Mccarthy & Stone (MCS)

Company name:Mccarthy & Stone Plc
EPIC:MCSTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYNVD082
Market Segment:SSMMShare Type:DE
WWW Address: 8P
 Price Price Change [%] Bid Offer Open High Low Volume
 120.00 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


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%
(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/Attributable Profit2.32 
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)

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 
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)
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)
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
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
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
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
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

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