CF18.30-3.80m
Pre-Financing CF16.50-4.80m
Retained CF62.10-78.30m

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:20171215 19:58:55