Stobart Group Ld

Stobart Group Ld (STOB)

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Company name:Stobart Group Ld
EPIC:STOBTrading Currency:GBX
Market Sector:SSC7ISIN:GB00B03HDJ73
Market Segment:SSMMShare Type:DE
WWW Address:http://www.eddiestobart.co.uk/Description:ORD 10P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 28.10 images.advfn.com/imagesnew/2/gb/down -0.9 [-3.10] 28.05 28.50 29.35 29.55 27.05 711,976
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 175.60 624.93 0.15 -40.56 - - - 145.00 - 23.35

Stobart Group Ld Key Figures

(at previous day's close)
Market Cap.175.60m
Shares In Issue624.93m
Prev. Close29.00
PE Ratio- 
Dividend Yield-%
EPS - basic-40.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.56p
Return On Equity (ROE)-133.75%
Operating Margin-92.84%
PEG Factor- 
EPS Growth Rate-143.75%
Dividends PS Growth Rate-%
Net Debt351.24m
Gross Gearing77.79%
Quick Assets69.38m
Net Working Capital-55.79m
Intangibles / Fixed Assets17.83%
Turnover PS27.23p
Pre-Tax Profit PS-25.28p
Retained Profit PS-23.85p
Cash PS1.57p
Net Cash PS-20.68p
Net Tangible Asset Value PS *5.63p
Net Asset Value PS16.50p
Spread0.45 (1.58%) 

Stobart Group Ld Balance Sheet

LSE:STOB:Liabilities+EQLSE:STOB:Assets

Share Price Performance

Sample Period HighLow
1 week29.5523.35
4 weeks32.7523.35
12 weeks74.1023.35
1 year145.0023.35

Share Price Chart (5 years)

Stobart Group Ld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.001.104.0723.351.3026.77
4 weeks30.00-1.90-6.3323.352.2028.76
12 weeks39.00-10.90-27.9523.352.8437.58
26 weeks92.40-64.30-69.5923.352.0645.69
1 year113.00-84.90-75.1323.351.9577.71
3 years276.80-248.70-89.8523.351.34124.43
5 years112.00-83.90-74.9123.350.96131.08

Stobart Group Ld Key Management Ratios

Stobart Group Ld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield-%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS-1.11 
Price-to-Retained Profit PS-1.18 
Price-to-Cash Flow PS-7.90 
Price-to-Sales PS1.03 
Price-to-Net Tangible Asset Value PS4.99 
Price-to-Cash PS17.92 
Net Working Capital PS-8.93 
Price Pct to Working Capital PS-3.15%
Earnings Yield-%
Average PE23.75 
Years in average2 
PE to PE average-%

Stobart Group Ld Financial Ratios

(Leverage Ratios)
Debt Ratio68.29%
Debt-to-Equity Ratio2.15 
Debt-to-Equity Ratio (excl. Intgbl)6.31 
Debt-to-Equity Market Value1.26 
Net Gearing75.68%
Net Gearing (excl. Intangibles)88.65%
Gross Gearing77.79%
Gross Gearing (excl. Intangibles)91.12%
Gearing Under 1 Year29.96%
Gearing Under 1 Year (excl. Intgbl)35.10%
Assets/Equity4.50 
Cash/Equity9.51 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.02%
Current Ratio0.60 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets11.77%
(Solvency Ratios)
Enterprise Value387.78m
CFO/Sales-0.13 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.06 
Total Debt/Equity Market Value2.06 
Total Debt/Sales2.12 
Total Debt/Pre-Tax Profit-2.29 
Total Debt361.04m
Total Debt/Net Current Assets-6.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.15160.1700

Stobart Group Ld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-48.60%
Return On Assets (ROA)-27.27%
Net Profit Margin-81.03%
Assets Turnover0.34 
Return On Equity (ROE)-133.75%
Return On Investment (ROI)-36.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-87.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.85 
Fixed Assets Turnover0.42 
Current Assets Turnover1.64 
Net Working Capital Turnover 
Inventory Turnover9.34 
(Other Operating Ratios)
Total Assets-to-Sales2.97 
Debtors-to-Sales39.39%
Debt Collection Period143.79Days

Stobart Group Ld Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 May 2019FinalGBX3.0028/02/201828/02/201920/06/201921/06/201931/07/20199.00
03 Dec 2018InterimGBX1.5003/03/201831/08/201810/01/201911/01/201931/01/2019-
06 Sep 2018InterimGBX4.5003/03/201831/08/201813/09/201814/09/201805/10/2018-
10 May 2018FinalGBX4.5028/02/201728/02/201814/06/201815/06/201806/07/201818.00
08 Mar 2018InterimGBX4.5028/02/201728/02/201822/03/201823/03/201813/04/2018-
07 Dec 2017InterimGBX4.5003/03/201731/08/201721/12/201722/12/201719/01/2018-
05 Sep 2017InterimGBX4.5003/03/201731/08/201714/09/201715/09/201706/10/2017-
11 May 2017FinalGBX4.5028/02/201628/02/201715/06/201716/06/201707/07/201713.50
02 Mar 2017InterimGBX3.0002/03/201631/08/201616/03/201717/03/201707/04/2017-
08 Dec 2016InterimGBX3.0002/03/201631/08/201622/12/201623/12/201620/01/2017-
08 Sep 2016InterimGBX3.0002/03/201631/08/201615/09/201616/09/201607/10/2016-
12 May 2016FinalGBX4.0001/03/201529/02/201616/06/201617/06/201608/07/20166.00
22 Oct 2015InterimGBX2.0003/03/201531/08/201505/11/201506/11/201504/12/2015-
14 May 2015FinalGBX4.0028/02/201428/02/201528/05/201529/05/201503/07/20156.00
23 Oct 2014InterimGBX2.0003/03/201431/08/201406/11/201407/11/201405/12/2014-
21 May 2014FinalGBX4.0028/02/201328/02/201428/05/201430/05/201404/07/20146.00
24 Oct 2013InterimGBX2.0003/03/201331/08/201306/11/201308/11/201306/12/2013-
16 May 2013FinalGBX4.0028/02/201228/02/201322/05/201324/05/201305/07/20136.00
25 Oct 2012InterimGBX2.0002/03/201231/08/201207/11/201209/11/201207/12/2012-
17 May 2012FinalGBX4.0001/03/201129/02/201223/05/201225/05/201206/07/20126.00
26 Oct 2011InterimGBX2.0001/03/201129/02/201209/11/201111/11/201109/12/2011-
24 May 2011FinalGBX2.0028/02/201028/02/201101/06/201103/06/201107/07/20114.00
20 Oct 2010InterimGBX2.0028/02/201028/02/201110/11/201012/11/201010/12/2010-
12 May 2009FinalGBX3.3028/02/200828/02/200920/05/200922/05/200920/06/20096.60
18 Mar 2009InterimGBX2.0001/07/200831/12/200825/03/200927/03/200928/04/2009-
12 May 2008FinalGBX5.3001/03/200729/02/200821/05/200823/05/200823/06/20086.87
15 Aug 2007InterimGBX2.7028/08/200728/02/2008----
23 Oct 2008InterimGBX2.7001/07/200731/12/200729/10/200831/10/200828/11/2008-
04 Jun 2007InterimGBX1.5031/12/200531/12/200620/06/200722/06/200720/07/2007-
21 Sep 2006InterimGBX1.5031/12/200531/12/200627/09/200629/09/200627/10/2006-
15 Jun 2006InterimGBX1.5031/12/200531/12/200621/06/200623/06/200621/07/2006-

Stobart Group Ld Fundamentals

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
turnover129.40100.00%241.99100.00%146.89100.00%170.18100.00%m
pre tax profit-8.03-6.20%100.6241.58%-42.11-28.67%-157.98-92.84%m
attributable profit-9.18-7.10%100.0041.33%-58.18-39.61%-137.90-81.03%m
retained profit-43.91-33.93%41.8817.31%-110.70-75.36%-149.02-87.57%m
eps - basic (p)-2.67 28.66 -16.64 -40.56 
eps - diluted (p)-2.67 28.00 -16.64 -40.56 
dividends per share13.50 18.00 9.00 - 

Stobart Group Ld Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
LSE:STOB:Liabilities+EQLSE:STOB:AssetsLSE:STOB:Liabilities+EQLSE:STOB:AssetsLSE:STOB:Liabilities+EQLSE:STOB:AssetsLSE:STOB:Liabilities+EQLSE:STOB:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets326.2949.00%301.1446.03%262.9248.05%306.5866.05%m
intangibles intangibles108.3616.27%104.4215.96%100.4818.36%67.9214.63%m
fixed investments fixed investments62.359.36%68.7410.51%59.3810.85%6.371.37%m
current assets - other current assets - other13.111.97%6.901.05%1.470.27%11.412.46%m
stocks stocks63.739.57%51.807.92%22.564.12%13.892.99%m
debtors debtors61.479.23%78.0611.93%85.9115.70%48.1710.38%m
cash & securities cash & securities30.654.60%43.116.59%14.432.64%9.802.11%m
TOTAL665.95100%654.17100%547.15100%464.14100%m
LIABILITIES
creditors - short creditors - short88.7813.33%106.7916.32%112.4820.56%139.0629.96%m
creditors - long creditors - long189.6428.48%141.4621.62%137.7225.17%221.9847.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL278.4241.81%248.2537.95%250.2045.73%361.0477.79%m
EQUITY
ord cap, reserves ord cap, reserves387.5358.19%405.9262.05%296.9554.27%103.1022.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL387.5358.19%405.9262.05%296.9554.27%103.1022.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Stobart Group Ld Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF-1.72-9.55-12.80-22.22m
Pre-Financing CF38.28171.45-2.93-31.97m
Retained CF20.8012.46-28.68-4.63m

Stobart Group Ld Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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