Mitchells Butlers Plc Stock Net Income
| MBPFF Stock | USD 3.41 0.00 0.00% |
As of the 6th of February, Mitchells Butlers secures the Risk Adjusted Performance of 0.0074, mean deviation of 0.4195, and Standard Deviation of 2.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitchells Butlers plc, as well as the relationship between them. Please verify Mitchells Butlers plc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Mitchells Butlers plc is priced some-what accurately, providing market reflects its recent price of 3.41 per share. Given that Mitchells Butlers plc has variance of 4.41, we recommend you to check Mitchells Butlers's last-minute market performance to make sure the company can sustain itself at a future point.
Mitchells Butlers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mitchells Butlers' valuation are provided below:Mitchells Butlers plc does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mitchells |
Mitchells Butlers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mitchells Butlers' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mitchells Butlers.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Mitchells Butlers on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Mitchells Butlers plc or generate 0.0% return on investment in Mitchells Butlers over 90 days. Mitchells Butlers is related to or competes with Alsea SAB, Yamada Holdings, Luk Fook, Topsports International, Cyrela Brazil, and Coats Group. Mitchells Butlers plc manages pubs, bars, and restaurants in the United Kingdom and Germany More
Mitchells Butlers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mitchells Butlers' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mitchells Butlers plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.68 |
Mitchells Butlers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitchells Butlers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitchells Butlers' standard deviation. In reality, there are many statistical measures that can use Mitchells Butlers historical prices to predict the future Mitchells Butlers' volatility.| Risk Adjusted Performance | 0.0074 | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.02 |
Mitchells Butlers February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0074 | |||
| Market Risk Adjusted Performance | 0.03 | |||
| Mean Deviation | 0.4195 | |||
| Coefficient Of Variation | 65632.17 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.02 | |||
| Maximum Drawdown | 21.68 | |||
| Skewness | 3.38 | |||
| Kurtosis | 32.95 |
Mitchells Butlers plc Backtested Returns
At this point, Mitchells Butlers is slightly risky. Mitchells Butlers plc has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Mitchells Butlers, which you can use to evaluate the volatility of the firm. Please verify Mitchells Butlers' Standard Deviation of 2.1, mean deviation of 0.4195, and Risk Adjusted Performance of 0.0074 to check out if the risk estimate we provide is consistent with the expected return of 0.0034%. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mitchells Butlers are expected to decrease at a much lower rate. During the bear market, Mitchells Butlers is likely to outperform the market. Mitchells Butlers plc right now secures a risk of 2.17%. Please verify Mitchells Butlers plc information ratio, and the relationship between the coefficient of variation and skewness , to decide if Mitchells Butlers plc will be following its current price movements.
Auto-correlation | 0.25 |
Poor predictability
Mitchells Butlers plc has poor predictability. Overlapping area represents the amount of predictability between Mitchells Butlers time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitchells Butlers plc price movement. The serial correlation of 0.25 indicates that over 25.0% of current Mitchells Butlers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mitchells Butlers plc reported net income of 13 M. This is 97.45% lower than that of the sector and 95.73% lower than that of the Net Income industry. The net income for all United States stocks is 97.72% higher than that of the company.
Mitchells Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitchells Butlers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mitchells Butlers could also be used in its relative valuation, which is a method of valuing Mitchells Butlers by comparing valuation metrics of similar companies.Mitchells Butlers is currently under evaluation in net income category among its peers.
Mitchells Fundamentals
| Return On Equity | 0.0061 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.12 B | |||
| Shares Outstanding | 597.38 M | |||
| Shares Owned By Insiders | 57.51 % | |||
| Shares Owned By Institutions | 29.20 % | |||
| Price To Earning | 4.09 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 2.21 B | |||
| Gross Profit | 372 M | |||
| EBITDA | 256 M | |||
| Net Income | 13 M | |||
| Cash And Equivalents | 223 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 3.61 X | |||
| Cash Flow From Operations | 238 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 46 K | |||
| Beta | 1.61 | |||
| Market Capitalization | 1.19 B | |||
| Total Asset | 4.95 B | |||
| Retained Earnings | 1.82 B | |||
| Working Capital | (56.45 M) | |||
| Current Asset | 560.98 M | |||
| Current Liabilities | 617.43 M | |||
| Net Asset | 4.95 B |
About Mitchells Butlers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitchells Butlers plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitchells Butlers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitchells Butlers plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Mitchells Pink Sheet
Mitchells Butlers financial ratios help investors to determine whether Mitchells Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitchells with respect to the benefits of owning Mitchells Butlers security.