Moonpig Group Financials

MOON Stock   221.00  3.00  1.38%   
We recommend to make use of Moonpig Group PLC fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Moonpig Group PLC as well as the relationship between them. We are able to interpolate and collect twenty-seven available fundamentals for Moonpig Group, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Moonpig Group to be traded at 243.1 in 90 days. Key indicators impacting Moonpig Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income50.2 M66.3 M
Way Down
Slightly volatile
  
Please note, the imprecision that can be found in Moonpig Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Moonpig Group PLC. Check Moonpig Group's Beneish M Score to see the likelihood of Moonpig Group's management manipulating its earnings.

Moonpig Group Stock Summary

Moonpig Group competes with Chocoladefabriken, Rockwood Realisation, Toyota, Johnson Matthey, and Princess Private. Moonpig Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BMT9K014
Business AddressHerbal House, London,
SectorInternet & Direct Marketing Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.moonpig.group
Phone44 7809 340 142
You should never invest in Moonpig Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Moonpig Stock, because this is throwing your money away. Analyzing the key information contained in Moonpig Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Moonpig Group Key Financial Ratios

There are many critical financial ratios that Moonpig Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Moonpig Group PLC reports annually and quarterly.

Moonpig Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets108.0M141.2M173.5M289.7M258.5M168.6M
Other Current Liab30.7M27.5M21.4M85.0M88.4M92.8M
Other Liab3.7M5.6M10.0M18.2M21.0M22.0M
Net Tangible Assets(16.3M)(147.7M)(103.3M)(244.2M)(219.8M)(208.8M)
Net Debt28.3M115.1M83.8M167.7M125.1M85.0M
Retained Earnings(231.9M)(450.4M)(416.5M)(389.2M)642.1M674.2M
Accounts Payable7.6M32.5M19.4M26.7M14.4M17.6M
Cash12.1M66.0M101.7M22.4M9.6M9.2M
Net Receivables674K683K138K1.4M1.3M1.0M
Inventory2.9M14.9M10.1M12.3M7.1M8.1M
Other Current Assets37.5M3.9M4.4M6.9M8.2M10.9M
Total Liab88.5M252.5M242.9M323.4M254.7M193.8M
Net Invested Capital46.2M57.7M100.8M136.8M122.2M81.7M
Short Long Term Debt26.7M389K213K27K73K69.4K
Total Current Assets53.1M85.4M116.3M43.0M26.3M25.0M
Net Working Capital(20.2M)16.8M66.6M(75.6M)(84.1M)(79.9M)
Short Term Debt28.9M2.8M2.4M3.5M3.3M6.3M
Intangible Assets35.9M36.3M34.0M210.5M60.0M64.4M

Moonpig Group Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision1.1M12.1M8.5M8.3M12.2M6.7M
Net Interest Income(1.3M)(5.1M)(8.3M)(14.5M)(19.5M)(18.5M)
Interest Income942K686K0.021K198K353.5K
Interest Expense2.3M5.8M8.3M14.5M19.7M20.7M
Total Revenue173.1M368.2M304.3M320.1M341.1M269.5M
Gross Profit88.2M181.7M140.4M164.0M202.5M139.6M
Operating Income33.5M78.9M59.4M52.1M66.3M50.2M
Ebit34.1M38.7M48.3M49.4M66.1M42.0M
Research Development3.7M1.4M1.6M1.7M13.3M13.9M
Ebitda43.9M50.4M62.6M72.0M91.8M56.4M
Cost Of Revenue84.9M186.5M163.9M156.2M138.6M129.9M
Income Before Tax31.8M32.9M40.0M34.9M46.4M33.9M
Net Income30.7M20.8M31.4M26.6M34.2M27.2M
Income Tax Expense1.1M12.1M8.5M8.3M12.2M6.7M

Moonpig Group Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(183K)(12.0M)4.8M(835K)5.2M5.5M
Investments(7.5M)(14.4M)(9.7M)(111.2M)(13.5M)(14.2M)
Change In Cash9.9M53.9M35.7M(79.3M)(12.8M)(12.1M)
Net Borrowings(43.3M)4.4M(2.4M)(2.6M)(3.0M)(3.2M)
Free Cash Flow54.0M42.5M38.7M14.6M60.8M38.0M
Depreciation9.9M11.7M14.4M22.7M25.7M14.5M
Other Non Cash Items3.3M15.4M44.6M74.6M21.1M24.7M
Capital Expenditures7.7M10.8M9.7M22.6M13.7M12.2M
Net Income30.7M20.8M31.4M26.6M34.2M27.3M
End Period Cash Flow12.1M66.0M101.7M22.4M9.6M9.2M
Change To Netincome2.8M7.7M14.6M20.6M23.7M24.9M

Moonpig Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Moonpig Group's current stock value. Our valuation model uses many indicators to compare Moonpig Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moonpig Group competition to find correlations between indicators driving Moonpig Group's intrinsic value. More Info.
Moonpig Group 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 reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moonpig Group PLC is roughly  6.31 . 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 Moonpig Group's earnings, one of the primary drivers of an investment's value.

Moonpig Group PLC Systematic Risk

Moonpig Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moonpig Group 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Moonpig Group PLC correlated with the market. If Beta is less than 0 Moonpig Group generally moves in the opposite direction as compared to the market. If Moonpig Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moonpig Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moonpig Group is generally in the same direction as the market. If Beta > 1 Moonpig Group moves generally in the same direction as, but more than the movement of the benchmark.

Moonpig Group PLC Total Assets Over Time

Moonpig Group December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Moonpig Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moonpig Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moonpig Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Moonpig Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moonpig Group's daily price indicators and compare them against related drivers.

Additional Tools for Moonpig Stock Analysis

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