Moonpig Group Plc Stock Fundamentals

MOON Stock   195.80  7.70  3.78%   
Moonpig Group PLC fundamentals help investors to digest information that contributes to Moonpig Group's financial success or failures. It also enables traders to predict the movement of Moonpig Stock. The fundamental analysis module provides a way to measure Moonpig Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Moonpig Group stock.
Total LiabNet Invested Capital
At this time, Moonpig Group's Tax Provision is comparatively stable compared to the past year. Interest Income is likely to gain to about 353.5 K in 2025, whereas Selling General Administrative is likely to drop slightly above 104.1 M in 2025.
  
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Moonpig Group PLC Company Return On Asset Analysis

Moonpig Group's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Moonpig Group Return On Asset

    
  0.16  
Most of Moonpig Group's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moonpig Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Moonpig Total Assets

Total Assets

168.59 Million

At this time, Moonpig Group's Total Assets are comparatively stable compared to the past year.
Based on the latest financial disclosure, Moonpig Group PLC has a Return On Asset of 0.1592. This is much higher than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all United Kingdom stocks is notably lower than that of the firm.

Moonpig Group PLC Fundamental Drivers 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.
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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 Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moonpig Group's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moonpig Group could also be used in its relative valuation, which is a method of valuing Moonpig Group by comparing valuation metrics of similar companies.
100%
Moonpig Group is currently under evaluation in return on asset category among its peers.

Moonpig Fundamentals

Return On Equity1.0
Return On Asset0.16
Profit Margin0.10 %
Operating Margin0.22 %
Current Valuation790.8 M
Shares Outstanding342.81 M
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Shares Owned By Insiders3.97 %
Shares Owned By Institutions78.30 %
Price To Book184.32 X
Price To Sales1.97 X
Revenue341.14 M
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Gross Profit179.68 M
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EBITDA91.81 M
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Net Income34.17 M
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Total Debt134.69 M
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Book Value Per Share0.01 X
Cash Flow From Operations74.58 M
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Earnings Per Share(0.06) X
Target Price311.6
Number Of Employees708
Beta1.04
Market Capitalization671.22 M
Total Asset258.53 M
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Retained Earnings642.06 M
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Working Capital(84.09 M)
Net Asset258.53 M

About Moonpig Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Moonpig Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moonpig Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moonpig Group 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.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M4.8 M
Total Revenue392.3 M269.5 M
Cost Of Revenue159.4 M129.9 M

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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.


 
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