Morgan Advanced Materials Plc

Morgan Advanced Materials (MGAM)

Buy
Sell
Company name:Morgan Advanced Materials Plc
EPIC:MGAMTrading Currency:GBX
Market Sector:F25FISIN:GB0006027295
Market Segment:STMMShare Type:DE
WWW Address:http://www.morganadvancedmaterials.comDescription:ORD 25P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 247.50 images.advfn.com/imagesnew/2/gb/up 12.5 [5.32] 252.50 253.50 238.50 255.00 238.50 3,150,314
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 706.29 285.37 0.09 25.70 4.00 9.63 1.62 338.40 - 168.80

Morgan Advanced Materials Key Figures

(at previous day's close)
Market Cap.706.29m
Shares In Issue285.37m
Prev. Close235.00
PE Ratio9.63 
Dividend Yield1.62%
EPS - basic25.70p
Dividend PS4.00p
Dividend Cover6.43 
Cash Flow PS42.68p
Return On Equity (ROE)27.00%
Operating Margin10.45%
PEG Factor0.16 
EPS Growth Rate58.64%
Dividends PS Growth Rate-63.64%
Net Debt604.20m
Gross Gearing68.31%
Quick Assets263.70m
Net Working Capital135.30m
Intangibles / Fixed Assets43.84%
Turnover PS367.77p
Pre-Tax Profit PS38.44p
Retained Profit PS14.65p
Cash PS24.07p
Net Cash PS-70.79p
Net Tangible Asset Value PS *5.89p
Net Asset Value PS109.40p
Spread1.00 (0.39%) 

Morgan Advanced Materials Balance Sheet

LSE:MGAM:Liabilities+EQLSE:MGAM:Assets

Share Price Performance

Sample Period HighLow
1 week255.00211.00
4 weeks255.00188.00
12 weeks257.40168.80
1 year338.40168.80

Share Price Chart (5 years)

Morgan Advanced Materials Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week218.5029.0013.27211.000.22222.50
4 weeks205.0042.5020.73188.000.28204.90
12 weeks245.202.300.94168.800.48203.09
26 weeks293.20-45.70-15.59168.800.45254.00
1 year255.60-8.10-3.17168.800.44255.86
3 years299.50-52.00-17.36168.800.44286.09
5 years346.00-98.50-28.47168.800.43282.39

Morgan Advanced Materials Key Management Ratios

Morgan Advanced Materials Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.27 
PE Ratio9.63 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield1.62%
Market-to-Book Ratio2.61 
Price-to-Pre-Tax Profit PS6.44 
Price-to-Retained Profit PS16.90 
Price-to-Cash Flow PS5.80 
Price-to-Sales PS0.67 
Price-to-Net Tangible Asset Value PS12.11 
Price-to-Cash PS10.28 
Net Working Capital PS47.41 
Price Pct to Working Capital PS5.22%
Earnings Yield10.38%
Average PE16.46 
Years in average5 
PE to PE average58.51%

Morgan Advanced Materials Financial Ratios

(Leverage Ratios)
Debt Ratio56.30%
Debt-to-Equity Ratio1.29 
Debt-to-Equity Ratio (excl. Intgbl)6.90 
Debt-to-Equity Market Value0.57 
Net Gearing61.33%
Net Gearing (excl. Intangibles)82.63%
Gross Gearing68.31%
Gross Gearing (excl. Intangibles)92.03%
Gearing Under 1 Year27.48%
Gearing Under 1 Year (excl. Intgbl)37.02%
Assets/Equity3.16 
Cash/Equity22.01 
(Liquidity Ratios)
Net Working Capital to Total Assets13.73%
Current Ratio1.50 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets16.92%
(Solvency Ratios)
Enterprise Value1,081.29m
CFO/Sales0.12 
CFO/Attributable Profit1.67 
CFO/Assets0.12 
CFO/Debt0.18 
Total Debt/Equity Market Value0.95 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit6.13 
Total Debt672.90m
Total Debt/Net Current Assets4.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth16.65%
10 yr Compound Earnings Growth4.99%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.08550.1129

Morgan Advanced Materials Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.36%
Return On Assets (ROA)7.50%
Net Profit Margin6.97%
Assets Turnover1.08 
Return On Equity (ROE)27.00%
Return On Investment (ROI)10.67%
Dividend Payout Ratio15.56%
Plowback Ratio84.44%
Growth from Plowback Ratio24.52%
Net Income Of Revenues3.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.17 
Fixed Assets Turnover1.88 
Current Assets Turnover2.52 
Net Working Capital Turnover 
Inventory Turnover7.30 
(Other Operating Ratios)
Total Assets-to-Sales0.93 
Debtors-to-Sales19.53%
Debt Collection Period71.30Days

Morgan Advanced Materials Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jul 2019InterimGBX4.0001/07/201931/12/201931/10/201901/11/201922/11/20194.00
26 Feb 2019FinalGBX7.0031/12/201731/12/201802/05/201903/05/201924/05/201911.00
26 Jul 2018InterimGBX4.0030/12/201730/06/201801/11/201802/11/201823/11/2018-
27 Feb 2018FinalGBX7.0031/12/201631/12/201703/05/201804/05/201825/05/201811.00
28 Jul 2017InterimGBX4.0030/12/201630/06/201702/11/201703/11/201724/11/2017-
23 Feb 2017FinalGBX7.0031/12/201531/12/201604/05/201705/05/201726/05/201711.00
27 Jul 2016InterimGBX4.0030/12/201530/06/201603/11/201604/11/201625/11/2016-
23 Feb 2016FinalGBX7.0031/12/201431/12/201505/05/201606/05/201627/05/201611.00
22 Jul 2015InterimGBX4.0030/12/201430/06/201505/11/201506/11/201527/11/2015-
12 Feb 2015FinalGBX7.0031/12/201331/12/201407/05/201508/05/201529/05/201510.90
23 Jul 2014InterimGBX3.9030/12/201330/06/201405/11/201407/11/201428/11/2014-
13 Feb 2014FinalGBX6.7031/12/201231/12/201314/05/201416/05/201430/05/201410.50
24 Jul 2013InterimGBX3.8030/12/201230/06/201323/10/201325/10/201329/11/2013-
14 Feb 2013FinalGBX6.4031/12/201131/12/201217/04/201319/04/201331/05/201310.00
24 Jul 2012InterimGBX3.6030/12/201130/06/201221/11/201223/11/201210/01/2013-
15 Feb 2012FinalGBX6.0001/01/201101/01/201223/05/201225/05/201206/07/20129.25
27 Jul 2011InterimGBX3.2503/01/201103/07/201123/11/201125/11/201112/01/2012-
16 Feb 2011FinalGBX5.0002/01/201002/01/201118/05/201120/05/201108/07/20117.70
28 Jul 2010InterimGBX2.7004/01/201004/07/201001/12/201003/12/201012/01/2011-
19 Feb 2010FinalGBX4.5003/01/200903/01/201019/05/201021/05/201009/07/20107.00
29 Jul 2009InterimGBX2.5030/12/200830/06/200902/12/200904/12/200912/01/2010-
19 Feb 2009FinalGBX4.5004/01/200804/01/200903/06/200905/06/200910/07/20097.00
06 Aug 2008InterimGBX2.5030/12/200730/06/200801/10/200803/10/200807/11/2008-
29 Feb 2008FinalGBX4.5004/01/200704/01/200828/05/200830/05/200830/06/20086.75
01 Aug 2007InterimGBX2.2530/06/200630/06/200726/09/200728/09/200707/11/2007-
19 Feb 2007FinalGBX3.0031/12/200531/12/200630/05/200701/06/200706/07/20074.50
02 Aug 2006InterimGBX1.5004/01/200604/07/200629/11/200601/12/200608/01/2007-
22 Feb 2006FinalGBX2.5004/01/200504/01/200631/05/200602/06/200606/07/20062.50
12 Mar 2002FinalGBX-04/01/200104/01/2002---7.40
11 Sep 2001InterimGBX7.4004/01/200104/07/200128/11/200130/11/200107/01/2002-
13 Mar 2001FinalGBX8.5004/01/200004/01/200123/05/200125/05/200106/07/200115.90
11 Sep 2000InterimGBX7.4004/01/200004/07/200030/10/200003/11/200008/01/2001-
14 Mar 2000FinalGBX8.5004/01/199904/01/200030/05/200005/06/200006/07/200015.90
13 Sep 1999InterimGBX7.4004/01/199904/07/199901/11/199905/11/199906/01/2000-
22 Mar 1999FinalGBX8.5004/01/199804/01/199904/05/199910/05/199906/07/199915.90
14 Sep 1998InterimGBX7.4004/01/199804/07/199802/11/199806/11/199806/01/1999-
31 Mar 1998FinalGBX8.5004/01/199704/01/199806/04/199814/04/199806/07/199815.50

Morgan Advanced Materials Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover989.20100.00%1,021.50100.00%1,033.90100.00%1,049.50100.00%m
pre tax profit87.908.89%135.8013.29%94.909.18%109.7010.45%m
attributable profit52.305.29%107.6010.53%46.304.48%73.106.97%m
retained profit20.902.11%76.207.46%14.901.44%41.803.98%m
eps - basic (p)11.90 37.80 16.20 25.70 
eps - diluted (p)18.30 37.50 16.10 25.20 
dividends per share11.00 11.00 11.00 4.00 

Morgan Advanced Materials Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:MGAM:Liabilities+EQLSE:MGAM:AssetsLSE:MGAM:Liabilities+EQLSE:MGAM:AssetsLSE:MGAM:Liabilities+EQLSE:MGAM:AssetsLSE:MGAM:Liabilities+EQLSE:MGAM:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets303.7029.22%297.8032.03%314.5032.61%317.2032.20%m
intangibles intangibles240.4023.13%217.0023.34%215.6022.35%253.9025.77%m
fixed investments fixed investments8.100.78%7.300.79%6.500.67%8.000.81%m
current assets - other current assets - other--%--%--%--%m
stocks stocks148.2014.26%141.8015.25%145.3015.06%142.3014.45%m
debtors debtors216.5020.83%215.4023.17%215.0022.29%195.0019.79%m
cash & securities cash & securities122.4011.78%50.405.42%67.607.01%68.706.97%m
TOTAL1,039.30100%929.70100%964.50100%985.10100%m
LIABILITIES
creditors - short creditors - short386.8037.22%264.7028.47%308.5031.99%270.7027.48%m
creditors - long creditors - long487.8046.94%430.7046.33%378.8039.27%402.2040.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL874.6084.15%695.4074.80%687.3071.26%672.9068.31%m
EQUITY
ord cap, reserves ord cap, reserves120.8011.62%195.2021.00%232.8024.14%270.7027.48%m
prefs, minorities prefs, minorities43.904.22%39.104.21%44.404.60%41.504.21%m
TOTAL164.7015.85%234.3025.20%277.2028.74%312.2031.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Morgan Advanced Materials Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF84.2059.4097.70121.80m
Pre-Financing CF36.8094.6047.4068.40m
Retained CF64.10-61.4018.205.60m

Morgan Advanced Materials Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
MGAM
Morgan Adv..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200606 19:58:53