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TED

Ted BakerLSE:TED Stock Report

Market Cap

UK£204.9m

7D

-7.0%

1Y

-21.3%

Updated

30 Nov, 2021

Data

Company Financials +
TED fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

TED Stock Overview

Ted Baker Plc engages in the design, wholesale, and retail of menswear, womenswear, and accessories under the Ted Baker brand in the United States, the United Kingdom, rest of Europe, Canada, and South Africa.

Ted Baker Competitors

NIKE

NYSE:NKE

US$267.9b

NEXT

LSE:NXT

UK£10.1b

Ralph Lauren

NYSE:RL

US$8.5b

J Sainsbury

LSE:SBRY

UK£6.4b

Price History & Performance

Summary of all time highs, changes and price drops for Ted Baker
Historical stock prices
Current Share PriceUK£1.11
52 Week HighUK£2.18
52 Week LowUK£0.91
Beta1.96
1 Month Change-17.78%
3 Month Change-29.16%
1 Year Change-21.28%
3 Year Change-92.18%
5 Year Change-95.74%
Change since IPO-20.43%

Recent News & Updates

Nov 17
Does Ted Baker (LON:TED) Have A Healthy Balance Sheet?

Does Ted Baker (LON:TED) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

TEDGB LuxuryGB Market
7D-7.0%-4.0%-2.6%
1Y-21.3%-1.4%10.9%

Return vs Industry: TED underperformed the UK Luxury industry which returned 3.5% over the past year.

Return vs Market: TED underperformed the UK Market which returned 13.8% over the past year.

Price Volatility

Is TED's price volatile compared to industry and market?
TED volatility
TED Average Weekly Movement6.0%
Luxury Industry Average Movement6.9%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: TED is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: TED's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19872,158Rachel Osbornehttps://www.tedbakerplc.com

Ted Baker Plc engages in the design, wholesale, and retail of menswear, womenswear, and accessories under the Ted Baker brand in the United States, the United Kingdom, rest of Europe, Canada, and South Africa. The company operates through three segments: Retail, Wholesale, and Licensing. It offers various collections, including global, phormal, endurance, accessories, bedding, children’s wear, eyewear, footwear, fragrance and skin wear, gifting and stationery, jewelry, lingerie and sleepwear, luggage, neckwear, rugs, suiting, technical accessories, and watches.

Ted Baker Fundamentals Summary

How do Ted Baker's earnings and revenue compare to its market cap?
TED fundamental statistics
Market CapUK£204.92m
Earnings (TTM)-UK£32.96m
Revenue (TTM)UK£381.86m

0.5x

P/S Ratio

-6.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TED income statement (TTM)
RevenueUK£381.86m
Cost of RevenueUK£166.97m
Gross ProfitUK£214.89m
ExpensesUK£247.85m
Earnings-UK£32.96m

Last Reported Earnings

Aug 14, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.18
Gross Margin56.27%
Net Profit Margin-8.63%
Debt/Equity Ratio11.4%

How did TED perform over the long term?

See historical performance and comparison

Valuation

Is Ted Baker undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TED (£1.11) is trading below our estimate of fair value (£4.09)

Significantly Below Fair Value: TED is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TED is unprofitable, so we can't compare its PE Ratio to the UK Luxury industry average.

PE vs Market: TED is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TED's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TED is good value based on its PB Ratio (1.5x) compared to the GB Luxury industry average (4.6x).


Future Growth

How is Ted Baker forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

18.1%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if TED's forecast earnings growth is above the savings rate (0.9%).

Earnings vs Market: Insufficient data to determine if TED's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: TED's revenue (18.1% per year) is forecast to grow faster than the UK market (4.9% per year).

High Growth Revenue: TED's revenue (18.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if TED's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Ted Baker performed over the past 5 years?

-69.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TED is currently unprofitable.

Growing Profit Margin: TED is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TED is unprofitable, and losses have increased over the past 5 years at a rate of 69.7% per year.

Accelerating Growth: Unable to compare TED's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TED is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (113.8%).


Return on Equity

High ROE: TED has a negative Return on Equity (-24.3%), as it is currently unprofitable.


Financial Health

How is Ted Baker's financial position?


Financial Position Analysis

Short Term Liabilities: TED's short term assets (£204.0M) exceed its short term liabilities (£137.9M).

Long Term Liabilities: TED's short term assets (£204.0M) exceed its long term liabilities (£107.8M).


Debt to Equity History and Analysis

Debt Level: TED has more cash than its total debt.

Reducing Debt: TED's debt to equity ratio has reduced from 55.9% to 11.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TED has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: TED has less than a year of cash runway if free cash flow continues to grow at historical rates of 36.3% each year.


Dividend

What is Ted Baker current dividend yield, its reliability and sustainability?

0.39%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TED's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TED'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 TED's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TED's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TED is not paying a notable dividend for the UK market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TED's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average management tenure


CEO

Rachel Osborne

1.92yrs

Tenure

UK£592,000

Compensation

Ms. Rachel Osborne, ACA, serves as Chief Executive Officer at Ted Baker Plc since March 30, 2020. She is Director of Ted Baker Plc since November 11, 2019 and served as its Acting Chief Executive Officer s...


CEO Compensation Analysis

Compensation vs Market: Rachel's total compensation ($USD783.85K) is above average for companies of similar size in the UK market ($USD560.47K).

Compensation vs Earnings: Rachel's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: TED's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: TED's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ted Baker Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Ted Baker Plc
  • Ticker: TED
  • Exchange: LSE
  • Founded: 1987
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: UK£204.916m
  • Shares outstanding: 184.61m
  • Website: https://www.tedbakerplc.com

Number of Employees


Location

  • Ted Baker Plc
  • The Ugly Brown Building
  • 6a St Pancras Way
  • London
  • Greater London
  • NW1 0TB
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 21:33
End of Day Share Price2021/11/30 00:00
Earnings2021/08/14
Annual Earnings2021/01/30


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.