Mothercare PLC (LSE:MTC) - Overview

Stock Report

Mothercare PLC MTC

Last Price
GBX112.25

Day Change
1.25|1.13%

As of 09/12/2016
16:35:17 GMT | GBX
Minimum 15 Minutes Delay.

Last Close111.00p
Day Range110.00 - 112.25
Mkt Cap191.80Mil
52-Wk Range101.25 - 231.75
Yield %0.00
ISINGB0009067447
Volume578,292
P/E8.83
P/S0.28
P/CF9.21

Share Price

Total Returns 09/12/2016

 Chg (%)  
More ...
Mothercare PLC2.05 
FTSE 100 TR GBP1.05
 
Financials
201420152016
More ...
Income Statement
Turnover724.90713.90682.30
Operating Profit-19.10-6.6012.90
Net Profit-27.50-15.406.40
Reported EPS-24.44-12.603.60
Balance Sheet
Current Assets170.20197.90203.60
Non Current Assets130.00133.20143.80
Total Assets300.20331.10347.40
Current Liabilities158.00133.80145.80
Total Liabilities285.00253.40258.30
Total Equity15.2077.7089.10
Cash Flow
Operating Cash Flow5.701.3024.40
Net Change in Cash1.3012.70-18.00
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
More ...
'Broker Forecasts' provides consensus figures based on several brokers' views
201720.009.18-27.8112.23-0.44--
201821.6510.5014.3810.690.74--

Regulatory News

Director Dealings
TradedActionNotifierPriceAmountValue
More ...
07/10/2016SaleMr. Mark Newton-Jones115.44173,183199,922.00
07/10/2016PurchaseMr. Mark Newton-Jones115.50173,183200,026.00
20/05/2016PurchaseMr. Alan Parker121.5020,57625,000.00
20/05/2016PurchaseRichard Rivers123.008,60010,578.00

Company Profile

Mothercare PLC operates as a specialist omni-channel retailer, franchisor and wholesaler of products for mothers-to-be, babies and children under the Mothercare and Early Learning Centre brands.
 

Sector

Specialty Retail

Market Position

689 of 1863 Companies

Index

FTSE Small Cap ,FTSE All Share

Outlook

(24/11/2016) "We expect to make further progress in the second half which will partially compensate for the effect of the headwinds experienced in H1"

Next Event 26/03/2017

Next year end (to be reported)
Ratios
CompSecMkt
More ...
PER (E)11.1219.2816.09
Div Yld (E)0.003.964.23
PEG (E)-7.652.940.59
ROCE22.9344.8279.03
Op Mrgn4.389.27-13.33
EPS Grwth-1.458.3222.92
Dividends
PreviousLatest
More ...
Record Date03/06/1106/01/12
Ex-Div01/06/1104/01/12
Paid05/08/1103/02/12
Amnt11.902.00

Broker Sentiment

Strong Buy0
Buy2
Hold0
Sell1
Strong Sell0
  • Strong Sell
  • Strong Buy
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
More ...
Disclaimer
Directors
More ...
ChairmanMr. Alan Parker
Chief Executive OfficerMr. Mark Newton-Jones
Chief Financial OfficerRichard Smothers
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.