LSE:TED

Stock Analysis Report

Executive Summary

Ted Baker Plc engages in the design, wholesale, and retail of menswear, womenswear, and accessories under the Ted Baker name.

Snowflake

Fundamentals

6 star dividend payer with adequate balance sheet.

Risks

  • Ted Baker has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Ted Baker's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.3%

LSE:TED

13.5%

GB Luxury

0.2%

GB Market


1 Year Return

-63.6%

LSE:TED

-1.1%

GB Luxury

-2.0%

GB Market

TED underperformed the Luxury industry which returned -1.1% over the past year.

TED underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -2% over the past year.


Share holder returns

TEDIndustryMarket
7 Day0.3%13.5%0.2%
30 Day1.4%24.5%1.1%
90 Day-45.7%8.8%0.1%
1 Year-62.2%-63.6%1.3%-1.1%2.4%-2.0%
3 Year-59.9%-63.0%63.3%53.1%27.2%11.2%
5 Year-45.9%-51.8%65.8%48.4%34.0%6.3%

Price Volatility Vs. Market

How volatile is Ted Baker's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ted Baker undervalued based on future cash flows and its price relative to the stock market?

19%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Ted Baker's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Ted Baker's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Ted Baker is good value based on earnings compared to the Europe Luxury industry average.

Ted Baker is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.


Price Based on Expected Growth

Ted Baker is poor value based on expected growth next year.


Price Based on Value of Assets

Ted Baker is good value based on assets compared to the GB Luxury industry average.


Next Steps

Future Growth

How is Ted Baker expected to perform in the next 1 to 3 years based on estimates from 10 analysts?

3.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Ted Baker's revenue is expected to grow by 3.4% yearly, however this is not considered high growth (20% yearly).

Ted Baker's earnings are expected to grow by 3.7% yearly, however this is not considered high growth (20% yearly).

Ted Baker's revenue growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.

Ted Baker's earnings growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.

Ted Baker's earnings growth is expected to exceed the low risk savings rate of 1.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Ted Baker is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Ted Baker performed over the past 5 years?

9.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Ted Baker's year on year earnings growth rate has been positive over the past 5 years.

Ted Baker's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Ted Baker's 1-year earnings growth is negative, it can't be compared to the Europe Luxury industry average.


Return on Equity

Ted Baker has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Ted Baker used its assets more efficiently than the Europe Luxury industry average last year based on Return on Assets.


Return on Capital Employed

Ted Baker's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Ted Baker's financial position?


Financial Position Analysis

Ted Baker is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Ted Baker's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Ted Baker's level of debt (56.6%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (33.4% vs 56.6% today).

Debt is well covered by operating cash flow (45.7%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 18.3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.3x debt.


Next Steps

Dividend

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

6.16%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Ted Baker's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (1.95%).

Ted Baker's dividend is above the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.43%).

Dividends per share have been stable in the past 10 years.

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are covered by earnings (1.6x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be covered by earnings (1.8x coverage).


Next Steps

Management

What is the CEO of Ted Baker's salary, the management and board of directors tenure and is there insider trading?

5.4yrs

Average board tenure


CEO

Lindsay Page (60yo)

0.6yrs

Tenure

UK£1,026,000

Compensation

Mr. Lindsay Dennis Page, MA, ACA, has been Chief Executive Officer of Ted Baker PLC since April 11, 2019. He has been Finance Director of Ted Baker PLC since February 1997 and its Chief Operating Officer s ...


CEO Compensation Analysis

Lindsay's remuneration is higher than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.

Lindsay's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

5.4yrs

Average Tenure

60yo

Average Age

The tenure for the Ted Baker board of directors is about average.


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team

  • David Bernstein (75yo)

    Executive Chairman of the Board

    • Tenure: 0.3yrs
    • Compensation: £85.00k
  • Lindsay Page (60yo)

    CEO, COO

    • Tenure: 0.6yrs
    • Compensation: £1.03m
  • Charles Anderson

    Finance Director & Company Secretary


Board Members

  • David Bernstein (75yo)

    Executive Chairman of the Board

    • Tenure: 6.5yrs
    • Compensation: £85.00k
  • Lindsay Page (60yo)

    CEO, COO

    • Tenure: 22.0yrs
    • Compensation: £1.03m
  • Andrew Jennings (70yo)

    Non-Executive Director

    • Tenure: 5.4yrs
    • Compensation: £55.00k
  • Sharon Baylay (51yo)

    Independent Non-Executive Director

    • Tenure: 1.1yrs
    • Compensation: £34.00k
  • Ron Stewart (71yo)

    Senior Independent Non-Executive Director

    • Tenure: 6.5yrs
    • Compensation: £60.00k
  • Jennifer Roebuck (45yo)

    Non-Executive Director

    • Tenure: 1.8yrs
    • Compensation: £55.00k
  • Helena Feltham (56yo)

    Independent Non-Executive Director

    • Tenure: 0.2yrs

Company Information

Ted Baker Plc's company bio, 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£373.462m
  • Shares outstanding: 44.57m
  • Website: Click here

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TEDLSE (London Stock Exchange)YesOrdinary SharesGBGBPJul 1997
TBAK.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJul 1997
TEDLBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBGBPJul 1997
TEBDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 1997

Biography

Ted Baker Plc engages in the design, wholesale, and retail of menswear, womenswear, and accessories under the Ted Baker name. The company operates through three segments: Retail, Wholesale, and Licensing.  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/20 20:42
End of Day Share Price2019/07/19 00:00
Earnings2019/01/26
Annual Earnings2019/01/26


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.