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Company Analysis Marks and Spencer Group plc
1. Summary
Disadvantages
- Price (9.14 $) is higher than fair price (2.14 $)
- Dividends (0.7556%) are below the sector average (2.98%).
- The stock's return over the last year (-4.73%) is lower than the sector average (4.55%).
- Current debt level 8.13% has increased over 5 years from 7.12%.
- The company's current efficiency (ROE=10.06%) is lower than the sector average (ROE=48.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Marks and Spencer Group plc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -3.9% | -3.1% | 0.8% |
| 90 days | 0.3% | -7.2% | 11% |
| 1 year | -4.7% | 4.5% | 16.1% |
MAKSY vs Sector: Marks and Spencer Group plc has significantly underperformed the "Consumer Staples" sector by -9.28% over the past year.
MAKSY vs Market: Marks and Spencer Group plc has significantly underperformed the market by -20.79% over the past year.
Stable price: MAKSY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MAKSY with weekly volatility of -0.091% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9.14 $) is higher than the fair price (2.14 $).
Price is higher than fair: The current price (9.14 $) is 76.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (62.54) is higher than that of the sector as a whole (30.41).
P/E vs Market: The company's P/E (62.54) is higher than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.29) is higher than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (6.29) is higher than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.34) is lower than that of the sector as a whole (2.14).
P/S vs Market: The company's P/S indicator (1.34) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.87) is lower than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (5.87) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 229.54% over the last 5 years.
Earnings Slowdown: The last year's return (-31.42%) is below the 5-year average return (229.54%).
Profitability vs Sector: The return for the last year (-31.42%) is lower than the return for the sector (-5.7%).
5.4. ROE
ROE vs Sector: The company's ROE (10.06%) is lower than that of the sector as a whole (48.53%).
ROE vs Market: The company's ROE (10.06%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (3.35%) is lower than that of the sector as a whole (19.6%).
ROA vs Market: The company's ROA (3.35%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.1%) is lower than that of the sector as a whole (14.39%).
ROIC vs Market: The company's ROIC (13.1%) is higher than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7556% is below the average for the sector '2.98%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7556% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.7556% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.46%) are at an uncomfortable level.
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