Stagecoach (SGC)

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Company name:Stagecoach Group Plc
Company Description:An international operator of buses, coaches and trains in the UK and abroad
EPIC:SGCTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B6YTLS95
Market Segment:SSMMShare Type:DE
WWW Address:http://www.stagecoachplc.com/Description:ORD 125/228P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 53.70 images.advfn.com/imagesnew/2/gb/up 0.55 [1.03] 53.40 53.90 51.30 54.45 51.30 1,138,234
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 295.99 551.19 -0.08 3.80 7.70 14.13 14.34 166.80 - 49.02

Stagecoach Key Figures

(at previous day's close)
Market Cap.295.99m
Shares In Issue551.19m
Prev. Close53.15
PE Ratio14.13 
Dividend Yield14.34%
EPS - basic3.80p
Dividend PS7.70p
Dividend Cover0.49 
Cash Flow PS19.39p
Return On Equity (ROE)16.82%
Operating Margin5.39%
PEG Factor-0.20 
EPS Growth Rate-69.11%
Dividends PS Growth Rate-%
Net Debt998.10m
Gross Gearing90.10%
Quick Assets338.30m
Net Working Capital-118.00m
Intangibles / Fixed Assets6.45%
Turnover PS340.88p
Pre-Tax Profit PS18.36p
Retained Profit PS-4.08p
Cash PS30.91p
Net Cash PS-54.46p
Net Tangible Asset Value PS *12.25p
Net Asset Value PS23.29p
Spread0.50 (0.93%) 

Stagecoach Balance Sheet

SGC:Liabilities+EQSGC:Assets

Share Price Performance

Sample Period HighLow
1 week61.5049.02
4 weeks74.1049.02
12 weeks89.3049.02
1 year166.8049.02

Share Price Chart (5 years)

Stagecoach Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week60.10-6.40-10.6549.022.7754.32
4 weeks63.60-9.90-15.5749.022.4862.02
12 weeks77.80-24.10-30.9849.022.0865.52
26 weeks156.60-102.90-65.7149.021.6181.52
1 year129.00-75.30-58.3749.021.30103.53
3 years191.60-137.90-71.9749.021.36137.77
5 years398.60-344.90-86.5349.021.30176.11

Stagecoach Key Management Ratios

Stagecoach Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.79 
PE Ratio14.13 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield14.34%
Market-to-Book Ratio2.31 
Price-to-Pre-Tax Profit PS2.92 
Price-to-Retained Profit PS-13.16 
Price-to-Cash Flow PS2.77 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS4.39 
Price-to-Cash PS1.74 
Net Working Capital PS-21.41 
Price Pct to Working Capital PS-2.51%
Earnings Yield7.08%
Average PE23.01 
Years in average5 
PE to PE average61.41%

Stagecoach Financial Ratios

(Leverage Ratios)
Debt Ratio84.46%
Debt-to-Equity Ratio5.44 
Debt-to-Equity Ratio (excl. Intgbl)10.34 
Debt-to-Equity Market Value2.36 
Net Gearing76.96%
Net Gearing (excl. Intangibles)80.75%
Gross Gearing90.10%
Gross Gearing (excl. Intangibles)94.54%
Gearing Under 1 Year36.29%
Gearing Under 1 Year (excl. Intgbl)38.07%
Assets/Equity10.10 
Cash/Equity132.71 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.10%
Current Ratio0.75 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets48.33%
(Solvency Ratios)
Enterprise Value823.49m
CFO/Sales0.06 
CFO/Attributable Profit4.95 
CFO/Assets0.08 
CFO/Debt0.09 
Total Debt/Equity Market Value3.95 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit11.55 
Total Debt1,168.50m
Total Debt/Net Current Assets-9.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
-0.08250.0817

Stagecoach Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.25%
Return On Assets (ROA)1.35%
Net Profit Margin1.15%
Assets Turnover1.18 
Return On Equity (ROE)16.82%
Return On Investment (ROI)2.26%
Dividend Payout Ratio202.63%
Plowback Ratio-102.63%
Growth from Plowback Ratio-13.47%
Net Income Of Revenues-1.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.41 
Fixed Assets Turnover1.60 
Current Assets Turnover4.41 
Net Working Capital Turnover 
Inventory Turnover101.02 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debtors-to-Sales10.83%
Debt Collection Period39.53Days

Stagecoach Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Dec 2019InterimGBX3.8026/04/201926/10/201923/01/202024/01/202004/03/2020-
26 Jun 2019FinalGBX3.9027/04/201827/04/201922/08/201923/08/201902/10/20197.70
05 Dec 2018InterimGBX3.8027/04/201827/10/201824/01/201925/01/201906/03/2019-
28 Jun 2018FinalGBX3.9028/04/201728/04/201823/08/201824/08/201803/10/20187.70
06 Dec 2017InterimGBX3.8028/04/201728/10/201725/01/201826/01/201807/03/2018-
28 Jun 2017FinalGBX8.1029/04/201629/04/201731/08/201701/09/201704/10/201711.90
07 Dec 2016InterimGBX3.8001/05/201631/10/201609/02/201710/02/201708/03/2017-
29 Jun 2016FinalGBX7.9030/04/201530/04/201601/09/201602/09/201605/10/201611.40
09 Dec 2015InterimGBX3.5001/05/201531/10/201504/02/201605/02/201602/03/2016-
24 Jun 2015FinalGBX7.3030/04/201430/04/201527/08/201528/08/201530/09/201510.50
10 Dec 2014InterimGBX3.2001/05/201431/10/201405/02/201506/02/201504/03/2015-
25 Jun 2014FinalGBX6.6030/04/201330/04/201427/08/201429/08/201401/10/20149.50
11 Dec 2013InterimGBX2.9001/05/201331/10/201305/02/201407/02/201405/03/2014-
26 Jun 2013FinalGBX6.0030/04/201230/04/201328/08/201330/08/201302/10/20138.60
05 Dec 2012InterimGBX2.6001/05/201231/10/201206/02/201308/02/201306/03/2013-
26 Jun 2012FinalGBX5.4030/04/201130/04/201229/08/201231/08/201203/10/20127.80
07 Dec 2011InterimGBX2.4001/05/201131/10/201108/02/201210/02/201207/03/2012-
29 Jun 2011FinalGBX4.9030/04/201030/04/201131/08/201102/09/201105/10/20117.10
08 Dec 2010InterimGBX2.2001/05/201031/10/201009/02/201111/02/201109/03/2011-
12 Feb 2010FinalGBX4.5030/04/200930/04/201024/02/201026/02/201031/03/20106.50
09 Dec 2009InterimGBX2.0001/05/200931/10/200903/02/201005/02/201003/03/2010-
24 Jun 2009FinalGBX4.2030/04/200830/04/200926/08/200928/08/200930/09/20096.00
03 Dec 2008InterimGBX1.8001/05/200831/10/200804/02/200906/02/200904/03/2009-
25 Jun 2008FinalGBX4.0530/04/200730/04/200827/08/200829/08/200801/10/20085.40
05 Dec 2007InterimGBX1.3501/05/200731/10/200706/02/200808/02/200805/03/2008-
27 Jun 2007FinalGBX2.9030/04/200630/04/200729/08/200731/08/200703/10/20074.10
06 Dec 2006InterimGBX1.2001/05/200631/10/200607/02/200709/02/200707/03/2006-
27 Jun 2006FinalGBX2.6030/04/200530/04/200630/08/200601/09/200604/10/20063.70
07 Dec 2005InterimGBX1.1001/05/200531/10/200508/02/200610/02/200608/03/2006-
22 Jun 2005FinalGBX2.3030/04/200430/04/200531/08/200502/09/200505/10/20053.30
08 Dec 2004InterimGBX1.0001/05/200431/10/200409/02/200511/02/200509/03/2005-
23 Jun 2004FinalGBX2.0030/04/200330/04/200408/09/200410/09/200406/10/20042.90
10 Dec 2003InterimGBX0.9001/05/200331/10/200311/02/200413/02/200410/03/2004-
25 Jun 2003FinalGBX1.8030/04/200230/04/200303/09/200305/09/200308/10/20032.60
04 Dec 2002InterimGBX0.8001/05/200231/10/200212/02/200314/02/200312/03/2003-
22 Jul 2002FinalGBX1.3030/04/200130/04/200204/09/200206/09/200209/10/20022.60
06 Dec 2001InterimGBX1.3001/05/200131/10/200113/02/200215/02/200213/03/2002-
20 Jun 2001FinalGBX2.5030/04/200030/04/200105/09/200107/09/200110/10/20013.80
05 Dec 2000InterimGBX1.3001/05/200031/10/200021/02/200123/02/200114/03/2001-
14 Jun 2000FinalGBX2.4030/04/199930/04/200011/09/200015/09/200012/10/20003.60
08 Dec 1999InterimGBX1.2001/05/199931/10/199921/02/200025/02/200016/03/2000-
08 Jun 1999FinalGBX2.0030/04/199830/04/199909/08/199913/08/199914/10/19993.00
10 Dec 1998InterimGBX1.0001/05/199831/10/199801/02/199905/02/199918/03/1999-
30 Jul 1998FinalGBX1.6030/04/199730/04/199810/08/199814/08/199815/10/19982.40

Stagecoach Fundamentals

 30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
turnover3,871.10100.00%3,941.20100.00%3,226.80100.00%1,878.90100.00%m
pre tax profit104.402.70%17.900.45%95.302.95%101.205.39%m
attributable profit97.902.53%31.800.81%70.502.18%21.601.15%m
retained profit35.900.93%-35.30-0.90%2.200.07%-22.50-1.20%m
eps - basic (p)17.10 5.50 12.30 3.80 
eps - diluted (p)17.00 5.50 12.30 3.70 
dividends per share11.40 11.90 7.70 7.70 

Stagecoach Balance Sheet

 30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
SGC:Liabilities+EQSGC:AssetsSGC:Liabilities+EQSGC:AssetsSGC:Liabilities+EQSGC:AssetsSGC:Liabilities+EQSGC:Assets
 30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets1,165.2051.97%1,190.3052.29%1,137.1059.92%834.0064.31%m
intangibles intangibles225.6010.06%193.208.49%186.509.83%60.904.70%m
fixed investments fixed investments53.802.40%85.603.76%73.903.89%49.403.81%m
current assets - other current assets - other--%--%--%--%m
stocks stocks27.501.23%25.201.11%22.901.21%14.301.10%m
debtors debtors387.8017.30%468.6020.59%239.1012.60%167.9012.95%m
cash & securities cash & securities382.3017.05%313.3013.76%238.2012.55%170.4013.14%m
TOTAL2,242.20100%2,276.20100%1,897.70100%1,296.90100%m
LIABILITIES
creditors - short creditors - short1,008.2044.96%1,060.3046.58%811.4042.76%470.6036.29%m
creditors - long creditors - long1,056.2047.11%1,147.4050.41%904.6047.67%697.9053.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,064.4092.07%2,207.7096.99%1,716.0090.43%1,168.5090.10%m
EQUITY
ord cap, reserves ord cap, reserves176.007.85%78.203.44%200.8010.58%128.409.90%m
prefs, minorities prefs, minorities1.800.08%-9.70-0.43%-19.10-1.01%--%m
TOTAL177.807.93%68.503.01%181.709.57%128.409.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Stagecoach Cash Flow Statement

30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
Operating CF278.90232.10192.50106.90m
Pre-Financing CF100.00131.40103.70152.20m
Retained CF-14.80-72.30-73.90-70.50m

Stagecoach Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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