Mountfield Group Plc

Mountfield (MOGP)

Company name:Mountfield Group Plc
EPIC:MOGPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3CQW227
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mountfieldgroupplc.com/Description:ORD 0.1P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.80 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1.70 1.90 1.80 1.80 1.80 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.58 254.24 0.00 0.27 - 6.67 - 2.45 - 1.20

Mountfield Key Figures

(at previous day's close)
Market Cap.4.58m
Shares In Issue254.24m
Prev. Close1.80
PE Ratio6.67 
Dividend Yield-%
EPS - basic0.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.33p
Return On Equity (ROE)11.31%
Operating Margin6.84%
PEG Factor0.83 
EPS Growth Rate8.00%
Dividends PS Growth Rate-%
Net Debt3.47m
Gross Gearing43.80%
Quick Assets3.65m
Net Working Capital-0.88m
Intangibles / Fixed Assets98.53%
Turnover PS6.38p
Pre-Tax Profit PS0.44p
Retained Profit PS0.27p
Cash PS0.49p
Net Cash PS-1.34p
Net Tangible Asset Value PS *-0.33p
Net Asset Value PS2.37p
Spread0.20 (10.53%) 

Mountfield Balance Sheet

MOGP:Liabilities+EQMOGP:Assets

Share Price Performance

Sample Period HighLow
1 week1.851.75
4 weeks1.951.68
12 weeks2.451.35
1 year2.451.20

Share Price Chart (5 years)

Mountfield Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.750.052.861.750.371.80
4 weeks1.85-0.05-2.701.680.281.81
12 weeks1.350.4533.331.350.691.90
26 weeks1.450.3524.141.200.751.69
1 year1.700.105.881.200.531.70
3 years1.350.4533.331.000.601.70
5 years2.78-0.98-35.140.600.571.61

Mountfield Key Management Ratios

Mountfield Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.88 
PE Ratio6.67 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS4.13 
Price-to-Retained Profit PS6.70 
Price-to-Cash Flow PS5.49 
Price-to-Sales PS0.28 
Price-to-Net Tangible Asset Value PS-5.46 
Price-to-Cash PS3.70 
Net Working Capital PS-0.35 
Price Pct to Working Capital PS-5.20%
Earnings Yield15.00%
Average PE11.23 
Years in average4 
PE to PE average59.37%

Mountfield Financial Ratios

(Leverage Ratios)
Debt Ratio1.00%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)-0.07 
Debt-to-Equity Market Value0.01 
Net Gearing32.29%
Net Gearing (excl. Intangibles)89.72%
Gross Gearing43.80%
Gross Gearing (excl. Intangibles)121.70%
Gearing Under 1 Year43.23%
Gearing Under 1 Year (excl. Intgbl)120.12%
Assets/Equity1.78 
Cash/Equity20.48 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.20%
Current Ratio0.81 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets32.85%
(Solvency Ratios)
Enterprise Value3.40m
CFO/Sales0.05 
CFO/Attributable Profit1.22 
CFO/Assets0.08 
CFO/Debt0.18 
Total Debt/Equity Market Value1.03 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit4.24 
Total Debt4.70m
Total Debt/Net Current Assets-5.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth27.59%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00030.0009

Mountfield Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.20%
Return On Assets (ROA)6.16%
Net Profit Margin4.21%
Assets Turnover1.46 
Return On Equity (ROE)11.31%
Return On Investment (ROI)11.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.99%
Net Income Of Revenues4.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.85 
Fixed Assets Turnover2.33 
Current Assets Turnover3.95 
Net Working Capital Turnover 
Inventory Turnover159.34 
(Other Operating Ratios)
Total Assets-to-Sales0.68 
Debtors-to-Sales19.30%
Debt Collection Period70.45Days

Mountfield Dividends

Sorry No Data Available

Mountfield Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover13.03100.00%9.63100.00%12.69100.00%16.22100.00%m
pre tax profit0.181.36%0.444.59%0.866.81%1.116.84%m
attributable profit0.120.89%0.333.46%0.655.08%0.684.21%m
retained profit0.120.89%0.333.46%0.655.08%0.684.21%m
eps - basic (p)0.05 0.13 0.25 0.27 
eps - diluted (p)0.05 0.13 0.25 0.27 
dividends per share- - - - 

Mountfield Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
MOGP:Liabilities+EQMOGP:AssetsMOGP:Liabilities+EQMOGP:AssetsMOGP:Liabilities+EQMOGP:AssetsMOGP:Liabilities+EQMOGP:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.101.01%0.091.00%0.080.70%0.100.96%m
intangibles intangibles6.8768.12%6.8775.33%6.8760.23%6.8764.01%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.070.72%0.090.97%0.090.77%0.121.07%m
debtors debtors2.6926.68%2.0722.70%3.8533.74%2.4122.45%m
cash & securities cash & securities0.353.47%--%0.524.56%1.2411.51%m
TOTAL10.09100%9.13100%11.41100%10.74100%m
LIABILITIES
creditors - short creditors - short4.9448.96%3.8542.19%5.7950.77%4.6443.23%m
creditors - long creditors - long3.0530.20%0.576.22%0.272.34%0.060.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.9979.16%4.4248.41%6.0653.10%4.7043.80%m
EQUITY
ord cap, reserves ord cap, reserves2.1020.84%4.7151.59%5.3546.90%6.0456.20%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.1020.84%4.7151.59%5.3546.90%6.0456.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mountfield Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.560.400.450.83m
Pre-Financing CF0.550.390.450.80m
Retained CF0.080.400.540.16m

Mountfield Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
MOGP
Mountfield
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P: V:gb D:20190717 09:14:08