Dashboard
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -38.79% and Operating profit at 15.18% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 24
3
Risky -
4
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-25.31%
0%
-25.31%
6 Months
-10.49%
0%
-10.49%
1 Year
-37.11%
0%
-37.11%
2 Years
-57.7%
0%
-57.7%
3 Years
-66.99%
0%
-66.99%
4 Years
-87.77%
0%
-87.77%
5 Years
-80.69%
0%
-80.69%
Mothercare Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-38.79%
EBIT Growth (5y)
15.18%
EBIT to Interest (avg)
-1.73
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
-3.75
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
50.58%
ROE (avg)
174.22%
Valuation key factors
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
-1.92
EV to EBIT
19.86
EV to EBITDA
8.40
EV to Capital Employed
-3.90
EV to Sales
0.56
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot : Sep 2024
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.0%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Mar'23
Mar'23
Mar'22
Change(%)
Net Sales
73.10
82.50
-11.39%
Operating Profit (PBDIT) excl Other Income
7.40
12.50
-40.80%
Interest
3.20
3.80
-15.79%
Exceptional Items
-1.20
4.30
-127.91%
Consolidate Net Profit
-0.10
12.10
-100.83%
Operating Profit Margin (Excl OI)
94.40%
140.60%
-4.62%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2023 is -11.39% vs -3.85% in Mar 2022
Consolidated Net Profit
YoY Growth in year ended Mar 2023 is -100.83% vs 156.28% in Mar 2022
About Mothercare Plc 
Mothercare Plc
Footwear
Mothercare plc is a retailer for parents and young children. The principal activity of the Company is to operate as a specialist omni-channel retailer, franchisor and wholesaler of products for mothers-to-be, babies and children under the Mothercare and Early Learning Centre brands. The Company's operating segments include the UK business and the International business. The UK business segment includes the United Kingdom store and wholesale operations, catalogue and Web sales. The International business segment includes the Company's franchise and wholesale revenues outside the United Kingdom. Its clothing and footwear product includes ranges for babies, children and maternity wear; home and travel includes pushchairs, car seats, furniture, bedding, feeding and bathing equipment, and toys are mainly for babies. It operates in the United Kingdom through its stores and direct business, and across the world in over 60 countries through its international network.
Company Coordinates 
Company Details
Cherry Tree Road , WATFORD None : WD24 6SH
Registrar Details






