Business Description
ProCook Group PLC
ISIN : GB00BNRR8331
Description
ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. It is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of over 1,600 cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 3.01 | |||||
Debt-to-EBITDA | 3.58 | |||||
Interest Coverage | 0.11 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.05 | |||||
Beneish M-Score | 5.91 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year EBITDA Growth Rate | -18.3 | |||||
3-Year EPS without NRI Growth Rate | -50.9 | |||||
3-Year FCF Growth Rate | 3.1 | |||||
3-Year Book Growth Rate | -4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 71.94 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.76 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.62 | |||||
9-Day RSI | 73.75 | |||||
14-Day RSI | 64.33 | |||||
6-1 Month Momentum % | 0.76 | |||||
12-1 Month Momentum % | 14.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 187.52 | |||||
Days Sales Outstanding | 20.85 | |||||
Days Payable | 129.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 20.79 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.67 | |||||
Operating Margin % | 0.24 | |||||
Net Margin % | 0.98 | |||||
FCF Margin % | 10.8 | |||||
ROE % | 7.25 | |||||
ROA % | 1.21 | |||||
ROIC % | 0.29 | |||||
ROC (Joel Greenblatt) % | 5.68 | |||||
ROCE % | 6.26 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.83 | |||||
Forward PE Ratio | 15.04 | |||||
PE Ratio without NRI | 35 | |||||
Price-to-Owner-Earnings | 4.3 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 3.18 | |||||
Price-to-Tangible-Book | 3.23 | |||||
Price-to-Free-Cash-Flow | 4.15 | |||||
Price-to-Operating-Cash-Flow | 3.27 | |||||
EV-to-EBIT | 23.94 | |||||
EV-to-EBITDA | 7.05 | |||||
EV-to-Forward-EBITDA | 5.02 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-Forward-Revenue | 0.73 | |||||
EV-to-FCF | 7.42 | |||||
Price-to-Graham-Number | 2.15 | |||||
Earnings Yield (Greenblatt) % | 4.18 | |||||
FCF Yield % | 25.29 |
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
ProCook Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 72.916 | ||
EPS (TTM) (€) | 0.006 | ||
Beta | 0 | ||
Volatility % | 53.35 | ||
14-Day RSI | 64.33 | ||
14-Day ATR (€) | 0.007038 | ||
20-Day SMA (€) | 0.2233 | ||
12-1 Month Momentum % | 14.66 | ||
52-Week Range (€) | 0.184 - 0.364 | ||
Shares Outstanding (Mil) | 108.96 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
ProCook Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ProCook Group PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
ProCook Group PLC Frequently Asked Questions
What is ProCook Group PLC(STU:P15)'s stock price today?
The current price of STU:P15 is €0.26. The 52 week high of STU:P15 is €0.36 and 52 week low is €0.18.
When is next earnings date of ProCook Group PLC(STU:P15)?
The next earnings date of ProCook Group PLC(STU:P15) is 2024-12-13 Est..
Does ProCook Group PLC(STU:P15) pay dividends? If so, how much?
ProCook Group PLC(STU:P15) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |