Stagecoach Group Plc

Stagecoach (SGC)

[ADVERT]
Company name:Stagecoach Group Plc
Company Description:An international operator of buses, coaches and trains in the UK and abroad
EPIC:SGCTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B6YTLS95
Market Segment:SSMMShare Type:DE
WWW Address:http://www.stagecoachplc.com/Description:ORD 125/228P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 66.85 images.advfn.com/imagesnew/2/gb/down -2.05 [-2.98] 67.25 67.40 69.20 70.85 67.20 3,270,287
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 368.26 550.88 0.10 6.10 - 10.96 - 110.20 - 32.56

Stagecoach Key Figures

(at previous day's close)
Market Cap.368.26m
Shares In Issue550.88m
Prev. Close68.90
PE Ratio10.96 
Dividend Yield-%
EPS - basic6.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS20.89p
Return On Equity (ROE)54.75%
Operating Margin2.66%
PEG Factor-1.78 
EPS Growth Rate-6.15%
Dividends PS Growth Rate-%
Net Debt1,012.60m
Gross Gearing96.36%
Quick Assets739.30m
Net Working Capital-30.20m
Intangibles / Fixed Assets6.92%
Turnover PS168.49p
Pre-Tax Profit PS4.48p
Retained Profit PS6.06p
Cash PS109.33p
Net Cash PS-32.08p
Net Tangible Asset Value PS *-0.58p
Net Asset Value PS11.07p
Spread0.15 (0.22%) 

Stagecoach Balance Sheet

L^SGC:Liabilities+EQL^SGC:Assets

Share Price Performance

Sample Period HighLow
1 week71.4065.05
4 weeks74.9565.05
12 weeks88.7064.00
1 year110.2032.56

Share Price Chart (5 years)

Stagecoach Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week69.30-2.45-3.5465.051.4168.24
4 weeks70.20-3.35-4.7765.051.1569.90
12 weeks88.00-21.15-24.0364.001.2774.38
26 weeks95.00-28.15-29.6364.001.5185.71
1 year44.0022.8551.9332.561.8274.90
3 years163.40-96.55-59.0932.561.4697.36
5 years222.20-155.35-69.9132.561.47129.74

Stagecoach Key Management Ratios

Stagecoach Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.44 
PE Ratio10.96 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield-%
Market-to-Book Ratio6.04 
Price-to-Pre-Tax Profit PS14.91 
Price-to-Retained Profit PS11.03 
Price-to-Cash Flow PS3.20 
Price-to-Sales PS0.40 
Price-to-Net Tangible Asset Value PS-115.08 
Price-to-Cash PS0.61 
Net Working Capital PS-5.48 
Price Pct to Working Capital PS-12.19%
Earnings Yield9.12%
Average PE22.15 
Years in average5 
PE to PE average49.47%

Stagecoach Financial Ratios

(Leverage Ratios)
Debt Ratio93.20%
Debt-to-Equity Ratio13.70 
Debt-to-Equity Ratio (excl. Intgbl)-261.22 
Debt-to-Equity Market Value2.27 
Net Gearing60.42%
Net Gearing (excl. Intangibles)62.83%
Gross Gearing96.36%
Gross Gearing (excl. Intangibles)100.20%
Gearing Under 1 Year46.48%
Gearing Under 1 Year (excl. Intgbl)48.33%
Assets/Equity27.47 
Cash/Equity987.38 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.80%
Current Ratio0.96 
Quick Ratio (Acid Test)0.95 
Liquidity Ratio0.77 
Cash & Equiv/Current Assets80.44%
(Solvency Ratios)
Enterprise Value601.86m
CFO/Sales0.12 
CFO/Attributable Profit3.45 
CFO/Assets0.07 
CFO/Debt0.07 
Total Debt/Equity Market Value4.39 
Total Debt/Sales1.74 
Total Debt/Pre-Tax Profit65.38 
Total Debt1,614.90m
Total Debt/Net Current Assets-53.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.09%
5 yr Compound Earnings Growth2.09%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.09890.0818

Stagecoach Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.75%
Return On Assets (ROA)2.09%
Net Profit Margin3.60%
Assets Turnover0.58 
Return On Equity (ROE)54.75%
Return On Investment (ROI)3.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues3.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-26.83 
Fixed Assets Turnover0.97 
Current Assets Turnover1.46 
Net Working Capital Turnover 
Inventory Turnover101.44 
(Other Operating Ratios)
Total Assets-to-Sales1.72 
Debtors-to-Sales16.15%
Debt Collection Period58.97Days

Stagecoach Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Dec 2019InterimGBX3.8002/05/201902/05/202023/01/202024/01/202004/03/20203.80
26 Jun 2019FinalGBX3.9027/04/201827/04/201922/08/201923/08/201902/10/20197.70
05 Dec 2018InterimGBX3.8027/04/201827/10/201824/01/201925/01/201906/03/2019-
28 Jun 2018FinalGBX3.9028/04/201728/04/201823/08/201824/08/201803/10/20187.70
06 Dec 2017InterimGBX3.8028/04/201728/10/201725/01/201826/01/201807/03/2018-
28 Jun 2017FinalGBX8.1029/04/201629/04/201731/08/201701/09/201704/10/201711.90
07 Dec 2016InterimGBX3.8001/05/201631/10/201609/02/201710/02/201708/03/2017-
29 Jun 2016FinalGBX7.9030/04/201530/04/201601/09/201602/09/201605/10/201611.40
09 Dec 2015InterimGBX3.5001/05/201531/10/201504/02/201605/02/201602/03/2016-
24 Jun 2015FinalGBX7.3030/04/201430/04/201527/08/201528/08/201530/09/201510.50
10 Dec 2014InterimGBX3.2001/05/201431/10/201405/02/201506/02/201504/03/2015-
25 Jun 2014FinalGBX6.6030/04/201330/04/201427/08/201429/08/201401/10/20149.50
11 Dec 2013InterimGBX2.9001/05/201331/10/201305/02/201407/02/201405/03/2014-
26 Jun 2013FinalGBX6.0030/04/201230/04/201328/08/201330/08/201302/10/20138.60
05 Dec 2012InterimGBX2.6001/05/201231/10/201206/02/201308/02/201306/03/2013-
26 Jun 2012FinalGBX5.4030/04/201130/04/201229/08/201231/08/201203/10/20127.80
07 Dec 2011InterimGBX2.4001/05/201131/10/201108/02/201210/02/201207/03/2012-
29 Jun 2011FinalGBX4.9030/04/201030/04/201131/08/201102/09/201105/10/20117.10
08 Dec 2010InterimGBX2.2001/05/201031/10/201009/02/201111/02/201109/03/2011-
12 Feb 2010FinalGBX4.5030/04/200930/04/201024/02/201026/02/201031/03/20106.50
09 Dec 2009InterimGBX2.0001/05/200931/10/200903/02/201005/02/201003/03/2010-
24 Jun 2009FinalGBX4.2030/04/200830/04/200926/08/200928/08/200930/09/20096.00
03 Dec 2008InterimGBX1.8001/05/200831/10/200804/02/200906/02/200904/03/2009-
25 Jun 2008FinalGBX4.0530/04/200730/04/200827/08/200829/08/200801/10/20085.40
05 Dec 2007InterimGBX1.3501/05/200731/10/200706/02/200808/02/200805/03/2008-
27 Jun 2007FinalGBX2.9030/04/200630/04/200729/08/200731/08/200703/10/20074.10
06 Dec 2006InterimGBX1.2001/05/200631/10/200607/02/200709/02/200707/03/2006-
27 Jun 2006FinalGBX2.6030/04/200530/04/200630/08/200601/09/200604/10/20063.70
07 Dec 2005InterimGBX1.1001/05/200531/10/200508/02/200610/02/200608/03/2006-
22 Jun 2005FinalGBX2.3030/04/200430/04/200531/08/200502/09/200505/10/20053.30
08 Dec 2004InterimGBX1.0001/05/200431/10/200409/02/200511/02/200509/03/2005-
23 Jun 2004FinalGBX2.0030/04/200330/04/200408/09/200410/09/200406/10/20042.90
10 Dec 2003InterimGBX0.9001/05/200331/10/200311/02/200413/02/200410/03/2004-
25 Jun 2003FinalGBX1.8030/04/200230/04/200303/09/200305/09/200308/10/20032.60
04 Dec 2002InterimGBX0.8001/05/200231/10/200212/02/200314/02/200312/03/2003-
22 Jul 2002FinalGBX1.3030/04/200130/04/200204/09/200206/09/200209/10/20022.60
06 Dec 2001InterimGBX1.3001/05/200131/10/200113/02/200215/02/200213/03/2002-
20 Jun 2001FinalGBX2.5030/04/200030/04/200105/09/200107/09/200110/10/20013.80
05 Dec 2000InterimGBX1.3001/05/200031/10/200021/02/200123/02/200114/03/2001-
14 Jun 2000FinalGBX2.4030/04/199930/04/200011/09/200015/09/200012/10/20003.60
08 Dec 1999InterimGBX1.2001/05/199931/10/199921/02/200025/02/200016/03/2000-
08 Jun 1999FinalGBX2.0030/04/199830/04/199909/08/199913/08/199914/10/19993.00
10 Dec 1998InterimGBX1.0001/05/199831/10/199801/02/199905/02/199918/03/1999-
30 Jul 1998FinalGBX1.6030/04/199730/04/199810/08/199814/08/199815/10/19982.40

Stagecoach Fundamentals

 28 Apr 2018 (GBP)27 Apr 2019 (GBP)02 May 2020 (GBP)01 May 2021 (GBP)
turnover3,226.80100.00%1,878.90100.00%1,417.60100.00%928.20100.00%m
pre tax profit95.302.95%101.205.39%40.602.86%24.702.66%m
attributable profit70.502.18%21.601.15%35.802.53%33.403.60%m
retained profit2.200.07%-22.50-1.20%-6.80-0.48%33.403.60%m
eps - basic (p)12.30 3.80 6.50 6.10 
eps - diluted (p)12.30 3.70 6.40 6.00 
dividends per share7.70 7.70 3.80 - 

Stagecoach Balance Sheet

 28 Apr 2018 (GBP)27 Apr 2019 (GBP)02 May 2020 (GBP)01 May 2021 (GBP)
L^SGC:Liabilities+EQL^SGC:AssetsL^SGC:Liabilities+EQL^SGC:AssetsL^SGC:Liabilities+EQL^SGC:AssetsL^SGC:Liabilities+EQL^SGC:Assets
 28 Apr 2018 (GBP)27 Apr 2019 (GBP)02 May 2020 (GBP)01 May 2021 (GBP)
ASSETS
fixed assets fixed assets1,137.1059.92%834.0064.31%914.9060.31%851.0050.78%m
intangibles intangibles186.509.83%60.904.70%61.404.05%64.203.83%m
fixed investments fixed investments73.903.89%49.403.81%19.201.27%11.900.71%m
current assets - other current assets - other--%--%--%1.600.10%m
stocks stocks22.901.21%14.301.10%8.800.58%9.500.57%m
debtors debtors239.1012.60%167.9012.95%164.5010.84%135.408.08%m
cash & securities cash & securities238.2012.55%170.4013.14%348.3022.96%602.3035.94%m
TOTAL1,897.70100%1,296.90100%1,517.10100%1,675.90100%m
LIABILITIES
creditors - short creditors - short811.4042.76%470.6036.29%447.7029.51%779.0046.48%m
creditors - long creditors - long904.6047.67%697.9053.81%1,199.6079.07%835.9049.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,716.0090.43%1,168.5090.10%1,647.30108.58%1,614.9096.36%m
EQUITY
ord cap, reserves ord cap, reserves200.8010.58%128.409.90%-130.20-8.58%61.003.64%m
prefs, minorities prefs, minorities-19.10-1.01%--%--%--%m
TOTAL181.709.57%128.409.90%-130.20-8.58%61.003.64%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Stagecoach Cash Flow Statement

28 Apr 2018 (GBP)27 Apr 2019 (GBP)02 May 2020 (GBP)01 May 2021 (GBP)
Operating CF192.50106.90164.60115.10m
Pre-Financing CF103.70152.2068.8065.50m
Retained CF-73.90-70.50177.90134.90m

Stagecoach Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210919 23:29:47