Mitchells Butlers (UK) Analysis

Mitchells Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitchells Butlers PLC last dividend was issued on the 14th of December 2017. The entity had 34:41 split on the 18th of October 2006. To find out more about Mitchells Butlers PLC contact Philip Urban at 44 12 1498 4000 or learn more at https://www.mbplc.com.

Mitchells Butlers PLC Investment Alerts

Mitchells Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitchells Butlers's market, we take the total number of its shares issued and multiply it by Mitchells Butlers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mitchells Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Mitchells Butlers PLC has return on total asset (ROA) of 0.0368 % which means that it generated a profit of $0.0368 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0205 %, meaning that it generated $0.0205 on every $100 dollars invested by stockholders. Mitchells Butlers' management efficiency ratios could be used to measure how well Mitchells Butlers manages its routine affairs as well as how well it operates its assets and liabilities. At present, Mitchells Butlers' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 265.8 M, whereas Non Current Assets Total are forecasted to decline to about 4.6 B.

Technical Drivers

As of the 1st of December, Mitchells Butlers secures the Mean Deviation of 1.17, standard deviation of 1.62, and Risk Adjusted Performance of (0.12). 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 information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Mitchells Butlers PLC is priced some-what accurately, providing market reflects its recent price of 246.5 per share.

Mitchells Butlers PLC Price Movement Analysis

Mitchells Butlers Outstanding Bonds

Mitchells Butlers Predictive Daily Indicators

Mitchells Butlers Forecast Models

Mitchells Butlers' time-series forecasting models are one of many Mitchells Butlers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mitchells Butlers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mitchells Butlers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mitchells shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mitchells Butlers. By using and applying Mitchells Stock analysis, traders can create a robust methodology for identifying Mitchells entry and exit points for their positions.

When running Mitchells Butlers' price analysis, check to measure Mitchells Butlers' 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 Mitchells Butlers is operating at the current time. Most of Mitchells Butlers' value examination focuses on studying past and present price action to predict the probability of Mitchells Butlers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitchells Butlers' price. Additionally, you may evaluate how the addition of Mitchells Butlers to your portfolios can decrease your overall portfolio volatility.