Business Description
Marechale Capital PLC
NAICS : 523920
SIC : 6282
ISIN : GB0005401087
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 142.96 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.13 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 13.94 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 12.6 | |||||
3-Year Book Growth Rate | 52.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.5 | |||||
9-Day RSI | 45.39 | |||||
14-Day RSI | 47.1 | |||||
6-1 Month Momentum % | 3.45 | |||||
12-1 Month Momentum % | -16.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 47.65 | |||||
Quick Ratio | 47.65 | |||||
Cash Ratio | 45.67 | |||||
Days Sales Outstanding | 16.19 | |||||
Days Payable | 25.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.6 | |||||
Shareholder Yield % | -13.33 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.6 | |||||
Operating Margin % | -44.25 | |||||
Net Margin % | -27.35 | |||||
FCF Margin % | -38.27 | |||||
ROE % | -5.54 | |||||
ROA % | -5.38 | |||||
ROIC % | -433.17 | |||||
ROC (Joel Greenblatt) % | -267.65 | |||||
ROCE % | -5.48 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 8.34 | |||||
PS Ratio | 2.67 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.5 | |||||
EV-to-EBIT | 9.21 | |||||
EV-to-EBITDA | 9.21 | |||||
EV-to-Revenue | -2.51 | |||||
EV-to-FCF | 6.13 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Median-PS-Value | 1.5 | |||||
Price-to-Net-Current-Asset-Value | 0.5 | |||||
Price-to-Net-Cash | 0.5 | |||||
Earnings Yield (Greenblatt) % | 10.86 | |||||
FCF Yield % | -16.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Marechale Capital PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 0.669 | ||
EPS (TTM) (£) | -0.002 | ||
Beta | 0.78 | ||
Volatility % | 52.61 | ||
14-Day RSI | 47.1 | ||
14-Day ATR (£) | 0.000611 | ||
20-Day SMA (£) | 0.0154 | ||
12-1 Month Momentum % | -16.67 | ||
52-Week Range (£) | 0.01033 - 0.021 | ||
Shares Outstanding (Mil) | 105.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Marechale Capital PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Marechale Capital PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Marechale Capital PLC Frequently Asked Questions
What is Marechale Capital PLC(LSE:MAC)'s stock price today?
When is next earnings date of Marechale Capital PLC(LSE:MAC)?
Does Marechale Capital PLC(LSE:MAC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |