McColl's Retail Group PLC
LSE:MCLS
Intrinsic Value
McColl's Retail Group Plc engages in the operation of convenience and newsagent stores. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MCLS.
McColl's Retail Group PLC's market capitalization is 700.8k GBX.
MCLS stock price is 1.675 GBX.
MCLS.
MCLS. Open DCF Valuation
MCLS. Open Relative Valuation
MCLS.
MCLS's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
MCLS's Revenue has grown by 1% over the past 12 months.
MCLS's long-term assets (546m GBP) exceed its long-term liabilties (530m GBP).
MCLS has negative Free Cash Flow for the last twelve months.
MCLS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
MCLS has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
MCLS has positive Gross Profit for the last twelve months.
MCLS has positive Operating Income for the last twelve months.
MCLS's Altman Z-Score is equal to 2.12.
MCLS has negative Net Income for the last twelve months.
MCLS's ROE (Return on Equity) has significantly decreased in the last 3 years from -9% to -38%, and is approaching profitability.
MCLS's short-term liabilties (218m GBP) exceed its short-term assets (136m GBP).
MCLS's ROE (Return on Equity) for the past 12 months is negative and is equal to -38%.
MCLS has positive Net Debt. This means that the company has more debt (292m GBP) than cash and short-term investments (31m GBP).
MCLS has negative three-year average ROE (Return on Equity): -36%. The company is not efficient at transforming stockholders' equity into net income.
MCLS's D/E (Debt to Equity) is very high and is equal to 18.39.
MCLS generates enough operating income (17m GBP) to cover interest payments on its debt (16m GBP).
Fundamental Analysis
McColl's Retail Group PLC
Balance Sheet Decomposition
McColl's Retail Group PLC
| Current Assets | 135.8m |
| Cash & Short-Term Investments | 31.4m |
| Receivables | 29.5m |
| Other Current Assets | 74.9m |
| Non-Current Assets | 410.2m |
| PP&E | 232m |
| Intangibles | 160.3m |
| Other Non-Current Assets | 17.9m |
| Current Liabilities | 218.4m |
| Accounts Payable | 186.6m |
| Other Current Liabilities | 31.8m |
| Non-Current Liabilities | 311.7m |
| Long-Term Debt | 292.4m |
| Other Non-Current Liabilities | 19.3m |
Earnings Waterfall
McColl's Retail Group PLC
|
Revenue
|
1.2B
GBP
|
|
Cost of Revenue
|
-941.5m
GBP
|
|
Gross Profit
|
284.5m
GBP
|
|
Operating Expenses
|
-268m
GBP
|
|
Operating Income
|
16.5m
GBP
|
|
Other Expenses
|
-24.5m
GBP
|
|
Net Income
|
-8m
GBP
|
Free Cash Flow Analysis
McColl's Retail Group PLC
MCLS Profitability Score
Profitability Due Diligence
McColl's Retail Group PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
McColl's Retail Group PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
MCLS Solvency Score
Solvency Due Diligence
McColl's Retail Group PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
McColl's Retail Group PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCLS Price Targets Summary
McColl's Retail Group PLC
Shareholder Return
MCLS Price
McColl's Retail Group PLC
| Average Annual Return | -43.72% |
| Standard Deviation of Annual Returns | 18.09% |
| Max Drawdown | -99% |
| Market Capitalization | 700.8k GBX |
| Shares Outstanding | 41 837 492 |
| Percentage of Shares Shorted | 140% |
Company Profile
McColl's Retail Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
McColl's Retail Group Plc engages in the operation of convenience and newsagent stores. The company is headquartered in Brentwood, Essex and currently employs 18,189 full-time employees. The company went IPO on 2014-02-28. The firm operates approximately 1,165 convenience stores and newsagents conveniently located across the United Kingdom. The firm has approximately 185 Morrisons Daily stores. Morrisons is its wholesale supplier, providing its convenience stores and newsagents with a range of fresh food and groceries under the Safeway brand, as well as Morrisons own-branded products across the Morrisons Daily fascias. Its newsagents are branded Martin’s across the United Kingdom, except in Scotland where the Company operates under its brand, RS McColl. The firm offers product and services to all the local communities. The company provides a range of products, including essential food and groceries, fruit and vegetables, and ready meals and prepared food-to-go. The firm provides services, including automated teller machines (ATMs), bill payment, post offices and Internet collection/return points.
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