Stobart Group Ld

Stobart Group Ld (STOB)

Company name:Stobart Group Ld
EPIC:STOBTrading Currency:GBX
Market Sector:SSC4ISIN:GB00B03HDJ73
Market Segment:SSMMShare Type:DE
WWW Address:http://www.eddiestobart.co.uk/Description:ORD 10P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 127.00 uk.advfn.com/p.php?gfx=/gb/up 0.2 [0.16] 126.80 127.20 126.60 128.80 126.40 255,541
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 470.94 370.82 0.17 -16.64 9.00 - 7.09 228.00 - 98.10

Stobart Group Ld Key Figures

(at previous day's close)
Market Cap.470.94m
Shares In Issue370.82m
Prev. Close126.80
PE Ratio- 
Dividend Yield7.09%
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
Spread0.40 (0.31%) 

Stobart Group Ld Balance Sheet

LSE:STOB:Liabilities+EQLSE:STOB:Assets

Share Price Performance

Sample Period HighLow
1 week132.20124.00
4 weeks132.20116.60
12 weeks145.00105.60
1 year228.0098.10

Share Price Chart (5 years)

Stobart Group Ld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week126.600.400.32124.000.66127.44
4 weeks125.002.001.60116.600.69124.85
12 weeks120.007.005.83105.601.04122.34
26 weeks154.00-27.00-17.5398.102.60121.67
1 year226.00-99.00-43.8198.101.65130.57
3 years164.00-37.00-22.5698.100.88171.30
5 years101.0026.0025.7495.000.66160.98

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 0.78 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield7.09%
Market-to-Book Ratio1.59 
Price-to-Pre-Tax Profit PS-11.18 
Price-to-Retained Profit PS-4.25 
Price-to-Cash Flow PS-36.80 
Price-to-Sales PS3.21 
Price-to-Net Tangible Asset Value PS2.40 
Price-to-Cash PS32.63 
Net Working Capital PS3.21 
Price Pct to Working Capital PS39.57%
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 Value0.29 
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%
Assets/Equity1.84 
Cash/Equity4.86 
(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 Value594.23m
CFO/Sales-0.09 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.05 
Total Debt/Equity Market Value0.53 
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)
0.17000.1923

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 
Debtors-to-Sales55.82%
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)
turnover126.73100.00%129.40100.00%241.99100.00%146.89100.00%m
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)
LSE:STOB:Liabilities+EQLSE:STOB:AssetsLSE:STOB:Liabilities+EQLSE:STOB:AssetsLSE:STOB:Liabilities+EQLSE:STOB:AssetsLSE:STOB:Liabilities+EQLSE:STOB:Assets
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
ASSETS
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
TOTAL562.57100%665.95100%654.17100%547.15100%m
LIABILITIES
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
TOTAL148.9026.47%278.4241.81%248.2537.95%250.2045.73%m
EQUITY
ord cap, reserves ord cap, reserves413.6773.53%387.5358.19%405.9262.05%296.9554.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL413.6773.53%387.5358.19%405.9262.05%296.9554.27%m
OTHER
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

NameActivityTypeMnemonicCode
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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P: V:gb D:20191021 14:43:19