CMO Group PLC

Symbol: CMO.L

LSE

23.5

GBp

Market price today

  • -31.9208

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 16.91M

    MRK Cap

  • 0.00%

    DIV Yield

CMO Group PLC (CMO-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.21%

Operating Profit Margin

-0.00%

Net Profit Margin

-0.01%

Return on Assets

-0.01%

Return on Equity

-0.03%

Return on Capital Employed

-0.01%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Home Improvement Retail
CEO:Mr. Dean Anthony Murray A.C.A.
Full-time employees:226
City:Plymouth
Address:Burrington Business Park
IPO:2021-07-08
CIK:

CMO Group PLC engages in the online retailing of building materials and supplies in the United Kingdom. The company provides its products through operating websites, including Roofingsuperstore.co.uk, Drainagesuperstore.co.uk, Insulationsuperstore.co.uk, Doorsuperstore.co.uk, JTMplumbing.co.uk, Tileandfloorsuperstore.co.uk, cmotrade.co.uk, and Totaltiles.co.uk. It serves tradesman and homeowenrs. CMO Group PLC was founded in 2008 and is based in Plymouth, the United Kingdom.

General Outlook

When we look at how much money they make before expenses, they keep 0.206% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.003%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.006%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.013% return, is a testament to CMO Group PLC's adeptness in optimizing resource deployment. CMO Group PLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.028%. Furthermore, the proficiency of CMO Group PLC in capital utilization is underscored by a remarkable -0.011% return on capital employed.

Stock Prices

CMO Group PLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $22.5, while its low point bottomed out at $22. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CMO Group PLC's stock market.

Liquidity Ratios

Analyzing CMO.L liquidity ratios reveals its financial health of the firm. The current ratio of 73.99% gauges short-term asset coverage for liabilities.

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Current Ratio73.99%
Cash Ratio27.17%

Profitability Ratios

CMO.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1.21% underscores its earnings before tax deductions. The effective tax rate stands at 47.56%, revealing its tax efficiency. The net income per EBT, 52.44%, and the EBT per EBIT, 387.39%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -0.31%, we grasp its operational profitability.

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Pretax Profit Margin-1.21%
Effective Tax Rate47.56%
Net Income per EBT52.44%
EBT per EBIT387.39%
EBIT per Revenue-0.31%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.74, it details the span from stock purchase to revenue.

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Days of Inventory Outstanding32
Operating Cycle9.89
Days of Payables Outstanding97
Cash Conversion Cycle-88
Receivables Turnover-16.72
Payables Turnover3.75
Inventory Turnover11.51
Fixed Asset Turnover29.73
Asset Turnover2.00

Cash Flow Ratios

The cash per share value, 0.06, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.02
Cash per Share0.06
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio0.23
Cash Flow Coverage Ratio1.23
Short Term Coverage Ratio2.54
Capital Expenditure Coverage Ratio1.29
Dividend Paid and Capex Coverage Ratio1.29

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.08%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.07, we discern the balance between debt and equity financing. The long-term debt to capitalization, 3.40%, and total debt to capitalization, 6.40%, ratios shed light on its capital structure. An interest coverage of -0.43 indicates its ability to manage interest expenses.

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Debt Ratio3.08%
Debt Equity Ratio0.07
Long Term Debt to Capitalization3.40%
Total Debt to Capitalization6.40%
Interest Coverage-0.43
Cash Flow to Debt Ratio1.23
Company Equity Multiplier2.22

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.15, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.01, reflects the portion of profit attributed to each share. The book value per share, 0.25, represents the net asset value distributed per share, while the tangible book value per share, -0.07, excludes intangible assets.

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Revenue Per Share1.15
Net Income Per Share0.01
Book Value Per Share0.25
Tangible Book Value Per Share-0.07
Shareholders Equity Per Share0.25
Interest Debt Per Share0.08
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.82%, indicates top-line expansion, while the gross profit growth, 7.81%, reveals profitability trends. EBIT growth, 147.46%, and operating income growth, 147.46%, offer insights into operational profitability progression. The net income growth, 108.42%, showcases bottom-line expansion, and the EPS growth, 108.43%, measures the growth in earnings per share.

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Revenue Growth8.82%
Gross Profit Growth7.81%
EBIT Growth147.46%
Operating Income Growth147.46%
Net Income Growth108.42%
EPS Growth108.43%
EPS Diluted Growth108.43%
Weighted Average Shares Diluted Growth0.30%
Operating Cash Flow Growth231.56%
Free Cash Flow Growth142.98%
10-Year Revenue Growth per Share114.99%
5-Year Revenue Growth per Share114.99%
3-Year Revenue Growth per Share84.66%
10-Year Operating CF Growth per Share52.42%
5-Year Operating CF Growth per Share52.42%
3-Year Operating CF Growth per Share35.21%
10-Year Net Income Growth per Share123.63%
5-Year Net Income Growth per Share123.63%
3-Year Net Income Growth per Share122.78%
10-Year Shareholders Equity Growth per Share695.68%
5-Year Shareholders Equity Growth per Share695.68%
3-Year Shareholders Equity Growth per Share489.48%
Receivables Growth-7.15%
Inventory Growth-0.36%
Asset Growth-4.66%
Book Value per Share Growth0.45%
Debt Growth41.10%
SGA Expenses Growth14.42%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 18,940,282.16, captures the company's total value, considering both debt and equity. Income quality, 6.66, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 58.97%, indicates the value of non-physical assets, and capex to operating cash flow, -55.12%, measures reinvestment capability.

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Enterprise Value18,940,282.16
Income Quality6.66
Sales General and Administrative to Revenue0.19
Intangibles to Total Assets58.97%
Capex to Operating Cash Flow-55.12%
Capex to Revenue-1.62%
Capex to Depreciation-74.50%
Graham Number0.17
Return on Tangible Assets2.25%
Graham Net Net-0.15
Working Capital-2,394,074
Tangible Asset Value-5,286,352
Net Current Asset Value-7,181,752
Average Receivables2,837,112
Average Payables17,951,242
Average Inventory5,464,090
Days Sales Outstanding12
Days Payables Outstanding90
Days of Inventory On Hand30
ROIC5.69%
ROE0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.90, and the price to book ratio, 0.90, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.20, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 47.20, and price to operating cash flows, 10.65, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.90
Price to Book Ratio0.90
Price to Sales Ratio0.20
Price Cash Flow Ratio10.65
Enterprise Value Multiple10.24
Price Fair Value0.90
Price to Operating Cash Flow Ratio10.65
Price to Free Cash Flows Ratio47.20
Price to Tangible Book Ratio1.11
Enterprise Value to Sales0.23
Enterprise Value Over EBITDA30.15
EV to Operating Cash Flow7.75
Earnings Yield1.82%
Free Cash Flow Yield5.44%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CMO Group PLC (CMO.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -31.921 in 2024.

What is the ticker symbol of CMO Group PLC stock?

The ticker symbol of CMO Group PLC stock is CMO.L.

What is company IPO date?

IPO date of CMO Group PLC is 2021-07-08.

What is company current share price?

Current share price is 23.500 GBp.

What is stock market cap today?

The market cap of stock today is 16912880.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 226.