Stobart Group Ld

Stobart Group Ld (STOB)

Company name:Stobart Group Ld
EPIC:STOBTrading Currency:GBX
Market Sector:SSC7ISIN:GB00B03HDJ73
Market Segment:SSMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 44.70 -1.3 [-2.83] 44.70 48.45 44.70 44.70 44.70 702
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 165.76 370.82 0.14 -16.64 9.00 - 20.13 157.40 - 28.85

Stobart Group Ld Key Figures

(at previous day's close)
Market Cap.165.76m
Shares In Issue370.82m
Prev. Close46.00
PE Ratio- 
Dividend Yield20.13%
EPS - basic-16.64p
Dividend PS9.00p
Dividend Cover- 
Cash Flow PS-3.45p
Return On Equity (ROE)-19.59%
Operating Margin-28.67%
PEG Factor- 
EPS Growth Rate-158.06%
Dividends PS Growth Rate-50.00%
Net Debt235.77m
Gross Gearing45.73%
Quick Assets101.82m
Net Working Capital11.90m
Intangibles / Fixed Assets23.77%
Turnover PS39.61p
Pre-Tax Profit PS-11.36p
Retained Profit PS-29.85p
Cash PS3.89p
Net Cash PS-26.44p
Net Tangible Asset Value PS *52.98p
Net Asset Value PS80.08p
Spread3.75 (7.74%) 

Stobart Group Ld Balance Sheet


Share Price Performance

Sample Period HighLow
1 week47.8538.00
4 weeks76.6028.85
12 weeks116.2028.85
1 year157.4028.85

Share Price Chart (5 years)

Stobart Group Ld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week41.553.157.5838.002.1746.23
4 weeks76.60-31.90-41.6428.851.9942.31
12 weeks116.20-71.50-61.5328.852.7985.97
26 weeks116.60-71.90-61.6628.852.0696.53
1 year150.60-105.90-70.3228.852.30110.54
3 years206.75-162.05-78.3828.851.15149.08
5 years103.25-58.55-56.7128.850.83146.60

Stobart Group Ld Key Management Ratios

Stobart Group Ld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield20.13%
Market-to-Book Ratio0.56 
Price-to-Pre-Tax Profit PS-3.94 
Price-to-Retained Profit PS-1.50 
Price-to-Cash Flow PS-12.95 
Price-to-Sales PS1.13 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS11.49 
Net Working Capital PS3.21 
Price Pct to Working Capital PS13.93%
Earnings Yield-%
Average PE23.75 
Years in average2 
PE to PE average-%

Stobart Group Ld Financial Ratios

(Leverage Ratios)
Debt Ratio31.68%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)0.70 
Debt-to-Equity Market Value0.83 
Net Gearing43.09%
Net Gearing (excl. Intangibles)52.78%
Gross Gearing45.73%
Gross Gearing (excl. Intangibles)56.01%
Gearing Under 1 Year20.56%
Gearing Under 1 Year (excl. Intgbl)25.18%
(Liquidity Ratios)
Net Working Capital to Total Assets2.18%
Current Ratio1.11 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets11.60%
(Solvency Ratios)
Enterprise Value289.05m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.51 
Total Debt/Sales1.70 
Total Debt/Pre-Tax Profit-5.94 
Total Debt250.20m
Total Debt/Net Current Assets21.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Stobart Group Ld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.69%
Return On Assets (ROA)-9.69%
Net Profit Margin-39.61%
Assets Turnover0.24 
Return On Equity (ROE)-19.59%
Return On Investment (ROI)-11.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-75.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.33 
Current Assets Turnover0.97 
Net Working Capital Turnover 
Inventory Turnover3.95 
(Other Operating Ratios)
Total Assets-to-Sales4.09 
Debt Collection Period203.73Days

Stobart Group Ld Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 May 2019FinalGBX3.0028/02/201828/02/201920/06/201921/06/201931/07/20199.00
03 Dec 2018InterimGBX1.5003/03/201831/08/201810/01/201911/01/201931/01/2019-
06 Sep 2018InterimGBX4.5003/03/201831/08/201813/09/201814/09/201805/10/2018-
10 May 2018FinalGBX4.5028/02/201728/02/201814/06/201815/06/201806/07/201818.00
08 Mar 2018InterimGBX4.5028/02/201728/02/201822/03/201823/03/201813/04/2018-
07 Dec 2017InterimGBX4.5003/03/201731/08/201721/12/201722/12/201719/01/2018-
05 Sep 2017InterimGBX4.5003/03/201731/08/201714/09/201715/09/201706/10/2017-
11 May 2017FinalGBX4.5028/02/201628/02/201715/06/201716/06/201707/07/201713.50
02 Mar 2017InterimGBX3.0002/03/201631/08/201616/03/201717/03/201707/04/2017-
08 Dec 2016InterimGBX3.0002/03/201631/08/201622/12/201623/12/201620/01/2017-
08 Sep 2016InterimGBX3.0002/03/201631/08/201615/09/201616/09/201607/10/2016-
12 May 2016FinalGBX4.0001/03/201529/02/201616/06/201617/06/201608/07/20166.00
22 Oct 2015InterimGBX2.0003/03/201531/08/201505/11/201506/11/201504/12/2015-
14 May 2015FinalGBX4.0028/02/201428/02/201528/05/201529/05/201503/07/20156.00
23 Oct 2014InterimGBX2.0003/03/201431/08/201406/11/201407/11/201405/12/2014-
21 May 2014FinalGBX4.0028/02/201328/02/201428/05/201430/05/201404/07/20146.00
24 Oct 2013InterimGBX2.0003/03/201331/08/201306/11/201308/11/201306/12/2013-
16 May 2013FinalGBX4.0028/02/201228/02/201322/05/201324/05/201305/07/20136.00
25 Oct 2012InterimGBX2.0002/03/201231/08/201207/11/201209/11/201207/12/2012-
17 May 2012FinalGBX4.0001/03/201129/02/201223/05/201225/05/201206/07/20126.00
26 Oct 2011InterimGBX2.0001/03/201129/02/201209/11/201111/11/201109/12/2011-
24 May 2011FinalGBX2.0028/02/201028/02/201101/06/201103/06/201107/07/20114.00
20 Oct 2010InterimGBX2.0028/02/201028/02/201110/11/201012/11/201010/12/2010-
12 May 2009FinalGBX3.3028/02/200828/02/200920/05/200922/05/200920/06/20096.60
18 Mar 2009InterimGBX2.0001/07/200831/12/200825/03/200927/03/200928/04/2009-
12 May 2008FinalGBX5.3001/03/200729/02/200821/05/200823/05/200823/06/20086.87
15 Aug 2007InterimGBX2.7028/08/200728/02/2008----
23 Oct 2008InterimGBX2.7001/07/200731/12/200729/10/200831/10/200828/11/2008-
04 Jun 2007InterimGBX1.5031/12/200531/12/200620/06/200722/06/200720/07/2007-
21 Sep 2006InterimGBX1.5031/12/200531/12/200627/09/200629/09/200627/10/2006-
15 Jun 2006InterimGBX1.5031/12/200531/12/200621/06/200623/06/200621/07/2006-

Stobart Group Ld Fundamentals

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
pre tax profit9.997.88%-8.03-6.20%100.6241.58%-42.11-28.67%m
attributable profit8.796.94%-9.18-7.10%100.0041.33%-58.18-39.61%m
retained profit-10.88-8.59%-43.91-33.93%41.8817.31%-110.70-75.36%m
eps - basic (p)2.68 -2.67 28.66 -16.64 
eps - diluted (p)2.68 -2.67 28.00 -16.64 
dividends per share6.00 13.50 18.00 9.00 

Stobart Group Ld Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
fixed assets fixed assets217.9738.74%326.2949.00%301.1446.03%262.9248.05%m
intangibles intangibles112.3019.96%108.3616.27%104.4215.96%100.4818.36%m
fixed investments fixed investments109.6619.49%62.359.36%68.7410.51%59.3810.85%m
current assets - other current assets - other5.350.95%13.111.97%6.901.05%1.470.27%m
stocks stocks45.088.01%63.739.57%51.807.92%22.564.12%m
debtors debtors62.3511.08%61.479.23%78.0611.93%85.9115.70%m
cash & securities cash & securities9.861.75%30.654.60%43.116.59%14.432.64%m
creditors - short creditors - short54.539.69%88.7813.33%106.7916.32%112.4820.56%m
creditors - long creditors - long94.3816.78%189.6428.48%141.4621.62%137.7225.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves413.6773.53%387.5358.19%405.9262.05%296.9554.27%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Stobart Group Ld Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
Operating CF3.41-1.72-9.55-12.80m
Pre-Financing CF-10.1938.28171.45-2.93m
Retained CF4.1420.8012.46-28.68m

Stobart Group Ld Brokers

Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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