AIM:MAC

Stock Analysis Report

Executive Summary

Marechale Capital Plc provides advice and broking services to companies in the United Kingdom.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Marechale Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

MAC

-1.3%

GB Capital Markets

-0.4%

GB Market


1 Year Return

-33.3%

MAC

19.8%

GB Capital Markets

2.9%

GB Market

Return vs Industry: MAC underperformed the UK Capital Markets industry which returned 19.8% over the past year.

Return vs Market: MAC underperformed the UK Market which returned 2.9% over the past year.


Shareholder returns

MACIndustryMarket
7 Day0%-1.3%-0.4%
30 Day18.5%-3.1%-1.4%
90 Day14.3%2.8%-2.1%
1 Year-33.3%-33.3%22.7%19.8%7.9%2.9%
3 Year-50.8%-50.8%77.2%64.6%18.0%3.6%
5 Year-46.7%-46.7%148.0%118.6%35.8%6.4%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Marechale Capital undervalued compared to its fair value and its price relative to the market?

2.57x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate MAC's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate MAC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MAC is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MAC is overvalued based on its PB Ratio (2.6x) compared to the GB Capital Markets industry average (1.4x).


Next Steps

Future Growth

How is Marechale Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Marechale Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Marechale Capital performed over the past 5 years?

-50.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: MAC is unprofitable, and losses have increased over the past 5 years at a rate of -50.8% per year.

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

Earnings vs Industry: MAC is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (4.6%).


Return on Equity

High ROE: MAC has a negative Return on Equity (-166.36%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: MAC is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: MAC is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Marechale Capital's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: MAC has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if MAC's debt is covered by short term assets.


Financial Institutions Analysis

Asset Level: MAC's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if MAC has a sufficient allowance for bad loans.

Low Risk Liabilities: MAC reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if MAC has an acceptable proportion of non-loan assets held.

Low Risk Deposits: MAC has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if MAC has an appropriate level of bad loans.


Next Steps

Dividend

What is Marechale Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.4%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate MAC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if MAC's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Patrick Booth-Clibborn 0

0yrs

Tenure

0

Mr. Patrick Booth-Clibborn serves as the Head of Noble Capital Ltd. Mr. Booth-Clibborn founded Marechale Capital plc.(alternately St Helen's Capital Plc.) and serves as its Chief Executive Officer. He work ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Chris Roberts (55yo)

    • Tenure: 0yrs
  • Mark W. Warde-Norbury (55yo)

    Executive Chairman

    • Tenure: 0yrs
  • Jon Pither (84yo)

    Life President

    • Tenure: 3.7yrs
    • Compensation: UK£6.00k
  • Patrick Booth-Clibborn

    Founder

    • Tenure: 0yrs
  • Dick Shand

    Financial Officer & Secretary

    • Tenure: 0yrs
  • Adrian Humphrey

    Head of Broker Services

    • Tenure: 0yrs

Board Members

  • Mark W. Warde-Norbury (55yo)

    Executive Chairman

    • Tenure: 0yrs
  • Patrick Booth-Clibborn

    Founder

    • Tenure: 0yrs
  • Howard Flight (70yo)

    Non-Executive Director

    • Tenure: 13.1yrs

Company Information

Marechale Capital Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Marechale Capital Plc
  • Ticker: MAC
  • Exchange: AIM
  • Founded: 1998
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: UK£459.588k
  • Shares outstanding: 57.45m
  • Website: https://www.marechalecapital.com

Number of Employees


Location

  • Marechale Capital Plc
  • 46 New Broad Street
  • London
  • Greater London
  • EC2M 1JH
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MACAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPDec 2000

Biography

Marechale Capital Plc provides advice and broking services to companies in the United Kingdom. The company offers advisory services to raise funds for companies in the consumer, leisure, and retail; brands ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 20:38
End of Day Share Price2019/10/18 00:00
Earnings2019/04/30
Annual Earnings2019/04/30


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.