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CURY

CurrysLSE:CURY Stock Report

Market Cap

UK£1.5b

7D

-2.7%

1Y

13.3%

Updated

30 Nov, 2021

Data

Company Financials +
CURY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends2/6

CURY Stock Overview

Currys Plc operates as a consumer electrical and mobile retailer and service company.

Currys Competitors

Kering

ENXTPA:KER

€84.5b

Burberry Group

LSE:BRBY

UK£7.1b

AO World

LSE:AO.

UK£452.6m

N Brown Group

AIM:BWNG

UK£172.6m

Price History & Performance

Summary of all time highs, changes and price drops for Currys
Historical stock prices
Current Share PriceUK£1.31
52 Week HighUK£1.59
52 Week LowUK£1.01
Beta1.47
1 Month Change7.58%
3 Month Change-6.04%
1 Year Change13.27%
3 Year Change-18.71%
5 Year Change-62.87%
Change since IPO-5.36%

Recent News & Updates

Oct 16
Return Trends At Currys (LON:CURY) Aren't Appealing

Return Trends At Currys (LON:CURY) Aren't Appealing

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...

Shareholder Returns

CURYGB Specialty RetailGB Market
7D-2.7%-3.0%-2.6%
1Y13.3%27.5%10.9%

Return vs Industry: CURY underperformed the UK Specialty Retail industry which returned 33.5% over the past year.

Return vs Market: CURY matched the UK Market which returned 13.8% over the past year.

Price Volatility

Is CURY's price volatile compared to industry and market?
CURY volatility
CURY Average Weekly Movement4.6%
Specialty Retail Industry Average Movement5.9%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: CURY is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CURY's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193735,046Alex Baldockhttps://www.currysplc.com

Currys Plc operates as a consumer electrical and mobile retailer and service company. The company operates through four segments: UK & Ireland Electricals, UK & Ireland Mobile, Nordics, and Greece. It also offers mobile virtual network operator and consumer electrical repair services.

Currys Fundamentals Summary

How do Currys's earnings and revenue compare to its market cap?
CURY fundamental statistics
Market CapUK£1.50b
Earnings (TTM)UK£0
Revenue (TTM)UK£10.34b

0.0x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CURY income statement (TTM)
RevenueUK£10.34b
Cost of RevenueUK£8.59b
Gross ProfitUK£1.75b
ExpensesUK£1.75b
EarningsUK£0

Last Reported Earnings

May 01, 2021

Next Earnings Date

Dec 15, 2021

Earnings per share (EPS)0
Gross Margin16.94%
Net Profit Margin0%
Debt/Equity Ratio0.3%

How did CURY perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

-94%

Payout Ratio

Valuation

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

0.63x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: CURY (£1.31) is trading above our estimate of fair value (£1.08)

Significantly Below Fair Value: CURY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate CURY's PE Ratio to determine if it is good value compared to the UK Specialty Retail industry average.

PE vs Market: Insufficient data to calculate CURY's PE Ratio to determine if it is good value compared to the UK market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CURY is good value based on its PB Ratio (0.6x) compared to the GB Specialty Retail industry average (2.3x).


Future Growth

How is Currys forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

57.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CURY is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).

Earnings vs Market: CURY is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CURY's is expected to become profitable in the next 3 years.

Revenue vs Market: CURY's revenue is expected to decline over the next 3 years (-0.9% per year).

High Growth Revenue: CURY's revenue is forecast to decline over the next 3 years (-0.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CURY's Return on Equity is forecast to be low in 3 years time (6.7%).


Past Performance

How has Currys performed over the past 5 years?

-48.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CURY is currently unprofitable.

Growing Profit Margin: CURY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CURY is unprofitable, and losses have increased over the past 5 years at a rate of 48.4% per year.

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

Earnings vs Industry: CURY is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (74%).


Return on Equity

High ROE: CURY has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Currys's financial position?


Financial Position Analysis

Short Term Liabilities: CURY's short term assets (£2.0B) do not cover its short term liabilities (£2.6B).

Long Term Liabilities: CURY's short term assets (£2.0B) exceed its long term liabilities (£1.9B).


Debt to Equity History and Analysis

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

Reducing Debt: CURY's debt to equity ratio has reduced from 14.3% to 0.3% over the past 5 years.

Debt Coverage: CURY's debt is well covered by operating cash flow (14066.7%).

Interest Coverage: CURY's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


Dividend

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

2.30%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CURY's dividend (2.3%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).

High Dividend: CURY's dividend (2.3%) is low compared to the top 25% of dividend payers in the UK market (4.17%).


Stability and Growth of Payments

Stable Dividend: CURY's dividend payments have been volatile in the past 10 years.

Growing Dividend: CURY's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: CURY is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: CURY's dividends in 3 years are forecast to be well covered by earnings (26.9% payout ratio).


Next Steps

Management

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

2.3yrs

Average management tenure


CEO

Alex Baldock

3.58yrs

Tenure

UK£2,977,000

Compensation

Mr. Alex Baldock has been Non-Executive Director at Electrocomponents plc since September 01, 2021. He has been a Group Chief Executive Officer and Executive Director of Currys Plc (formerly known as Dixon...


CEO Compensation Analysis

Compensation vs Market: Alex's total compensation ($USD3.94M) is above average for companies of similar size in the UK market ($USD1.53M).

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


Leadership Team

Experienced Management: CURY's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: CURY's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CURY 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

Currys Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Currys Plc
  • Ticker: CURY
  • Exchange: LSE
  • Founded: 1937
  • Industry: Computer and Electronics Retail
  • Sector: Retail
  • Market Cap: UK£1.497b
  • Shares outstanding: 1.15b
  • Website: https://www.currysplc.com

Number of Employees


Location

  • Currys Plc
  • 1 Portal Way
  • London
  • Greater London
  • W3 6RS
  • 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 21:35
End of Day Share Price2021/11/30 00:00
Earnings2021/05/01
Annual Earnings2021/05/01


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.