Stobart Group Ld

Stobart Group Ld (STOB)

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Company name:Stobart Group Ld
EPIC:STOBTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B03HDJ73
Market Segment:SSMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 34.50 0.0 [0.00] 34.55 34.95 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 215.60 624.93 0.12 -40.56 - - - -

Stobart Group Ld Key Figures

(at previous day's close)
Market Cap.215.60m
Shares In Issue624.93m
Prev. Close34.50
PE Ratio- 
Dividend Yield-%
EPS - basic-40.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.56p
Return On Equity (ROE)-133.75%
Operating Margin-92.84%
PEG Factor- 
EPS Growth Rate-143.75%
Dividends PS Growth Rate-%
Net Debt351.24m
Gross Gearing77.79%
Quick Assets69.38m
Net Working Capital-55.79m
Intangibles / Fixed Assets17.83%
Turnover PS27.23p
Pre-Tax Profit PS-25.28p
Retained Profit PS-23.85p
Cash PS1.57p
Net Cash PS-20.68p
Net Tangible Asset Value PS *5.63p
Net Asset Value PS16.50p
Spread0.40 (1.14%) 

Stobart Group Ld Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Stobart Group Ld Historic Returns

Sorry No Data Available

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 0.43 
Tobin's Q Ratio (excl. intangibles)0.51 
Dividend Yield-%
Market-to-Book Ratio2.09 
Price-to-Pre-Tax Profit PS-1.36 
Price-to-Retained Profit PS-1.45 
Price-to-Cash Flow PS-9.70 
Price-to-Sales PS1.27 
Price-to-Net Tangible Asset Value PS6.13 
Price-to-Cash PS22.00 
Net Working Capital PS-8.93 
Price Pct to Working Capital PS-3.86%
Earnings Yield-%
Average PE23.75 
Years in average2 
PE to PE average-%

Stobart Group Ld Financial Ratios

(Leverage Ratios)
Debt Ratio68.29%
Debt-to-Equity Ratio2.15 
Debt-to-Equity Ratio (excl. Intgbl)6.31 
Debt-to-Equity Market Value1.03 
Net Gearing75.68%
Net Gearing (excl. Intangibles)88.65%
Gross Gearing77.79%
Gross Gearing (excl. Intangibles)91.12%
Gearing Under 1 Year29.96%
Gearing Under 1 Year (excl. Intgbl)35.10%
(Liquidity Ratios)
Net Working Capital to Total Assets-12.02%
Current Ratio0.60 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets11.77%
(Solvency Ratios)
Enterprise Value427.78m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.67 
Total Debt/Sales2.12 
Total Debt/Pre-Tax Profit-2.29 
Total Debt361.04m
Total Debt/Net Current Assets-6.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Stobart Group Ld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-48.60%
Return On Assets (ROA)-27.27%
Net Profit Margin-81.03%
Assets Turnover0.34 
Return On Equity (ROE)-133.75%
Return On Investment (ROI)-36.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-87.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.85 
Fixed Assets Turnover0.42 
Current Assets Turnover1.64 
Net Working Capital Turnover 
Inventory Turnover9.34 
(Other Operating Ratios)
Total Assets-to-Sales2.97 
Debt Collection Period143.79Days

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

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
pre tax profit-8.03-6.20%100.6241.58%-42.11-28.67%-157.98-92.84%m
attributable profit-9.18-7.10%100.0041.33%-58.18-39.61%-137.90-81.03%m
retained profit-43.91-33.93%41.8817.31%-110.70-75.36%-149.02-87.57%m
eps - basic (p)-2.67 28.66 -16.64 -40.56 
eps - diluted (p)-2.67 28.00 -16.64 -40.56 
dividends per share13.50 18.00 9.00 - 

Stobart Group Ld Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
fixed assets fixed assets326.2949.00%301.1446.03%262.9248.05%306.5866.05%m
intangibles intangibles108.3616.27%104.4215.96%100.4818.36%67.9214.63%m
fixed investments fixed investments62.359.36%68.7410.51%59.3810.85%6.371.37%m
current assets - other current assets - other13.111.97%6.901.05%1.470.27%11.412.46%m
stocks stocks63.739.57%51.807.92%22.564.12%13.892.99%m
debtors debtors61.479.23%78.0611.93%85.9115.70%48.1710.38%m
cash & securities cash & securities30.654.60%43.116.59%14.432.64%9.802.11%m
creditors - short creditors - short88.7813.33%106.7916.32%112.4820.56%139.0629.96%m
creditors - long creditors - long189.6428.48%141.4621.62%137.7225.17%221.9847.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves387.5358.19%405.9262.05%296.9554.27%103.1022.21%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Stobart Group Ld Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF-1.72-9.55-12.80-22.22m
Pre-Financing CF38.28171.45-2.93-31.97m
Retained CF20.8012.46-28.68-4.63m

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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