Business Description
Mobico Group PLC
ISIN : GB0006215205
Share Class Description:
LSE:MCG: Ordinary SharesCompare
Compare
Traded in other countries / regions
MCG.UK3NA.GermanyNXPGF.USA IPO Date
1995-04-26Description
Mobico Group PLC is a leading, international shared mobility provider with bus, coach and rail services in the UK, North America, continental Europe, North Africa and the Middle East.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.47 | |||||
| Debt-to-EBITDA | 3.78 | |||||
| Interest Coverage | 1.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.6 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.8 | |||||
| 3-Year Book Growth Rate | -11 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 48.01 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.94 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.26 | |||||
| 9-Day RSI | 69.47 | |||||
| 14-Day RSI | 65.48 | |||||
| 6-1 Month Momentum % | 14.83 | |||||
| 12-1 Month Momentum % | 16.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 7.25 | |||||
| Days Sales Outstanding | 54.28 | |||||
| Days Payable | 65.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -4.53 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.23 | |||||
| Operating Margin % | 4.8 | |||||
| Net Margin % | -3.64 | |||||
| FCF Margin % | 1.68 | |||||
| ROE % | -10.91 | |||||
| ROA % | -2.9 | |||||
| ROIC % | 8.25 | |||||
| 3-Year ROIIC % | 604.49 | |||||
| ROC (Joel Greenblatt) % | 3.11 | |||||
| ROCE % | 1.41 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.48 | |||||
| PE Ratio without NRI | 42.27 | |||||
| Shiller PE Ratio | 111.09 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Free-Cash-Flow | 9.13 | |||||
| Price-to-Operating-Cash-Flow | 1.99 | |||||
| EV-to-EBIT | 48.14 | |||||
| EV-to-Forward-EBIT | 7.28 | |||||
| EV-to-EBITDA | 4.38 | |||||
| EV-to-Forward-EBITDA | 3.85 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-Forward-Revenue | 0.5 | |||||
| EV-to-FCF | 31.95 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Median-PS-Value | 0.19 | |||||
| Earnings Yield (Greenblatt) % | 2.08 | |||||
| FCF Yield % | 11.23 | |||||
| Forward Rate of Return (Yacktman) % | 52.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mobico Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3,235.4 | ||
| EPS (TTM) (£) | -0.227 | ||
| Beta | 1.94 | ||
| Volatility % | 46.88 | ||
| 14-Day RSI | 65.48 | ||
| 14-Day ATR (£) | 0.034892 | ||
| 20-Day SMA (£) | 0.727175 | ||
| 12-1 Month Momentum % | 16.04 | ||
| 52-Week Range (£) | 0.455 - 0.9325 | ||
| Shares Outstanding (Mil) | 614.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mobico Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mobico Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mobico Group PLC Frequently Asked Questions
What is Mobico Group PLC(LSE:MCG)'s stock price today?
The current price of LSE:MCG is £0.79. The 52 week high of LSE:MCG is £0.93 and 52 week low is £0.46.
When is next earnings date of Mobico Group PLC(LSE:MCG)?
The next earnings date of Mobico Group PLC(LSE:MCG) is 2025-04-22 Est..
Does Mobico Group PLC(LSE:MCG) pay dividends? If so, how much?
Mobico Group PLC(LSE:MCG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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