Business Description
Mobico Group PLC
ISIN : GB0006215205
Share Class Description:
LSE:MCG: Ordinary SharesCompare
Compare
Traded in other countries / regions
MCG.UK3NA.GermanyNXPGF.USA IPO Date
1995-04-26Description
Mobico Group PLC is a leading, international shared mobility provider with bus, coach and rail services in the UK, North America, continental Europe, North Africa and the Middle East.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.51 | |||||
| Debt-to-EBITDA | 4.52 | |||||
| Interest Coverage | 1.5 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.57 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.8 | |||||
| 3-Year Book Growth Rate | -11 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.68 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.93 | |||||
| 9-Day RSI | 41.94 | |||||
| 14-Day RSI | 38.18 | |||||
| 6-1 Month Momentum % | -1.53 | |||||
| 12-1 Month Momentum % | -46.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 7.25 | |||||
| Days Sales Outstanding | 42.75 | |||||
| Days Payable | 65.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.91 | |||||
| Dividend Payout Ratio | 1.49 | |||||
| 5-Year Yield-on-Cost % | 11.91 | |||||
| Shareholder Yield % | -3.15 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.23 | |||||
| Operating Margin % | 3.82 | |||||
| Net Margin % | -5.2 | |||||
| FCF Margin % | 2.82 | |||||
| ROE % | -13.84 | |||||
| ROA % | -3.99 | |||||
| ROIC % | 4.94 | |||||
| ROC (Joel Greenblatt) % | -1.55 | |||||
| ROCE % | -0.71 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.46 | |||||
| PE Ratio without NRI | 12.91 | |||||
| Shiller PE Ratio | 80.98 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Free-Cash-Flow | 4.01 | |||||
| Price-to-Operating-Cash-Flow | 1.55 | |||||
| EV-to-EBIT | -86.64 | |||||
| EV-to-Forward-EBIT | 7.5 | |||||
| EV-to-EBITDA | 4.49 | |||||
| EV-to-Forward-EBITDA | 3.72 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-Forward-Revenue | 0.46 | |||||
| EV-to-FCF | 17.45 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Median-PS-Value | 0.14 | |||||
| Earnings Yield (Greenblatt) % | -1.15 | |||||
| FCF Yield % | 25.74 | |||||
| Forward Rate of Return (Yacktman) % | 68.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mobico Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3,150.9 | ||
| EPS (TTM) (£) | -0.302 | ||
| Beta | 2.23 | ||
| Volatility % | 46.88 | ||
| 14-Day RSI | 38.18 | ||
| 14-Day ATR (£) | 0.031226 | ||
| 20-Day SMA (£) | 0.5891 | ||
| 12-1 Month Momentum % | -46.25 | ||
| 52-Week Range (£) | 0.5275 - 1.226 | ||
| Shares Outstanding (Mil) | 614.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mobico Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mobico Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mobico Group PLC Frequently Asked Questions
What is Mobico Group PLC(LSE:MCG)'s stock price today?
The current price of LSE:MCG is £0.58. The 52 week high of LSE:MCG is £1.23 and 52 week low is £0.53.
When is next earnings date of Mobico Group PLC(LSE:MCG)?
The next earnings date of Mobico Group PLC(LSE:MCG) is 2024-07-26 Est..
Does Mobico Group PLC(LSE:MCG) pay dividends? If so, how much?
The Dividend Yield %  of Mobico Group PLC(LSE:MCG) is 11.91% (As of Today), Highest Dividend Payout Ratio of Mobico Group PLC(LSE:MCG) was 1.49. The lowest was 0.42. And the median was 0.45. The  Forward Dividend Yield % of Mobico Group PLC(LSE:MCG) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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