MTR Stock Overview
Mothercare plc, through its subsidiaries, operates as a specialist franchisor of products for mothers-to-be and children under the Mothercare brand.
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Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.085|
|52 Week High||UK£0.21|
|52 Week Low||UK£0.05|
|1 Month Change||54.55%|
|3 Month Change||46.55%|
|1 Year Change||-54.30%|
|3 Year Change||-36.57%|
|5 Year Change||-92.35%|
|Change since IPO||-98.68%|
Recent News & Updates
|MTR||DE Multiline Retail||DE Market|
Return vs Industry: MTR underperformed the German Multiline Retail industry which returned -44.6% over the past year.
Return vs Market: MTR underperformed the German Market which returned -27.8% over the past year.
|MTR Average Weekly Movement||19.4%|
|Multiline Retail Industry Average Movement||5.0%|
|Market Average Movement||5.5%|
|10% most volatile stocks in DE Market||9.9%|
|10% least volatile stocks in DE Market||2.9%|
Stable Share Price: MTR is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: MTR's weekly volatility has increased from 13% to 19% over the past year.
About the Company
Mothercare plc, through its subsidiaries, operates as a specialist franchisor of products for mothers-to-be and children under the Mothercare brand. The company provides clothing, footwear, home, and travel products, as well as toys. It operates approximately 700 Mothercare stores and 400 additional stores under the Mothercare brand, as well as websites through a network of franchise partners in 37 countries.
Mothercare Fundamentals Summary
|MTR fundamental statistics|
Is MTR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MTR income statement (TTM)|
|Cost of Revenue||UK£54.90m|
Last Reported Earnings
Mar 26, 2022
Next Earnings Date
|Earnings per share (EPS)||0.021|
|Net Profit Margin||14.67%|
How did MTR perform over the long term?See historical performance and comparison
Is MTR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MTR?
Other financial metrics that can be useful for relative valuation.
|What is MTR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MTR's PE Ratio compare to its peers?
|MTR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ECK LUDWIG BECK am Rathauseck - Textilhaus Feldmeier
WFA Weng Fine Art
ECF Mountain Alliance
Price-To-Earnings vs Peers: MTR is good value based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does MTR's PE Ratio compare vs other companies in the Global Multiline Retail Industry?
Price-To-Earnings vs Industry: MTR is good value based on its Price-To-Earnings Ratio (4.6x) compared to the Global Multiline Retail industry average (17.1x)
Price to Earnings Ratio vs Fair Ratio
What is MTR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.6x|
|Fair PE Ratio||6x|
Price-To-Earnings vs Fair Ratio: MTR is good value based on its Price-To-Earnings Ratio (4.6x) compared to the estimated Fair Price-To-Earnings Ratio (6x).
Share Price vs Fair Value
What is the Fair Price of MTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MTR (€0.09) is trading below our estimate of fair value (€0.1)
Significantly Below Fair Value: MTR is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Mothercare forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MTR's earnings are forecast to decline over the next 3 years (-30.3% per year).
Earnings vs Market: MTR's earnings are forecast to decline over the next 3 years (-30.3% per year).
High Growth Earnings: MTR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: MTR's revenue is expected to decline over the next 3 years (-3.5% per year).
High Growth Revenue: MTR's revenue is forecast to decline over the next 3 years (-3.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MTR's Return on Equity is forecast to be very high in 3 years time (56.2%).
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How has Mothercare performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MTR has a large one-off gain of £2.6M impacting its March 26 2022 financial results.
Growing Profit Margin: MTR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MTR has become profitable over the past 5 years, growing earnings by 28.7% per year.
Accelerating Growth: MTR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MTR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Multiline Retail industry (21.3%).
Return on Equity
High ROE: Whilst MTR's Return on Equity (806.67%) is outstanding, this metric is skewed due to their high level of debt.
Discover strong past performing companies
How is Mothercare's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MTR's short term assets (£19.6M) exceed its short term liabilities (£14.1M).
Long Term Liabilities: MTR's short term assets (£19.6M) do not cover its long term liabilities (£21.2M).
Debt to Equity History and Analysis
Debt Level: MTR's net debt to equity ratio (660%) is considered high.
Reducing Debt: MTR's debt to equity ratio has increased from 20.2% to 1273.3% over the past 5 years.
Debt Coverage: MTR's debt is well covered by operating cash flow (42.4%).
Interest Coverage: MTR's interest payments on its debt are well covered by EBIT (4.3x coverage).
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What is Mothercare current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MTR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MTR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: MTR is not paying a notable dividend for the German market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MTR has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mothercare has no CEO, or we have no data on them.
Experienced Management: MTR's management team is considered experienced (2.3 years average tenure).
Experienced Board: MTR's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Mothercare plc's employee growth, exchange listings and data sources
- Name: Mothercare plc
- Ticker: MTR
- Exchange: DB
- Founded: 1961
- Industry: Department Stores
- Sector: Retail
- Implied Market Cap: UK£55.644m
- Listing Market Cap: UK£62.567m
- Shares outstanding: 562.91m
- Website: https://www.mothercareplc.com
Number of Employees
- Mothercare plc
- Westside 1
- London Road
- Hemel Hempstead
- HP3 9TD
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MTC||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Jan 1986|
|MTR||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1986|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/23 00:00|
|End of Day Share Price||2022/09/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.