| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
SHOE Stock Overview
Shoe Zone plc operates as a footwear retailer in the United Kingdom and the Republic of Ireland.
Shoe Zone Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.80 |
| 52 Week High | UK£1.88 |
| 52 Week Low | UK£0.61 |
| Beta | 1.52 |
| 1 Month Change | 16.13% |
| 3 Month Change | 28.57% |
| 1 Year Change | 132.26% |
| 3 Year Change | -16.67% |
| 5 Year Change | 7.46% |
| Change since IPO | 6.51% |
Recent News & Updates
Shoe Zone (LON:SHOE) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Here's Why It's Unlikely That Shoe Zone plc's (LON:SHOE) CEO Will See A Pay Rise This Year
Shareholders will probably not be too impressed with the underwhelming results at Shoe Zone plc ( LON:SHOE ) recently...
Shareholder Returns
| SHOE | GB Specialty Retail | GB Market | |
|---|---|---|---|
| 7D | 20.0% | -1.0% | -1.1% |
| 1Y | 132.3% | -28.3% | -9.7% |
Return vs Industry: SHOE exceeded the UK Specialty Retail industry which returned -28.3% over the past year.
Return vs Market: SHOE exceeded the UK Market which returned -9.7% over the past year.
Price Volatility
| SHOE volatility | |
|---|---|
| SHOE Average Weekly Movement | 8.4% |
| Specialty Retail Industry Average Movement | 6.4% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.8% |
Stable Share Price: SHOE is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SHOE's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 2,854 | Anthony Edward Smith | https://www.shoezone.com |
Shoe Zone plc operates as a footwear retailer in the United Kingdom and the Republic of Ireland. The company offers shoes for men, women, boys, and girls. It operates 410 stores and shoezone.com, a Website.
Shoe Zone Fundamentals Summary
| SHOE fundamental statistics | |
|---|---|
| Market Cap | UK£89.95m |
| Earnings (TTM) | UK£11.99m |
| Revenue (TTM) | UK£148.57m |
7.5x
P/E Ratio0.6x
P/S RatioIs SHOE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHOE income statement (TTM) | |
|---|---|
| Revenue | UK£148.57m |
| Cost of Revenue | UK£108.98m |
| Gross Profit | UK£39.59m |
| Other Expenses | UK£27.60m |
| Earnings | UK£11.99m |
Last Reported Earnings
Apr 02, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 26.65% |
| Net Profit Margin | 8.07% |
| Debt/Equity Ratio | 0% |
How did SHOE perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield10%
Payout RatioDoes SHOE pay a reliable dividends?
See SHOE dividend history and benchmarks| Shoe Zone dividend dates | |
|---|---|
| Ex Dividend Date | Jul 14 2022 |
| Dividend Pay Date | Aug 17 2022 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 44 days |
Does SHOE pay a reliable dividends?
See SHOE dividend history and benchmarksValuation
Is SHOE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SHOE?
Other financial metrics that can be useful for relative valuation.
| What is SHOE's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | UK£89.95m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 5.2x |
| PEG Ratio | -0.2x |
Price to Earnings Ratio vs Peers
How does SHOE's PE Ratio compare to its peers?
| SHOE PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.4x | ||
TPT Topps Tiles | 6.4x | n/a | UK£77.3m |
SCS ScS Group | 29.1x | 22.0% | UK£56.9m |
CARD Card Factory | 19.9x | 38.6% | UK£160.9m |
MOTR Motorpoint Group | 10.2x | n/a | UK£172.7m |
SHOE Shoe Zone | 7.5x | -48.2% | UK£90.0m |
Price-To-Earnings vs Peers: SHOE is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (16.4x).
Price to Earnings Ratio vs Industry
How does SHOE's PE Ratio compare vs other companies in the GB Specialty Retail Industry?
Price-To-Earnings vs Industry: SHOE is good value based on its Price-To-Earnings Ratio (7.5x) compared to the UK Specialty Retail industry average (8x)
Price to Earnings Ratio vs Fair Ratio
What is SHOE'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.5x |
| Fair PE Ratio | 4.2x |
Price-To-Earnings vs Fair Ratio: SHOE is expensive based on its Price-To-Earnings Ratio (7.5x) compared to the estimated Fair Price-To-Earnings Ratio (4.2x).
Share Price vs Fair Value
What is the Fair Price of SHOE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SHOE (£1.8) is trading below our estimate of fair value (£31.17)
Significantly Below Fair Value: SHOE is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: SHOE's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Discover undervalued companies
Future Growth
How is Shoe Zone forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-48.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SHOE's earnings are forecast to decline over the next 3 years (-48.2% per year).
Earnings vs Market: SHOE's earnings are forecast to decline over the next 3 years (-48.2% per year).
High Growth Earnings: SHOE's earnings are forecast to decline over the next 3 years.
Revenue vs Market: SHOE's revenue (5.9% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: SHOE's revenue (5.9% 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 SHOE's Return on Equity is forecast to be high in 3 years time
Discover growth companies
Past Performance
How has Shoe Zone performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-25.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SHOE has high quality earnings.
Growing Profit Margin: SHOE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SHOE's earnings have declined by 25.1% per year over the past 5 years.
Accelerating Growth: SHOE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SHOE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (46.2%).
Return on Equity
High ROE: SHOE's Return on Equity (40.8%) is considered outstanding.
Discover strong past performing companies
Financial Health
How is Shoe Zone's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SHOE's short term assets (£48.9M) exceed its short term liabilities (£35.5M).
Long Term Liabilities: SHOE's short term assets (£48.9M) exceed its long term liabilities (£28.5M).
Debt to Equity History and Analysis
Debt Level: SHOE is debt free.
Reducing Debt: SHOE had no debt 5 years ago.
Debt Coverage: SHOE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHOE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Dividend
What is Shoe Zone current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.78%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: SHOE's dividend (2.78%) is higher than the bottom 25% of dividend payers in the UK market (1.89%).
High Dividend: SHOE's dividend (2.78%) is low compared to the top 25% of dividend payers in the UK market (5.29%).
Stability and Growth of Payments
Stable Dividend: SHOE has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SHOE's dividend payments have increased, but the company has only paid a dividend for 7 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (10.4%), SHOE's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (6.8%), SHOE's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.9yrs
Average management tenure
CEO
Anthony Edward Smith (55 yo)
2.92yrs
Tenure
UK£560,957
Compensation
Mr. Anthony Edward Pennington Smith served as Chief Executive of Shoe Zone plc since August 30, 2019. Mr. Smith was the Executive Chairman of the Board of Shoe Zone Plc from June 21, 2016 until August 30,...
CEO Compensation Analysis
Compensation vs Market: Anthony Edward's total compensation ($USD674.84K) is above average for companies of similar size in the UK market ($USD344.95K).
Compensation vs Earnings: Anthony Edward's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: SHOE's management team is considered experienced (2.9 years average tenure).
Board Members
Experienced Board: SHOE's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SHOE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Shoe Zone plc's employee growth, exchange listings and data sources
Key Information
- Name: Shoe Zone plc
- Ticker: SHOE
- Exchange: AIM
- Founded: 2014
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: UK£89.954m
- Shares outstanding: 49.97m
- Website: https://www.shoezone.com
Number of Employees
Location
- Shoe Zone plc
- Haramead Business Centre
- Humberstone Road
- Leicester
- Leicestershire
- LE1 2LH
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/03 00:00 |
| End of Day Share Price | 2022/07/01 00:00 |
| Earnings | 2022/04/02 |
| Annual Earnings | 2021/10/02 |
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.