Mothercare (MTC)

Company name:Mothercare Plc
EPIC:MTCTrading Currency:GBX
Market Sector:ASM7ISIN:GB0009067447
Market Segment:AMSMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 13.75 0.0 [0.00] 13.00 14.45 - - - 120,269
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 77.53 563.84 0.03 -5.70 - - - 18.00 - 5.64

Mothercare Key Figures

(at previous day's close)
Market Cap.77.53m
Shares In Issue563.84m
Prev. Close13.75
PE Ratio- 
Dividend Yield-%
EPS - basic-5.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.46p
Return On Equity (ROE)-%
Operating Margin-24.94%
PEG Factor- 
EPS Growth Rate-185.00%
Dividends PS Growth Rate-%
Net Debt71.70m
Gross Gearing220.79%
Quick Assets26.90m
Net Working Capital1.60m
Intangibles / Fixed Assets39.29%
Turnover PS15.22p
Pre-Tax Profit PS-3.80p
Retained Profit PS-3.81p
Cash PS1.22p
Net Cash PS-4.31p
Net Tangible Asset Value PS *-7.82p
Net Asset Value PS-7.63p
Spread1.45 (10.03%) 

Mothercare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week14.2512.45
4 weeks14.2512.45
12 weeks17.0012.45
1 year18.005.64

Share Price Chart (5 years)

Mothercare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week14.25-0.50-3.5112.450.5613.51
4 weeks14.15-0.40-2.8312.450.2413.38
12 weeks17.00-3.25-19.1212.450.2814.73
26 weeks12.051.7014.1111.500.3414.96
1 year6.307.45118.255.640.7511.75
3 years28.40-14.65-51.583.700.7013.96
5 years134.50-120.75-89.783.700.6229.65

Mothercare Key Management Ratios

Mothercare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)1.32 
Dividend Yield-%
Market-to-Book Ratio-1.80 
Price-to-Pre-Tax Profit PS-3.62 
Price-to-Retained Profit PS-3.61 
Price-to-Cash Flow PS-29.82 
Price-to-Sales PS0.90 
Price-to-Net Tangible Asset Value PS-1.76 
Price-to-Cash PS11.24 
Net Working Capital PS0.28 
Price Pct to Working Capital PS48.45%
Earnings Yield-%
Average PE24.69 
Years in average1 
PE to PE average-%

Mothercare Financial Ratios

(Leverage Ratios)
Debt Ratio1,077.27%
Debt-to-Equity Ratio-1.10 
Debt-to-Equity Ratio (excl. Intgbl)-1.07 
Debt-to-Equity Market Value0.61 
Net Gearing201.40%
Net Gearing (excl. Intangibles)207.83%
Gross Gearing220.79%
Gross Gearing (excl. Intangibles)227.83%
Gearing Under 1 Year87.64%
Gearing Under 1 Year (excl. Intgbl)90.43%
(Liquidity Ratios)
Net Working Capital to Total Assets4.49%
Current Ratio1.05 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets21.04%
(Solvency Ratios)
Enterprise Value118.03m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.01 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit-3.67 
Total Debt78.60m
Total Debt/Net Current Assets49.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-44.36%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-25.29%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)

Mothercare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-486.36%
Return On Assets (ROA)-33.86%
Net Profit Margin-25.06%
Assets Turnover1.35 
Return On Equity (ROE)-%
Return On Investment (ROI)-120.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-25.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-4.22 
Fixed Assets Turnover2.73 
Current Assets Turnover2.67 
Net Working Capital Turnover 
Inventory Turnover11.00 
(Other Operating Ratios)
Total Assets-to-Sales0.74 
Debt Collection Period70.19Days

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

 24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)28 Mar 2021 (GBP)
pre tax profit-72.80-11.12%-66.60-12.96%-6.40-3.89%-21.40-24.94%m
attributable profit-76.10-11.63%-93.40-18.18%-14.40-8.74%-21.50-25.06%m
retained profit-76.10-11.63%-93.40-18.18%-14.40-8.74%-21.50-25.06%m
eps - basic (p)-44.80 -33.10 -2.00 -5.70 
eps - diluted (p)-44.80 -33.10 -2.00 -5.70 
dividends per share- - - - 

Mothercare Balance Sheet

 24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)28 Mar 2021 (GBP)
 24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)28 Mar 2021 (GBP)
fixed assets fixed assets55.0019.88%27.7015.83%0.700.77%0.501.40%m
intangibles intangibles66.4024.00%16.309.31%8.509.30%1.103.09%m
fixed investments fixed investments0.100.04%1.500.86%50.8055.58%1.203.37%m
current assets - other current assets - other--%0.500.29%--%2.607.30%m
stocks stocks87.0031.44%66.8038.17%9.7010.61%5.9016.57%m
debtors debtors68.2024.65%45.9026.23%15.6017.07%17.4048.88%m
cash & securities cash & securities--%16.309.31%6.106.67%6.9019.38%m
creditors - short creditors - short134.4048.57%136.6078.06%60.1065.75%31.2087.64%m
creditors - long creditors - long137.7049.77%87.8050.17%29.0031.73%47.40133.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.601.66%-49.40-28.23%2.302.52%-43.00-120.79%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mothercare Cash Flow Statement

24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)28 Mar 2021 (GBP)
Operating CF1.301.400.50-2.60m
Pre-Financing CF-22.803.706.00-3.00m
Retained CF2.2017.00-9.800.80m

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
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210805 12:46:08