769:F:F-MOONPIG GROUP PLC LS -10 (EUR)

COMMON STOCK | Specialty Retail |

Last Closing

USD 1.83

Change

-0.04 (-2.14)%

Market Cap

USD 0.66B

Volume

50.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
OM6:F O'Reilly Automotive Inc

-8.00 (-0.81%)

USD 55.25B
CJA1:F ALIMENTATION COUCHE-TARD

-1.00 (-1.85%)

USD 51.76B
AZ5:F AutoZone Inc

+17.00 (+0.62%)

USD 47.76B
TR4:F Tractor Supply Company

+1.60 (+0.65%)

USD 28.18B
WM1:F Williams-Sonoma Inc

+3.10 (+1.13%)

USD 19.07B
BUY:F Best Buy Co. Inc

-2.18 (-2.71%)

USD 18.54B
DSG:F DICK'S Sporting Goods Inc

+1.75 (+0.85%)

USD 17.54B
34U:F Ulta Beauty Inc

+0.10 (+0.03%)

USD 17.11B
CS2:F Casey's General Stores Inc

+2.00 (+0.56%)

USD 13.00B
GS2C:F GameStop Corp

+0.72 (+3.19%)

USD 9.35B

ETFs Containing 769:F

XUT:CA iShares S&P/TSX Capped Ut.. 4.89 % 0.62 %

+0.16 (+-0.51%)

CAD 0.27B
FNRG:LSE Fidelity Clean Energy UCI.. 2.39 % 0.00 %

-0.01 (-0.51%)

USD 9.27M
ACAA:CA Arrow Long/Short Alternat.. 2.20 % 0.00 %

+0.07 (+-0.51%)

CAD 9.18M
FAN First Trust Global Wind E.. 0.00 % 0.60 %

-0.18 (-0.51%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.10% 52% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.10% 50% F 45% F
Trailing 12 Months  
Capital Gain 21.19% 76% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.19% 70% C- 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 73% C 75% C
Dividend Return 11.23% 65% D 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.32% 70% C- 62% D
Risk Adjusted Return 58.13% 80% B- 81% B-
Market Capitalization 0.66B 50% F 53% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.