Mccarthy & Stone (MCS)

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Company name:Mccarthy & Stone Plc
EPIC:MCSTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYNVD082
Market Segment:SSMMShare Type:DE
WWW Address:http://www.mccarthyandstonegroup.co.uk/Description:ORD 8P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 120.00 images.advfn.com/imagesnew/2/gb/up 0.2 [0.17] 119.80 120.00 120.00 120.00 119.80 133,012
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 645.24 537.70 0.01 6.50 5.40 18.46 4.50 160.20 - 36.54

Mccarthy & Stone Key Figures

(at previous day's close)
Market Cap.645.24m
Shares In Issue537.70m
Prev. Close119.80
PE Ratio18.46 
Dividend Yield4.50%
EPS - basic6.50p
Dividend PS5.40p
Dividend Cover1.20 
Cash Flow PS15.14p
Return On Equity (ROE)4.56%
Operating Margin5.99%
PEG Factor-0.76 
EPS Growth Rate-24.42%
Dividends PS Growth Rate-%
Net Debt107.90m
Gross Gearing15.83%
Quick Assets92.60m
Net Working Capital685.10m
Intangibles / Fixed Assets68.57%
Turnover PS134.83p
Pre-Tax Profit PS8.07p
Retained Profit PS1.08p
Cash PS6.83p
Net Cash PS-17.80p
Net Tangible Asset Value PS *130.76p
Net Asset Value PS143.02p
Spread0.20 (0.17%) 

Mccarthy & Stone Balance Sheet

MCS:Liabilities+EQMCS:Assets

Share Price Performance

Sample Period HighLow
1 week120.60119.80
4 weeks120.80119.60
12 weeks122.00114.00
1 year160.2036.54

Share Price Chart (5 years)

Mccarthy & Stone Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week119.800.200.17119.800.54119.80
4 weeks120.00--119.600.99119.80
12 weeks115.005.004.35114.005.58118.65
26 weeks75.2044.8059.5764.003.77110.72
1 year148.10-28.10-18.9736.542.9899.86
3 years145.00-25.00-17.2436.541.95114.17
5 years274.00-154.00-56.2036.541.78137.04

Mccarthy & Stone Key Management Ratios

Mccarthy & Stone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.68 
PE Ratio18.46 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield4.50%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS14.87 
Price-to-Retained Profit PS111.25 
Price-to-Cash Flow PS7.93 
Price-to-Sales PS0.89 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS17.58 
Net Working Capital PS127.41 
Price Pct to Working Capital PS0.94%
Earnings Yield5.42%
Average PE15.07 
Years in average4 
PE to PE average122.47%

Mccarthy & Stone Financial Ratios

(Leverage Ratios)
Debt Ratio1.56%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing11.81%
Net Gearing (excl. Intangibles)12.73%
Gross Gearing15.83%
Gross Gearing (excl. Intangibles)17.06%
Gearing Under 1 Year14.49%
Gearing Under 1 Year (excl. Intgbl)15.62%
Assets/Equity1.19 
Cash/Equity4.77 
(Liquidity Ratios)
Net Working Capital to Total Assets74.99%
Current Ratio6.17 
Quick Ratio (Acid Test)0.70 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets4.49%
(Solvency Ratios)
Enterprise Value620.74m
CFO/Sales0.11 
CFO/Attributable Profit2.32 
CFO/Assets0.09 
CFO/Debt0.56 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit3.33 
Total Debt144.60m
Total Debt/Net Current Assets0.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00700.0628

Mccarthy & Stone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.56%
Return On Assets (ROA)3.68%
Net Profit Margin4.84%
Assets Turnover0.76 
Return On Equity (ROE)4.56%
Return On Investment (ROI)4.39%
Dividend Payout Ratio83.08%
Plowback Ratio16.92%
Growth from Plowback Ratio0.78%
Net Income Of Revenues0.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.95 
Fixed Assets Turnover8.70 
Current Assets Turnover0.83 
Net Working Capital Turnover 
Inventory Turnover0.94 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debtors-to-Sales7.32%
Debt Collection Period26.71Days

Mccarthy & Stone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jan 2020FinalGBX3.5031/08/201831/08/201905/03/202006/03/202003/04/20205.40
10 Apr 2019InterimGBX1.9028/08/201828/02/201902/05/201903/05/201911/06/2019-
13 Nov 2018FinalGBX3.5031/08/201731/08/201803/01/201904/01/201901/02/20195.40
11 Apr 2018InterimGBX1.9028/08/201728/02/201803/05/201804/05/201808/06/2018-
14 Nov 2017FinalGBX3.6031/08/201631/08/201704/01/201805/01/201801/02/20185.40
05 Apr 2017InterimGBX1.8028/08/201628/02/201727/04/201728/04/201709/06/2017-

Mccarthy & Stone Fundamentals

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
turnover635.90100.00%660.90100.00%671.60100.00%725.00100.00%m
pre tax profit92.9014.61%92.1013.94%58.108.65%43.405.99%m
attributable profit73.1011.50%74.2011.23%46.206.88%35.104.84%m
retained profit67.7010.65%45.706.91%16.602.47%5.800.80%m
eps - basic (p)13.90 13.80 8.60 6.50 
eps - diluted (p)13.90 13.80 8.60 6.50 
dividends per share- 5.40 5.40 5.40 

Mccarthy & Stone Balance Sheet

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
MCS:Liabilities+EQMCS:AssetsMCS:Liabilities+EQMCS:AssetsMCS:Liabilities+EQMCS:AssetsMCS:Liabilities+EQMCS:Assets
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
ASSETS
fixed assets fixed assets2.900.32%2.400.26%2.100.21%1.300.14%m
intangibles intangibles71.307.75%69.307.57%67.806.81%65.907.21%m
fixed investments fixed investments0.600.07%0.600.07%0.600.06%28.903.16%m
current assets - other current assets - other--%--%--%--%m
stocks stocks685.8074.56%760.4083.10%817.5082.14%724.9079.35%m
debtors debtors40.204.37%41.604.55%50.205.04%55.906.12%m
cash & securities cash & securities119.0012.94%40.704.45%57.005.73%36.704.02%m
TOTAL919.80100%915.00100%995.20100%913.60100%m
LIABILITIES
creditors - short creditors - short167.7018.23%159.5017.43%178.3017.92%132.4014.49%m
creditors - long creditors - long54.005.87%9.801.07%53.505.38%12.201.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL221.7024.10%169.3018.50%231.8023.29%144.6015.83%m
EQUITY
ord cap, reserves ord cap, reserves697.3075.81%744.7081.39%762.1076.58%769.0084.17%m
prefs, minorities prefs, minorities0.800.09%1.000.11%1.300.13%--%m
TOTAL698.1075.90%745.7081.50%763.4076.71%769.0084.17%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mccarthy & Stone Cash Flow Statement

31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
Operating CF18.30-3.8014.8081.40m
Pre-Financing CF16.50-4.8012.9051.40m
Retained CF62.10-78.3016.30-20.30m

Mccarthy & Stone Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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