Business Description
Marks & Spencer Group PLC
ISIN : GB0031274896
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 2.28 | |||||
Interest Coverage | 4.57 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.5 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 19 | |||||
3-Year EPS without NRI Growth Rate | 155.3 | |||||
3-Year FCF Growth Rate | 7.6 | |||||
3-Year Book Growth Rate | 6.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.18 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.88 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.28 | |||||
9-Day RSI | 55.64 | |||||
14-Day RSI | 56.76 | |||||
6-1 Month Momentum % | 43.56 | |||||
12-1 Month Momentum % | 66.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 33.3 | |||||
Days Sales Outstanding | 5.34 | |||||
Days Payable | 33.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.79 | |||||
Dividend Payout Ratio | 0.04 | |||||
Forward Dividend Yield % | 0.79 | |||||
5-Year Yield-on-Cost % | 0.79 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 6.96 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.22 | |||||
Operating Margin % | 6.09 | |||||
Net Margin % | 3.31 | |||||
FCF Margin % | 6.69 | |||||
ROE % | 15.49 | |||||
ROA % | 4.87 | |||||
ROIC % | 6.46 | |||||
3-Year ROIIC % | -163.89 | |||||
ROC (Joel Greenblatt) % | 16.37 | |||||
ROCE % | 13.64 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.38 | |||||
Forward PE Ratio | 14.39 | |||||
PE Ratio without NRI | 16.4 | |||||
Shiller PE Ratio | 30.07 | |||||
Price-to-Owner-Earnings | 8.31 | |||||
PEG Ratio | 4.32 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 2.71 | |||||
Price-to-Tangible-Book | 2.89 | |||||
Price-to-Free-Cash-Flow | 9.1 | |||||
Price-to-Operating-Cash-Flow | 6.09 | |||||
EV-to-EBIT | 11.6 | |||||
EV-to-Forward-EBIT | 11.89 | |||||
EV-to-EBITDA | 7.15 | |||||
EV-to-Forward-EBITDA | 7.3 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-Forward-Revenue | 0.73 | |||||
EV-to-FCF | 11.26 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Median-PS-Value | 1.4 | |||||
Price-to-Graham-Number | 1.45 | |||||
Earnings Yield (Greenblatt) % | 8.62 | |||||
FCF Yield % | 11.3 | |||||
Forward Rate of Return (Yacktman) % | 14.7 |