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MOTR

Motorpoint Group LSE:MOTR Stock Report

Last Price

UK£1.95

Market Cap

UK£174.8m

7D

-7.1%

1Y

-45.1%

Updated

25 Jun, 2022

Data

Company Financials +
MOTR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends0/6

MOTR Stock Overview

Motorpoint Group plc operates as an independent vehicle retailer in the United Kingdom.

Rewards

Trading at 43.7% below our estimate of its fair value

Revenue is forecast to grow 12.13% per year

Earnings grew by 122.4% over the past year

Risk Analysis

Earnings have declined by 3.1% per year over past 5 years

Debt is not well covered by operating cash flow

High level of non-cash earnings


Motorpoint Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Motorpoint Group
Historical stock prices
Current Share PriceUK£1.95
52 Week HighUK£4.01
52 Week LowUK£1.87
Beta0.99
1 Month Change-17.02%
3 Month Change-32.41%
1 Year Change-45.07%
3 Year Change-13.33%
5 Year Change43.65%
Change since IPO-9.93%

Recent News & Updates

Jun 17
What Does Motorpoint Group plc's (LON:MOTR) Share Price Indicate?

What Does Motorpoint Group plc's (LON:MOTR) Share Price Indicate?

While Motorpoint Group plc ( LON:MOTR ) might not be the most widely known stock at the moment, it received a lot of...

Shareholder Returns

MOTRGB Specialty RetailGB Market
7D-7.1%4.2%2.3%
1Y-45.1%-25.6%-8.6%

Return vs Industry: MOTR underperformed the UK Specialty Retail industry which returned -25.6% over the past year.

Return vs Market: MOTR underperformed the UK Market which returned -8.6% over the past year.

Price Volatility

Is MOTR's price volatile compared to industry and market?
MOTR volatility
MOTR Average Weekly Movement6.1%
Specialty Retail Industry Average Movement6.5%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.8%

Stable Share Price: MOTR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: MOTR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998769Mark Carpenterhttps://www.motorpointplc.com

Motorpoint Group plc operates as an independent vehicle retailer in the United Kingdom. It primarily sells nearly-new vehicles and accessories; and commercial vehicles under the Motorpoint brand. The company operates 17 retail sites across the United Kingdom.

Motorpoint Group Fundamentals Summary

How do Motorpoint Group's earnings and revenue compare to its market cap?
MOTR fundamental statistics
Market CapUK£174.77m
Earnings (TTM)UK£16.90m
Revenue (TTM)UK£1.32b

10.3x

P/E Ratio

0.1x

P/S Ratio

Is MOTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOTR income statement (TTM)
RevenueUK£1.32b
Cost of RevenueUK£1.22b
Gross ProfitUK£106.30m
Other ExpensesUK£89.40m
EarningsUK£16.90m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin8.04%
Net Profit Margin1.28%
Debt/Equity Ratio73.6%

How did MOTR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MOTR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 MOTR?

Other financial metrics that can be useful for relative valuation.

MOTR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA7.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does MOTR's PE Ratio compare to its peers?

MOTR PE Ratio vs Peers
The above table shows the PE ratio for MOTR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average4.7x

Price-To-Earnings vs Peers: MOTR is expensive based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (4.7x).

Price to Earnings Ratio vs Industry

How does MOTR's PE Ratio compare vs other companies in the U.K. Specialty Retail Industry?

Price-To-Earnings vs Industry: MOTR is expensive based on its Price-To-Earnings Ratio (10.3x) compared to the UK Specialty Retail industry average (8x)

Price to Earnings Ratio vs Fair Ratio

What is MOTR'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.

MOTR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MOTR's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of MOTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MOTR (£1.95) is trading below our estimate of fair value (£3.46)

Significantly Below Fair Value: MOTR is trading below fair value by more than 20%.

Price to Earnings Growth Ratio

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

Discover undervalued companies

Future Growth

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

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

12.1%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if MOTR's forecast earnings growth is above the savings rate (0.9%).

Earnings vs Market: Insufficient data to determine if MOTR's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if MOTR's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: MOTR's revenue (12.1% per year) is forecast to grow faster than the UK market (4.1% per year).

High Growth Revenue: MOTR's revenue (12.1% 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 MOTR's Return on Equity is forecast to be high in 3 years time

Discover growth companies

Past Performance

How has Motorpoint Group performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

-3.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MOTR has a high level of non-cash earnings.

Growing Profit Margin: MOTR's current net profit margins (1.3%) are higher than last year (1.1%).

Past Earnings Growth Analysis

Earnings Trend: MOTR's earnings have declined by 3.1% per year over the past 5 years.

Accelerating Growth: MOTR's earnings growth over the past year (122.4%) exceeds its 5-year average (-3.1% per year).

Earnings vs Industry: MOTR earnings growth over the past year (122.4%) exceeded the Specialty Retail industry 46.2%.

Return on Equity

High ROE: MOTR's Return on Equity (42.9%) is considered outstanding.

Discover strong past performing companies

Financial Health

How is Motorpoint Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MOTR's short term assets (£259.0M) exceed its short term liabilities (£226.8M).

Long Term Liabilities: MOTR's short term assets (£259.0M) exceed its long term liabilities (£52.0M).

Debt to Equity History and Analysis

Debt Level: MOTR's net debt to equity ratio (53.8%) is considered high.

Reducing Debt: MOTR's debt to equity ratio has reduced from 440.2% to 73.6% over the past 5 years.

Debt Coverage: MOTR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MOTR's interest payments on its debt are well covered by EBIT (7.1x coverage).

Balance Sheet

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Dividend

What is Motorpoint Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate MOTR'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 MOTR's dividends per share have been stable in the past.

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

Earnings Payout to Shareholders

Earnings Coverage: MOTR is not paying a notable dividend for the UK market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MOTR has not reported any payouts.

Discover strong dividend paying companies

Management

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

2.2yrs

Average board tenure

CEO

Mark Carpenter (49 yo)

9.08yrs

Tenure

UK£466,000

Compensation

Mr. Mark Gwilym Carpenter has been the Chief Executive Officer at Motorpoint Group plc since May 2013. Mr. Carpenter served as Chief Financial Officer of Motorpoint Group plc. He has 14 years’ experience i...

CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD572.74K) is about average for companies of similar size in the UK market ($USD695.40K).

Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.

Board Members

Experienced Board: MOTR's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.

Ownership

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

Insider Trading Volume

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Motorpoint Group Plc's employee growth, exchange listings and data sources

Key Information

  • Name: Motorpoint Group Plc
  • Ticker: MOTR
  • Exchange: LSE
  • Founded: 1998
  • Industry: Automotive Retail
  • Sector: Retail
  • Implied Market Cap: UK£174.774m
  • Shares outstanding: 89.63m
  • Website: https://www.motorpointplc.com

Number of Employees

Location

  • Motorpoint Group Plc
  • Champion House
  • Stephensons Way
  • Derby
  • Derbyshire
  • DE21 6LY
  • United Kingdom

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.