Business Description
Mitchells & Butlers PLC
NAICS : 722511
SIC : 5812
ISIN : GB00B1FP6H53
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 7.6 | |||||
Interest Coverage | 1.94 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EBITDA Growth Rate | 5.8 | |||||
3-Year FCF Growth Rate | 56.4 | |||||
3-Year Book Growth Rate | 0.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.61 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.95 | |||||
9-Day RSI | 62.34 | |||||
14-Day RSI | 56.05 | |||||
6-1 Month Momentum % | 12.69 | |||||
12-1 Month Momentum % | 34.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.41 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 5.66 | |||||
Days Sales Outstanding | 5.74 | |||||
Days Payable | 24.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | 9.58 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.11 | |||||
Operating Margin % | 8.99 | |||||
Net Margin % | -0.16 | |||||
FCF Margin % | 3.64 | |||||
ROE % | -0.19 | |||||
ROA % | -0.08 | |||||
ROIC % | 1.39 | |||||
ROC (Joel Greenblatt) % | 2.29 | |||||
ROCE % | 2.42 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.72 | |||||
PE Ratio without NRI | 14.69 | |||||
Shiller PE Ratio | 19.62 | |||||
Price-to-Owner-Earnings | 262.78 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 15.56 | |||||
Price-to-Operating-Cash-Flow | 5.67 | |||||
EV-to-EBIT | 29.82 | |||||
EV-to-Forward-EBIT | 10.97 | |||||
EV-to-EBITDA | 13.01 | |||||
EV-to-Forward-EBITDA | 7.4 | |||||
EV-to-Revenue | 1.23 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | 33.75 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Graham-Number | 0.66 | |||||
Earnings Yield (Greenblatt) % | 3.35 | |||||
FCF Yield % | 6.48 | |||||
Forward Rate of Return (Yacktman) % | -8.94 |