Business Description
CMO Group PLC
ISIN : GB00BMB5Y385
Description
CMO Group PLC is the largest online-only retailer of building materials, serving both trade and home improvement or DIY customers.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.73 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | -9.07 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -3.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.9 | |||||
| 3-Year EPS without NRI Growth Rate | -31.7 | |||||
| 3-Year FCF Growth Rate | -35.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.11 | |||||
| 9-Day RSI | 5.84 | |||||
| 14-Day RSI | 6.51 | |||||
| 6-1 Month Momentum % | -10.2 | |||||
| 12-1 Month Momentum % | 25.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.41 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 34.19 | |||||
| Days Sales Outstanding | 9.47 | |||||
| Days Payable | 93.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 12.02 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.87 | |||||
| Operating Margin % | -2.36 | |||||
| Net Margin % | -2.57 | |||||
| FCF Margin % | 1.29 | |||||
| ROE % | -10.63 | |||||
| ROA % | -4.69 | |||||
| ROIC % | -4.76 | |||||
| ROC (Joel Greenblatt) % | -82.32 | |||||
| ROCE % | -7.53 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Free-Cash-Flow | 10.19 | |||||
| Price-to-Operating-Cash-Flow | 4.14 | |||||
| EV-to-EBIT | -6.67 | |||||
| EV-to-EBITDA | -15.97 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-FCF | 12.17 | |||||
| Earnings Yield (Greenblatt) % | -14.99 | |||||
| FCF Yield % | 9.69 |
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
CMO Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 71.504 | ||
| EPS (TTM) (£) | -0.026 | ||
| Beta | 0 | ||
| Volatility % | 47.61 | ||
| 14-Day RSI | 6.51 | ||
| 14-Day ATR (£) | 0.009373 | ||
| 20-Day SMA (£) | 0.194 | ||
| 12-1 Month Momentum % | 25.71 | ||
| 52-Week Range (£) | 0.125 - 0.28 | ||
| Shares Outstanding (Mil) | 71.97 |
Piotroski F-Score Details
Year:
| 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 |
CMO Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CMO Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CMO Group PLC Frequently Asked Questions
What is CMO Group PLC(LSE:CMO)'s stock price today?
The current price of LSE:CMO is £0.13. The 52 week high of LSE:CMO is £0.28 and 52 week low is £0.13.
When is next earnings date of CMO Group PLC(LSE:CMO)?
The next earnings date of CMO Group PLC(LSE:CMO) is 2024-09-27 Est..
Does CMO Group PLC(LSE:CMO) pay dividends? If so, how much?
CMO Group PLC(LSE:CMO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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