MCG Stock Overview
Engages in providing public transport services in the United Kingdom, Germany, Spain, Morocco, Bahrain, Switzerland, the United States, Canada, France, and Portugal. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MCG from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Mobico Group Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.78 |
| 52 Week High | UK£0.93 |
| 52 Week Low | UK£0.46 |
| Beta | 1.56 |
| 1 Month Change | -2.70% |
| 3 Month Change | 10.86% |
| 1 Year Change | 0% |
| 3 Year Change | -69.73% |
| 5 Year Change | -83.70% |
| Change since IPO | -54.62% |
Recent News & Updates
Mobico Group Plc (LON:MCG) Soars 27% But It's A Story Of Risk Vs Reward
Dec 01
Is Mobico Group (LON:MCG) Using Too Much Debt?
Nov 08After Leaping 29% Mobico Group Plc (LON:MCG) Shares Are Not Flying Under The Radar
Aug 23Recent updates
Mobico Group Plc (LON:MCG) Soars 27% But It's A Story Of Risk Vs Reward
Dec 01Is Mobico Group (LON:MCG) Using Too Much Debt?
Nov 08After Leaping 29% Mobico Group Plc (LON:MCG) Shares Are Not Flying Under The Radar
Aug 23Is Mobico Group (LON:MCG) Using Too Much Debt?
Jun 26Investors Still Waiting For A Pull Back In Mobico Group Plc (LON:MCG)
May 24Mobico Group Plc's (LON:MCG) Popularity With Investors Is Under Threat From Overpricing
Dec 21Here's Why Mobico Group (LON:MCG) Has A Meaningful Debt Burden
Nov 16National Express Group (LON:NEX) Has A Somewhat Strained Balance Sheet
May 27National Express Group PLC (LON:NEX) Shares Could Be 47% Below Their Intrinsic Value Estimate
Feb 09Is National Express Group (LON:NEX) A Risky Investment?
Dec 25National Express Group (LON:NEX) Takes On Some Risk With Its Use Of Debt
Sep 10National Express Group PLC's (LON:NEX) Intrinsic Value Is Potentially 78% Above Its Share Price
May 18Is National Express Group (LON:NEX) Using Too Much Debt?
Apr 22Is National Express Group (LON:NEX) Weighed On By Its Debt Load?
Dec 05Is It Time To Consider Buying National Express Group PLC (LON:NEX)?
May 26National Express Group (LON:NEX) Has Debt But No Earnings; Should You Worry?
May 05Insider Buying: The National Express Group PLC (LON:NEX) Senior Independent Non-Executive Director Just Bought 599% More Shares
Mar 21Estimating The Fair Value Of National Express Group PLC (LON:NEX)
Mar 09The Returns At National Express Group (LON:NEX) Provide Us With Signs Of What's To Come
Feb 16Is Now An Opportune Moment To Examine National Express Group PLC (LON:NEX)?
Jan 26How Much Did National Express Group's(LON:NEX) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 05Have Insiders Been Selling National Express Group PLC (LON:NEX) Shares This Year?
Dec 15
Does National Express Group (LON:NEX) Have A Healthy Balance Sheet?
Nov 30Shareholder Returns
| MCG | GB Transportation | GB Market | |
|---|---|---|---|
| 7D | -3.4% | -1.5% | -2.6% |
| 1Y | 0% | 4.1% | 2.4% |
Return vs Industry: MCG underperformed the UK Transportation industry which returned 4.1% over the past year.
Return vs Market: MCG underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| MCG volatility | |
|---|---|
| MCG Average Weekly Movement | 5.0% |
| Transportation Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: MCG has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: MCG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 47,700 | Jose Garat Perez | www.mobicogroup.com |
Mobico Group Plc engages in providing public transport services in the United Kingdom, Germany, Spain, Morocco, Bahrain, Switzerland, the United States, Canada, France, and Portugal. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles.
Mobico Group Plc Fundamentals Summary
| MCG fundamental statistics | |
|---|---|
| Market cap | UK£475.67m |
| Earnings (TTM) | -UK£139.20m |
| Revenue (TTM) | UK£3.24b |
0.1x
P/S Ratio-3.4x
P/E RatioIs MCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCG income statement (TTM) | |
|---|---|
| Revenue | UK£3.24b |
| Cost of Revenue | UK£1.70b |
| Gross Profit | UK£1.53b |
| Other Expenses | UK£1.67b |
| Earnings | -UK£139.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.23 |
| Gross Margin | 47.32% |
| Net Profit Margin | -4.30% |
| Debt/Equity Ratio | 127.0% |
How did MCG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mobico Group Plc is covered by 30 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerald Khoo | Arbuthnot Securities Limited |
| David Fintzen | Barclays |
| Jack Cummings | Berenberg |