Mercia Asset Management (MERC)

Company name:Mercia Asset Management Plc
EPIC:MERCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSL71W47
Market Segment:ASQ1Share Type:DE
WWW Address: 0.001P
 Price Price Change [%] Bid Offer Open High Low Volume
 24.60 0.6 [2.50] 24.20 25.00 24.00 25.20 23.40 4,990,382
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.61 303.31 -0.02 0.86 - 28.60 - 40.00 - 22.70

Mercia Asset Management Key Figures

(at previous day's close)
Market Cap.74.61m
Shares In Issue303.31m
Prev. Close24.00
PE Ratio28.60 
Dividend Yield-%
EPS - basic0.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.67p
Return On Equity (ROE)2.08%
Operating Margin24.04%
PEG Factor0.51 
EPS Growth Rate56.36%
Dividends PS Growth Rate-%
Net Debt-21.37m
Gross Gearing2.96%
Quick Assets31.18m
Net Working Capital27.45m
Intangibles / Fixed Assets11.05%
Turnover PS3.52p
Pre-Tax Profit PS0.85p
Retained Profit PS0.86p
Cash PS8.31p
Net Cash PS7.08p
Net Tangible Asset Value PS *37.97p
Net Asset Value PS41.56p
Spread0.80 (3.20%) 

Mercia Asset Management Balance Sheet


Share Price Performance

Sample Period HighLow
1 week29.5023.10
4 weeks33.5023.10
12 weeks33.5022.70
1 year40.0022.70

Share Price Chart (5 years)

Mercia Asset Management Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.00-3.40-12.1423.105.4126.38
4 weeks31.70-7.10-22.4023.102.0427.77
12 weeks31.50-6.90-21.9022.703.0426.46
26 weeks30.20-5.60-18.5422.701.8427.95
1 year30.50-5.90-19.3422.701.0228.30
3 years50.25-25.65-51.0422.700.4229.63
5 years52.00-27.40-52.6922.700.3031.98

Mercia Asset Management Key Management Ratios

Mercia Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio28.60 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield-%
Market-to-Book Ratio0.59 
Price-to-Pre-Tax Profit PS29.08 
Price-to-Retained Profit PS28.48 
Price-to-Cash Flow PS-14.69 
Price-to-Sales PS6.99 
Price-to-Net Tangible Asset Value PS0.65 
Price-to-Cash PS2.96 
Net Working Capital PS9.05 
Price Pct to Working Capital PS2.72%
Earnings Yield3.50%
Average PE66.89 
Years in average4 
PE to PE average42.76%

Mercia Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio0.09%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-16.45%
Net Gearing (excl. Intangibles)-17.96%
Gross Gearing2.96%
Gross Gearing (excl. Intangibles)3.23%
Gearing Under 1 Year2.87%
Gearing Under 1 Year (excl. Intgbl)3.13%
(Liquidity Ratios)
Net Working Capital to Total Assets21.13%
Current Ratio8.36 
Quick Ratio (Acid Test)8.36 
Liquidity Ratio6.76 
Cash & Equiv/Current Assets80.85%
(Solvency Ratios)
Enterprise Value49.51m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit1.50 
Total Debt3.84m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.31%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Mercia Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.03%
Return On Assets (ROA)2.01%
Net Profit Margin24.54%
Assets Turnover0.08 
Return On Equity (ROE)2.08%
Return On Investment (ROI)2.10%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.10%
Net Income Of Revenues24.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.11 
Current Assets Turnover0.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.24 
Debt Collection Period31.44Days

Mercia Asset Management Dividends

Sorry No Data Available

Mercia Asset Management Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit-1.70-96.70%0.9914.85%1.6115.78%2.5724.04%m
attributable profit-1.70-96.70%1.0415.66%1.6616.31%2.6224.54%m
retained profit-1.70-96.70%1.0415.66%1.6616.31%2.6224.54%m
eps - basic (p)-0.80 0.47 0.55 0.86 
eps - diluted (p)-0.80 0.47 0.55 0.86 
dividends per share- - - - 

Mercia Asset Management Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets0.150.18%0.150.12%0.150.11%0.150.12%m
intangibles intangibles11.8214.44%11.518.98%11.218.53%10.918.40%m
fixed investments fixed investments48.1458.83%87.0367.85%76.0757.90%87.6667.48%m
current assets - other current assets - other--%--%--%5.193.99%m
stocks stocks--%--%--%--%m
debtors debtors0.800.98%0.750.58%1.060.80%0.780.60%m
cash & securities cash & securities20.9325.58%28.8322.48%42.9132.66%25.2119.41%m
creditors - short creditors - short1.521.86%6.705.22%7.765.91%3.732.87%m
creditors - long creditors - long0.270.33%0.220.17%0.160.12%0.110.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves80.0497.81%121.3594.61%123.4793.97%126.0797.04%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mercia Asset Management Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-2.022.84-0.44-5.08m
Pre-Financing CF-2.68-30.8514.08-17.50m
Retained CF-2.707.9014.08-17.70m

Mercia Asset Management Brokers

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Your Recent History
Mercia Ass..
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P: V:gb D:20191210 15:28:05