Marstons PLC Financials
| MARS Stock | 45.50 1.70 3.88% |
Operating Margin 0.1605 | PE Ratio 15.1667 | Profit Margin (0.02) | EPS Estimate Current Year 0.0582 | PEG Ratio 3.25 |
Marstons | Select Account or Indicator |
Please note, the imprecision that can be found in Marstons PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marstons PLC. Check Marstons PLC's Beneish M Score to see the likelihood of Marstons PLC's management manipulating its earnings.
Marstons PLC Stock Summary
Marstons PLC competes with Ondine Biomedical, Europa Metals, Revolution Beauty, Moonpig Group, and PCI PAL. Marstons PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B1JQDM80 |
| Business Address | St Johns House, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.marstonspubs.co.uk |
| Phone | 44 1902 907 250 |
You should never invest in Marstons PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marstons Stock, because this is throwing your money away. Analyzing the key information contained in Marstons PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marstons PLC Key Financial Ratios
There are many critical financial ratios that Marstons PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marstons PLC reports annually and quarterly.| Revenue | 872.3 M | ||||
| Gross Profit | 379.6 M | ||||
| EBITDA | 115.3 M | ||||
| Net Income | (9.3 M) | ||||
| Total Asset | 2.45 B |
Marstons PLC Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Liab | 2.3B | 2.1B | 1.9B | 1.8B | 2.1B | 1.1B | |
| Total Assets | 2.5B | 2.5B | 2.5B | 2.5B | 2.8B | 1.8B | |
| Other Current Liab | 79.8M | 80.9M | 109.9M | 79.5M | 91.4M | 102.5M | |
| Net Debt | 1.6B | 1.6B | 1.6B | 1.6B | 1.8B | 1.9B | |
| Retained Earnings | (350.6M) | (151.1M) | 3.1M | (6.5M) | (5.9M) | (5.6M) | |
| Accounts Payable | 96.9M | 109M | 95.5M | 66.3M | 76.2M | 72.8M | |
| Cash | 40.6M | 32.2M | 27.7M | 26.5M | 30.5M | 45.0M | |
| Inventory | 10.4M | 12.9M | 12.6M | 14.9M | 17.1M | 17.7M | |
| Total Current Assets | 77.2M | 101.6M | 81.5M | 74.3M | 85.4M | 129.5M | |
| Short Term Debt | 101.7M | 67.5M | 64.1M | 66.3M | 76.2M | 60.1M | |
| Long Term Debt | 985.4M | 869.2M | 855.9M | 828.4M | 952.7M | 1.0B | |
| Net Receivables | 24.2M | 24.4M | 30.1M | 27.3M | 31.4M | 51.9M | |
| Other Current Assets | 369.5M | 28.9M | 8.1M | 2.5M | 2.9M | 2.7M | |
| Intangible Assets | 32.5M | 36.1M | 35.1M | 32.9M | 29.6M | 41.1M | |
| Short Long Term Debt | 49.2M | 61.2M | 53.3M | 48.5M | 43.7M | 74.4M |
Marstons PLC Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 78.8M | 96.4M | 93.4M | 91.9M | 115.5M | 121.2M | |
| Total Revenue | 515.5M | 401.7M | 799.6M | 872.3M | 1.0B | 561.5M | |
| Gross Profit | 160.2M | 74.2M | 335.4M | 435.7M | 501.1M | 394.7M | |
| Income Before Tax | (388.7M) | (156.6M) | 160.1M | (20.7M) | (18.6M) | (17.7M) | |
| Income Tax Expense | (40.2M) | (42.8M) | 26.2M | (11.4M) | (10.3M) | (9.7M) | |
| Operating Income | 20.9M | (52.5M) | 105.8M | 100.1M | 115.1M | 87.9M | |
| Ebit | (292.6M) | (76.9M) | 252M | 69.8M | 80.3M | 89.2M | |
| Ebitda | (250.7M) | (34.2M) | 296.2M | 115.3M | 132.6M | 120.5M | |
| Net Income | (359.6M) | (127.7M) | 137.2M | (9.3M) | (8.4M) | (8.0M) | |
| Cost Of Revenue | 355.3M | 327.5M | 464.2M | 436.6M | 502.1M | 457.7M | |
| Tax Provision | (40.2M) | (42.8M) | 26.2M | (11.4M) | (10.3M) | (9.7M) | |
| Net Interest Income | (94.1M) | (93.1M) | (90.5M) | (99.2M) | (89.3M) | (93.7M) |
Marstons PLC Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1M | (700K) | 2.9M | 300K | (2.1M) | (2.0M) | |
| Change In Cash | 3.1M | (8.4M) | (4.5M) | 26.5M | 30.5M | 32.0M | |
| Free Cash Flow | 92.8M | (107.7M) | (14.6M) | 75.9M | 87.3M | 91.6M | |
| Depreciation | 51.6M | 42.7M | 44.2M | 45.5M | 52.3M | 35.5M | |
| Other Non Cash Items | (32.9M) | 120.4M | (112.5M) | 102.2M | 117.5M | 123.4M | |
| Investments | 15.4M | 198.2M | (28.2M) | (9.8M) | (11.3M) | (11.8M) |
Marstons Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marstons PLC's current stock value. Our valuation model uses many indicators to compare Marstons PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marstons PLC competition to find correlations between indicators driving Marstons PLC's intrinsic value. More Info.Marstons PLC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marstons PLC's earnings, one of the primary drivers of an investment's value.Marstons PLC Systematic Risk
Marstons PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marstons PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Marstons PLC correlated with the market. If Beta is less than 0 Marstons PLC generally moves in the opposite direction as compared to the market. If Marstons PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marstons PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marstons PLC is generally in the same direction as the market. If Beta > 1 Marstons PLC moves generally in the same direction as, but more than the movement of the benchmark.
Marstons PLC Total Current Liabilities Over Time
Marstons PLC December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marstons PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marstons PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marstons PLC based on widely used predictive technical indicators. In general, we focus on analyzing Marstons Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marstons PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.0963 | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.94 |
Additional Tools for Marstons Stock Analysis
When running Marstons PLC's price analysis, check to measure Marstons PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marstons PLC is operating at the current time. Most of Marstons PLC's value examination focuses on studying past and present price action to predict the probability of Marstons PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marstons PLC's price. Additionally, you may evaluate how the addition of Marstons PLC to your portfolios can decrease your overall portfolio volatility.