Mothercare (MTC)

Company name:Mothercare Plc
EPIC:MTCTrading Currency:GBX
Market Sector:ON10ISIN:GB0009067447
Market Segment:SET3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 12.25 -0.175 [-1.41] 12.00 12.50 13.00 13.00 12.40 270,690
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45.84 374.19 -0.04 -2.00 - - - 19.35 - 3.70

Mothercare Key Figures

(at previous day's close)
Market Cap.45.84m
Shares In Issue374.19m
Prev. Close12.43
PE Ratio- 
Dividend Yield-%
EPS - basic-2.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.13p
Return On Equity (ROE)-626.09%
Operating Margin-3.89%
PEG Factor- 
EPS Growth Rate93.96%
Dividends PS Growth Rate-%
Net Debt83.00m
Gross Gearing97.48%
Quick Assets21.70m
Net Working Capital-28.70m
Intangibles / Fixed Assets14.17%
Turnover PS44.01p
Pre-Tax Profit PS-1.71p
Retained Profit PS-3.85p
Cash PS1.63p
Net Cash PS-14.43p
Net Tangible Asset Value PS *-1.66p
Net Asset Value PS0.61p
Spread0.50 (4.00%) 

Mothercare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week13.9512.00
4 weeks13.9511.50
12 weeks15.307.72
1 year19.353.70

Share Price Chart (5 years)

Mothercare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week13.50-1.25-9.2612.000.7312.66
4 weeks12.050.201.6611.500.3512.65
12 weeks9.502.7528.957.720.6911.60
26 weeks8.523.7343.785.640.659.48
1 year13.20-0.95-7.203.700.619.90
3 years69.00-56.75-82.253.700.7519.11
5 years225.00-212.75-94.563.700.5638.89

Mothercare Key Management Ratios

Mothercare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio113.53 
PE Ratio- 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio19.93 
Price-to-Pre-Tax Profit PS-7.16 
Price-to-Retained Profit PS-3.18 
Price-to-Cash Flow PS91.68 
Price-to-Sales PS0.28 
Price-to-Net Tangible Asset Value PS-7.39 
Price-to-Cash PS7.51 
Net Working Capital PS-7.67 
Price Pct to Working Capital PS-1.60%
Earnings Yield-%
Average PE36.03 
Years in average2 
PE to PE average-%

Mothercare Financial Ratios

(Leverage Ratios)
Debt Ratio92.65%
Debt-to-Equity Ratio12.61 
Debt-to-Equity Ratio (excl. Intgbl)-4.68 
Debt-to-Equity Market Value0.63 
Net Gearing90.81%
Net Gearing (excl. Intangibles)100.12%
Gross Gearing97.48%
Gross Gearing (excl. Intangibles)107.48%
Gearing Under 1 Year65.75%
Gearing Under 1 Year (excl. Intgbl)72.50%
(Liquidity Ratios)
Net Working Capital to Total Assets-31.40%
Current Ratio0.52 
Quick Ratio (Acid Test)0.36 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets19.43%
(Solvency Ratios)
Enterprise Value68.74m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.94 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit-13.92 
Total Debt89.10m
Total Debt/Net Current Assets-3.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-64.53%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Mothercare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.45%
Return On Assets (ROA)-10.81%
Net Profit Margin-8.74%
Assets Turnover1.24 
Return On Equity (ROE)-626.09%
Return On Investment (ROI)-41.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-6.99 
Fixed Assets Turnover3.12 
Current Assets Turnover2.05 
Net Working Capital Turnover 
Inventory Turnover4.31 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debt Collection Period68.15Days

Mothercare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Nov 2011InterimGBX2.0008/04/201108/10/201104/01/201206/01/201203/02/20122.00
18 May 2011FinalGBX11.9026/03/201026/03/201101/06/201103/06/201105/08/201118.30
17 Nov 2010InterimGBX6.4009/04/201009/10/201005/01/201107/01/201104/02/2011-
20 May 2010FinalGBX11.3027/03/200927/03/201014/07/201016/07/201006/08/201016.80
18 Nov 2009InterimGBX5.5010/04/200910/10/200906/01/201008/01/201015/01/2010-
20 May 2009FinalGBX9.9028/03/200828/03/200903/06/200905/06/200907/08/200914.50
20 Nov 2008InterimGBX4.6011/04/200811/10/200803/01/200905/01/200916/01/2009-
22 May 2008FinalGBX8.3029/03/200729/03/200804/06/200806/06/200808/08/200812.00
22 Nov 2007InterimGBX3.7013/04/200713/10/200702/01/200804/01/200818/01/2008-
29 May 2007FinalGBX6.7031/03/200631/03/200706/06/200708/06/200710/08/200710.00
15 Nov 2006InterimGBX3.3014/04/200614/10/200603/01/200705/01/200709/02/2007-
24 May 2006FinalGBX6.1501/04/200501/04/200614/06/200616/06/200627/07/20069.00
17 Nov 2005InterimGBX2.8508/04/200508/10/200504/01/200506/01/200510/02/2006-
19 May 2005FinalGBX5.3026/03/200426/03/200515/06/200517/06/200529/07/20058.00
18 Nov 2004InterimGBX2.7009/04/200409/10/200405/01/200507/01/200511/02/2005-
20 May 2004FinalGBX4.0027/03/200327/03/200416/06/200418/06/200430/07/20044.00
23 May 2002FinalGBX1.5031/03/200131/03/200226/06/200228/06/200216/08/20022.50
16 Nov 2001InterimGBX1.0013/10/200013/10/200109/01/200211/01/200212/02/2002-
24 May 2001FinalGBX1.5031/03/200031/03/200127/06/200129/06/200117/08/20011.50
20 May 1999FinalGBX5.4027/03/199827/03/199914/06/199918/06/199918/08/19999.10
19 Nov 1998InterimGBX3.7010/10/199710/10/199804/01/199908/01/199909/02/1999-
21 May 1998FinalGBX5.4028/03/199728/03/199815/06/199819/06/199818/08/19989.00

Mothercare Fundamentals

 25 Mar 2017 (GBP)24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)
pre tax profit7.101.06%-72.80-11.12%-66.60-12.96%-6.40-3.89%m
attributable profit8.201.23%-76.10-11.63%-93.40-18.18%-14.40-8.74%m
retained profit8.201.23%-76.10-11.63%-93.40-18.18%-14.40-8.74%m
eps - basic (p)4.80 -44.80 -33.10 -2.00 
eps - diluted (p)4.60 -44.80 -33.10 -2.00 
dividends per share- - - - 

Mothercare Balance Sheet

 25 Mar 2017 (GBP)24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)
 25 Mar 2017 (GBP)24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)
fixed assets fixed assets80.4023.12%55.0019.88%27.7015.83%0.700.77%m
intangibles intangibles63.4018.23%66.4024.00%16.309.31%8.509.30%m
fixed investments fixed investments8.802.53%0.100.04%1.500.86%50.8055.58%m
current assets - other current assets - other--%--%0.500.29%--%m
stocks stocks102.0029.33%87.0031.44%66.8038.17%9.7010.61%m
debtors debtors93.2026.80%68.2024.65%45.9026.23%15.6017.07%m
cash & securities cash & securities--%--%16.309.31%6.106.67%m
creditors - short creditors - short136.2039.16%134.4048.57%136.6078.06%60.1065.75%m
creditors - long creditors - long130.2037.44%137.7049.77%87.8050.17%29.0031.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves81.4023.40%4.601.66%-49.40-28.23%2.302.52%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mothercare Cash Flow Statement

25 Mar 2017 (GBP)24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)
Operating CF15.301.301.400.50m
Pre-Financing CF-25.90-22.803.706.00m
Retained CF-13.102.2017.00-9.80m

Mothercare Brokers

Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201202 01:14:26