Marks And Spencer Group Plc

Marks And Spencer (MKS)

Buy
Sell
Company name:Marks And Spencer Group Plc
Company Description:A group engaged in the retailing of clothing; food and home products
EPIC:MKSTrading Currency:GBX
Market Sector:F25FISIN:GB0031274896
Market Segment:STMMShare Type:DE
WWW Address:http://www.marksandspencer.com/Description:ORD 25P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 93.46 images.advfn.com/imagesnew/2/gb/down -1.78 [-1.87] 94.02 94.18 95.30 95.70 92.98 14,907,344
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,825.64 1,953.39 0.03 1.30 3.90 71.89 4.17 236.50 - 73.90

Marks And Spencer Key Figures

(at previous day's close)
Market Cap.1,825.64m
Shares In Issue1,953.39m
Prev. Close95.24
PE Ratio71.89 
Dividend Yield4.17%
EPS - basic1.30p
Dividend PS3.90p
Dividend Cover0.33 
Cash Flow PS49.82p
Return On Equity (ROE)0.64%
Operating Margin0.66%
PEG Factor-1.89 
EPS Growth Rate-38.10%
Dividends PS Growth Rate-71.94%
Net Debt6,227.00m
Gross Gearing63.58%
Quick Assets828.00m
Net Working Capital-457.30m
Intangibles / Fixed Assets4.54%
Turnover PS521.24p
Pre-Tax Profit PS3.44p
Retained Profit PS-8.57p
Cash PS12.72p
Net Cash PS-81.96p
Net Tangible Asset Value PS *169.11p
Net Asset Value PS189.85p
Spread0.16 (0.17%) 

Marks And Spencer Balance Sheet

LSE:MKS:Liabilities+EQLSE:MKS:Assets

Share Price Performance

Sample Period HighLow
1 week100.2091.10
4 weeks101.2589.94
12 weeks118.6089.94
1 year236.5073.90

Share Price Chart (5 years)

Marks And Spencer Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week91.102.362.5991.109.3695.86
4 weeks100.70-7.24-7.1989.949.5495.86
12 weeks96.26-2.80-2.9189.9410.35104.23
26 weeks92.660.800.8682.6216.03100.75
1 year183.20-89.74-48.9873.9014.01123.84
3 years346.00-252.54-72.9973.9010.76205.47
5 years516.50-423.04-81.9173.909.63256.96

Marks And Spencer Key Management Ratios

Marks And Spencer Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.30 
PE Ratio71.89 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield4.17%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS27.17 
Price-to-Retained Profit PS-10.91 
Price-to-Cash Flow PS1.88 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS0.55 
Price-to-Cash PS7.35 
Net Working Capital PS-23.41 
Price Pct to Working Capital PS-3.99%
Earnings Yield1.39%
Average PE88.23 
Years in average5 
PE to PE average81.48%

Marks And Spencer Financial Ratios

(Leverage Ratios)
Debt Ratio55.50%
Debt-to-Equity Ratio1.25 
Debt-to-Equity Ratio (excl. Intgbl)1.40 
Debt-to-Equity Market Value2.53 
Net Gearing61.15%
Net Gearing (excl. Intangibles)63.64%
Gross Gearing63.58%
Gross Gearing (excl. Intangibles)66.18%
Gearing Under 1 Year18.16%
Gearing Under 1 Year (excl. Intgbl)18.90%
Assets/Equity2.75 
Cash/Equity6.70 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.49%
Current Ratio0.75 
Quick Ratio (Acid Test)0.45 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets17.84%
(Solvency Ratios)
Enterprise Value6,209.24m
CFO/Sales0.10 
CFO/Attributable Profit41.06 
CFO/Assets0.10 
CFO/Debt0.15 
Total Debt/Equity Market Value3.55 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit96.36 
Total Debt6,475.40m
Total Debt/Net Current Assets-14.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.02600.1798

Marks And Spencer Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.81%
Return On Assets (ROA)0.27%
Net Profit Margin0.23%
Assets Turnover1.17 
Return On Equity (ROE)0.64%
Return On Investment (ROI)0.36%
Dividend Payout Ratio300.00%
Plowback Ratio-200.00%
Growth from Plowback Ratio-1.49%
Net Income Of Revenues-1.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.19 
Fixed Assets Turnover1.41 
Current Assets Turnover7.02 
Net Working Capital Turnover 
Inventory Turnover16.10 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debtors-to-Sales5.42%
Debt Collection Period19.77Days

Marks And Spencer Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Nov 2019InterimGBX3.9028/03/201928/03/202014/11/201915/11/201910/01/20203.90
22 May 2019FinalGBX7.1030/03/201830/03/201930/05/201931/05/201912/07/201913.90
07 Nov 2018InterimGBX6.8029/03/201829/09/201815/11/201816/11/201811/01/2019-
23 May 2018FinalGBX11.9031/03/201731/03/201831/05/201801/06/201813/07/201818.70
08 Nov 2017InterimGBX6.8030/03/201730/09/201716/11/201717/11/201712/01/2018-
24 May 2017FinalGBX11.9001/04/201601/04/201701/06/201702/06/201714/07/201718.70
08 Nov 2016InterimGBX6.8001/04/201601/10/201617/11/201618/11/201613/01/2017-
25 May 2016SpecialGBX4.6002/04/201502/04/201602/06/201603/06/201615/07/2016-
25 May 2016FinalGBX11.9002/04/201502/04/201602/06/201603/06/201615/07/201618.70
04 Nov 2015InterimGBX6.8026/03/201526/09/201512/11/201513/11/201508/01/2016-
20 May 2015FinalGBX11.6028/03/201428/03/201528/05/201529/05/201510/07/201518.00
05 Nov 2014InterimGBX6.4027/03/201427/09/201412/11/201413/11/201409/01/2015-
20 May 2014FinalGBX10.8029/03/201329/03/201428/05/201430/05/201411/07/201417.00
05 Nov 2013InterimGBX6.2028/03/201328/09/201313/11/201315/11/201310/01/2014-
21 May 2013FinalGBX10.8030/03/201230/03/201329/05/201331/05/201312/07/201317.00
06 Nov 2012InterimGBX6.2029/03/201229/09/201214/11/201216/11/201211/01/2013-
22 May 2012FinalGBX10.8031/03/201131/03/201230/05/201201/06/201213/07/201217.00
08 Nov 2011InterimGBX6.2001/04/201101/10/201116/11/201118/11/201113/01/2012-
24 May 2011FinalGBX10.8002/04/201002/04/201101/06/201103/06/201115/07/201117.00
09 Nov 2010InterimGBX6.2002/04/201002/10/201017/11/201019/11/201014/01/2011-
25 May 2010FinalGBX9.5003/04/200903/04/201002/06/201004/06/201016/07/201015.00
04 Nov 2009InterimGBX5.5026/03/200926/09/200911/11/200913/11/200909/01/2010-
19 May 2009FinalGBX9.5028/03/200828/03/200927/05/200929/05/200910/07/200915.00
04 Nov 2008InterimGBX8.3027/03/200827/09/200812/11/200814/11/200809/01/2008-
20 May 2008FinalGBX14.2029/03/200729/03/200828/05/200830/05/200811/07/200822.50
21 May 2007FinalGBX12.0031/03/200631/03/200730/05/200701/06/200713/07/200718.30
07 Nov 2006InterimGBX6.3030/03/200630/09/200615/11/200617/11/200612/01/2007-
23 May 2006FinalGBX9.2001/04/200501/04/200631/05/200602/06/200614/07/200614.00
08 Nov 2005InterimGBX4.8001/04/200501/10/200516/11/200518/11/200513/01/2006-
24 May 2005FinalGBX7.5002/04/200402/04/200501/06/200503/06/200515/07/200512.10
09 Nov 2004InterimGBX4.6002/04/200402/10/200417/11/200419/11/200414/01/2005-
25 Feb 2004FinalGBX7.1003/04/200303/04/200402/06/200404/06/200416/07/200411.50
04 Nov 2003InterimGBX4.4027/03/200327/09/200312/11/200314/11/200309/01/2004-
20 May 2003FinalGBX6.5031/03/200231/03/200328/05/200330/05/200318/07/200310.50
05 Nov 2002InterimGBX4.0028/03/200228/09/200213/11/200215/11/200210/01/2003-
21 May 2002FinalGBX5.8030/03/200130/03/200229/05/200231/05/200219/07/20029.50
06 Nov 2001InterimGBX3.7029/03/200129/09/200114/11/200116/11/200111/01/2002-
22 May 2001FinalGBX5.3031/03/200031/03/200130/05/200101/06/200120/07/20019.00
07 Nov 2000InterimGBX3.7030/03/200030/09/200013/11/200017/11/200012/01/2001-
30 May 2000FinalGBX5.3001/04/199901/04/200001/06/200005/06/200004/08/20009.00
02 Nov 1999InterimGBX3.7025/03/199925/09/199908/11/199912/11/199914/01/2000-
18 May 1999FinalGBX10.7027/03/199827/03/199924/05/199928/05/199930/07/199914.40
03 Nov 1998InterimGBX3.7026/03/199826/09/199809/11/199813/11/199815/01/1999-
19 May 1998FinalGBX10.7031/03/199731/03/199826/05/199801/06/199831/07/199814.30

Marks And Spencer Fundamentals

 01 Apr 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
turnover10,622.00100.00%10,698.20100.00%10,377.30100.00%10,181.90100.00%m
pre tax profit176.401.66%66.800.62%84.600.82%67.200.66%m
attributable profit117.101.10%25.700.24%33.500.32%23.700.23%m
retained profit-260.40-2.45%-277.70-2.60%-270.00-2.60%-167.40-1.64%m
eps - basic (p)7.20 1.60 2.10 1.30 
eps - diluted (p)7.20 1.60 2.10 1.20 
dividends per share18.70 18.70 13.90 3.90 

Marks And Spencer Balance Sheet

 01 Apr 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
LSE:MKS:Liabilities+EQLSE:MKS:AssetsLSE:MKS:Liabilities+EQLSE:MKS:AssetsLSE:MKS:Liabilities+EQLSE:MKS:AssetsLSE:MKS:Liabilities+EQLSE:MKS:Assets
 01 Apr 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets4,837.8058.34%4,393.9058.20%4,028.5055.95%5,494.2053.95%m
intangibles intangibles709.008.55%599.207.94%499.906.94%399.103.92%m
fixed investments fixed investments935.9011.29%1,051.0013.92%1,162.8016.15%2,898.5028.46%m
current assets - other current assets - other--%--%--%--%m
stocks stocks758.509.15%781.0010.34%700.409.73%564.105.54%m
debtors debtors582.707.03%517.406.85%523.207.27%579.605.69%m
cash & securities cash & securities468.605.65%207.702.75%285.403.96%248.402.44%m
TOTAL8,292.50100%7,550.20100%7,200.20100%10,183.90100%m
LIABILITIES
creditors - short creditors - short2,368.0028.56%1,826.0024.18%2,228.4030.95%1,849.4018.16%m
creditors - long creditors - long2,774.1033.45%2,770.0036.69%2,290.9031.82%4,626.0045.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5,142.1062.01%4,596.0060.87%4,519.3062.77%6,475.4063.58%m
EQUITY
ord cap, reserves ord cap, reserves3,156.3038.06%2,956.7039.16%2,681.0037.24%3,702.5036.36%m
prefs, minorities prefs, minorities-5.90-0.07%-2.50-0.03%-0.10-0.00%6.000.06%m
TOTAL3,150.4037.99%2,954.2039.13%2,680.9037.23%3,708.5036.42%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Marks And Spencer Cash Flow Statement

01 Apr 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
Operating CF1,067.70849.80935.30973.10m
Pre-Financing CF695.70533.50547.30207.40m
Retained CF204.60-231.7042.30-49.50m

Marks And Spencer Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
MKS
Marks And ..
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:20201027 19:16:52