MOON Stock Overview
Moonpig Group PLC, together with its subsidiaries, provides online greeting cards and gifts in the Netherlands and the United Kingdom.
Moonpig Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.69|
|52 Week High||UK£4.00|
|52 Week Low||UK£1.61|
|1 Month Change||-13.78%|
|3 Month Change||-30.26%|
|1 Year Change||-53.06%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-58.80%|
Recent News & Updates
An Intrinsic Calculation For Moonpig Group PLC (LON:MOON) Suggests It's 49% Undervalued
Does the September share price for Moonpig Group PLC ( LON:MOON ) reflect what it's really worth? Today, we will...
|MOON||GB Online Retail||GB Market|
Return vs Industry: MOON exceeded the UK Online Retail industry which returned -80.3% over the past year.
Return vs Market: MOON underperformed the UK Market which returned -14.4% over the past year.
|MOON Average Weekly Movement||6.8%|
|Online Retail Industry Average Movement||8.6%|
|Market Average Movement||5.3%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.6%|
Stable Share Price: MOON is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MOON's weekly volatility (7%) has been stable over the past year.
About the Company
Moonpig Group PLC, together with its subsidiaries, provides online greeting cards and gifts in the Netherlands and the United Kingdom. It sells its products under the Moonpig and Greetz brands through website and mobile app. The company was founded in 2000 and is headquartered in London, the United Kingdom.
Moonpig Group Fundamentals Summary
|MOON fundamental statistics|
Is MOON overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MOON income statement (TTM)|
|Cost of Revenue||UK£154.23m|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.092|
|Net Profit Margin||10.33%|
How did MOON perform over the long term?See historical performance and comparison
Is MOON undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MOON?
Other financial metrics that can be useful for relative valuation.
|What is MOON's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MOON's PE Ratio compare to its peers?
|MOON PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VIC Victorian Plumbing Group
MRK Marks Electrical Group
BWNG N Brown Group
MOON Moonpig Group
Price-To-Earnings vs Peers: MOON is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (17.5x).
Price to Earnings Ratio vs Industry
How does MOON's PE Ratio compare vs other companies in the European Online Retail Industry?
Price-To-Earnings vs Industry: MOON is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the European Online Retail industry average (16.8x)
Price to Earnings Ratio vs Fair Ratio
What is MOON'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.
|Current PE Ratio||18.4x|
|Fair PE Ratio||19.5x|
Price-To-Earnings vs Fair Ratio: MOON is good value based on its Price-To-Earnings Ratio (18.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).
Share Price vs Fair Value
What is the Fair Price of MOON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MOON (£1.69) is trading below our estimate of fair value (£3.53)
Significantly Below Fair Value: MOON is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
How is Moonpig Group forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MOON's forecast earnings growth (24.8% per year) is above the savings rate (0.9%).
Earnings vs Market: MOON's earnings (24.8% per year) are forecast to grow faster than the UK market (8.9% per year).
High Growth Earnings: MOON's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MOON's revenue (11.8% per year) is forecast to grow faster than the UK market (4.5% per year).
High Growth Revenue: MOON's revenue (11.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MOON's Return on Equity is forecast to be very high in 3 years time (123.9%).
Discover growth companies
How has Moonpig Group performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MOON has a large one-off loss of £11.6M impacting its April 30 2022 financial results.
Growing Profit Margin: MOON's current net profit margins (10.3%) are higher than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: MOON's earnings have grown by 3.3% per year over the past 5 years.
Accelerating Growth: MOON's earnings growth over the past year (51.4%) exceeds its 5-year average (3.3% per year).
Earnings vs Industry: MOON earnings growth over the past year (51.4%) exceeded the Online Retail industry -29.7%.
Return on Equity
High ROE: MOON's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Discover strong past performing companies
How is Moonpig Group's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MOON has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MOON has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MOON has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MOON's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MOON's debt is well covered by operating cash flow (32.3%).
Interest Coverage: MOON's interest payments on its debt are well covered by EBIT (7.3x coverage).
Discover healthy companies
What is Moonpig Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MOON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MOON'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 MOON's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MOON's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MOON has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nickyl Raithatha (39 yo)
Mr. Nickyl Raithatha is Chief Executive Officer at Moonpig Group PLC since June 2018 and has been its Director since December 23, 2020. He has extensive e-commerce leadership experience, having founded Fin...
CEO Compensation Analysis
Compensation vs Market: Nickyl's total compensation ($USD1.57M) is about average for companies of similar size in the UK market ($USD1.30M).
Compensation vs Earnings: Nickyl's compensation has increased by more than 20% in the past year.
Experienced Management: MOON's management team is considered experienced (3.7 years average tenure).
Experienced Board: MOON's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MOON insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|15 Jul 22||BuyUK£118,069||David Keens||Individual||62,857||UK£1.90|
|25 Jan 22||BuyUK£99,154||Niall Wass||Individual||32,640||UK£3.04|
|06 Oct 21||BuyUK£199,086||Kate Swann||Individual||69,430||UK£2.87|
|Owner Type||Number of Shares||Ownership Percentage|
|Employee Share Scheme||1,573,456||0.5%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Moonpig Group PLC's employee growth, exchange listings and data sources
- Name: Moonpig Group PLC
- Ticker: MOON
- Exchange: LSE
- Founded: 2000
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: UK£577.827m
- Shares outstanding: 342.11m
- Website: https://www.moonpig.group
Number of Employees
- Moonpig Group PLC
- Herbal House
- 10 Back Hill
- Greater London
- EC1R 5EN
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MOON||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Feb 2021|
|769||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Feb 2021|
|MOON N||BMV (Bolsa Mexicana de Valores)||Yes||Ordinary Shares||MX||MXN||Feb 2021|
|MOONL||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||GBP||Feb 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/25 00:00|
|End of Day Share Price||2022/09/23 00:00|
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.