Nombre de la Compañía: | Morrison (wm) Supermarkets Plc |
Descripción de Compañías: | The principal activity of the group is the operation of retail supermarket stores and associated activities
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EPIC: | MRW | Trading Currency: | GBX |
Market Sector: | ON5 | ISIN: | GB0006043169 |
Market Segment: | SET3 | Share Type: | DE |
WWW Dirección sitio web: | http://www.morrisons.co.uk/ | Description: | ORD 10P |
Sector Industrial: | FOOD & DRUG RETAILERS |
Precio | Variación Precio [%] | Bid | Venta | Apertura | Máx. | Mín. | Volumen |
286.40 | 0.0 [0.00] | 286.60 | 286.70 | - | - | - | - |
Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
6,901.55 | 2,409.76 | 0.09 | 3.99 | 7.15 | 71.78 | - | - |
Morrison (wm) Supermarkets Cifras Clave Cifras Clave | (al cierre del días previos) |
Market Cap. | 6,901.55 | m |
Shares In Issue | 2,409.76 | m |
Gráfica Anterior | 286.40 | |
Ratio PE | 71.78 | |
Rendimiento del Dividendo | - | % |
UPA- básico | 3.99 | p |
Dividendos PA | 7.15 | p |
Dividend Cover | 0.56 | |
Flujo de Caja PA | 3.69 | p |
Return On Equity (ROE) | 2.28 | % |
Margen Operativo | 0.94 | % |
Ratio PEG | -0.99 | |
Tasa de Crecimiento UPA | -72.67 | % |
Tasa de Crecimiento Dividendos PA | 5.61 | % |
Deuda Neta | 6,580.00 | m |
Apalancamiento Bruto | 61.80 | % |
Activos rápidos | 673.00 | m |
Capital circulante Neto | -1,494.00 | m |
Activos Fijos/Intangibles | 13.88 | % |
Volumen Negociado PA | 730.28 | p |
Pre-Tax Profit PS | 6.85 | p |
Retained Profit PS | -6.85 | p |
Efectivo PA | 9.96 | p |
Efectivo Neto PA | -113.75 | p |
Activo tangible neto PA * | 119.97 | p |
Valor Neto de Activos PA | 174.96 | p |
Spread | 0.10 (0.03%) | |
* Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Morrison (wm) Supermarkets Hoja de Balance
 Precio de la acción Morrison (wm) Supermarkets Disculpe no hay datos disponibles |
 Precio de la acción Morrison (wm) Supermarkets (5 años)Precio de la acción %1$s (5 años) |  |
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Morrison (wm) Supermarkets Rendimiento HistóricoDisculpe no hay datos disponibles |
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Morrison (wm) Supermarkets Administración de Ratios Clave
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Morrison (wm) Supermarkets Ratios de Inversión%1$s Ratios de Inversión | (Análisis de Mercado de Valores) al cierre del día anterior |
Ratio PQ | 62.57 | |
Ratio PE | 71.78 | |
Ratio Tobin Q | 0.63 | |
Ratio Tobin Q (excl. intangibles) | 0.71 | |
Rendimiento del Dividendo | - | % |
Market-to-Book Ratio | 1.64 | |
Precio - Utilidad PA antes de impuestos | 41.83 | |
Precio - Utilidad PA antes de impuestos | -41.83 | |
Precio/Flujo de Efectivo por Acción | 77.55 | |
Precio- Venta PA | 0.39 | |
Precio- Valor Neto de Activos Tangibles PA | 2.39 | |
Precio/ Efectivo por Acción | 28.76 | |
Capital de trabajo PA | -62.00 | |
Precio Pct/Capital de Trabajo por Acción | -4.62 | % |
Relacion Ganancia- Precio | 1.39 | % |
PE Medio | 23.01 | |
Promedio de Años | 5 | |
Del Ratio PE al Ratio PE Promedio | 311.97 | % |
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Morrison (wm) Supermarkets Ratios Financieros%1$s Ratios Financieros | (Ratios de Apalancamiento) |
Debt Ratio | 47.66 | % |
Debt-to-Equity Ratio | 0.91 | |
Ratio Deuda-Capital (excl. Intangibles) | 1.33 | |
Valor de Mercado/ Deuda-Capital | 0.56 | |
Endeudamiento Neto | 59.62 | % |
Endeudamiento Neto (excl. Intangibles) | 67.76 | % |
Endeudamiento Bruto | 61.80 | % |
Endeudamiento Bruto (excl. Intangibles) | 70.23 | % |
Endeudamiento menos de un año | 27.01 | % |
Endeudamiento menos de un año (excl. Intangibles) | 30.70 | % |
Activos/Capital | 2.62 | |
Effectivo/Capital | 5.69 | |
(Ratios de Liquidez) |
Capital circulante Neto - Total de Activos | -13.54 | % |
Ratio de Liquidez Corriente | 0.50 | |
Ratio de Liquidez Inmeidato (Acid Test) | 0.23 | |
Ratio de Liquidez | 0.08 | |
Efectivo y Equiv/Activos circulantes | 16.14 | % |
(Ratios de Solvencia) |
Enterprise Value | 10,500.55 | m |
CFO/Sales | 0.01 | |
CFO/Attributable Profit | 0.93 | |
CFO/Assets | 0.01 | |
CFO/Debt | 0.01 | |
Valor del Mercado -Deuda/Capital | 0.99 | |
Total Deuda/Ventas | 0.39 | |
Total Deuda/Utilidades antes de Impuestos | 41.33 | |
Deuda Total | 6,820.00 | m |
Deuda Total/Capital Circulante | -4.56 | % |
(Dodds - Graham Ratios) | | |
3 años Crecimiento de Utilidades Compuesto | - | % |
5 años Crecimiento de Utilidades Compuesto | - | % |
10 años Crecimiento de Utilidades Compuesto | - | % |
Caída de Utilidades> 5% en 10 años | 8 | |
Beta coefficients | Beta (60-Meses) | Beta (36-Meses) | 0.0888 | 0.1164 |
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Morrison (wm) Supermarkets Ratios de Operación%1$s Ratios de Operación | (Ratios de Rentabilidad) |
Rendimiento de Captial Empleado | 2.05 | % |
Rendimiento de Activos | 0.87 | % |
Margen de Utilidad Neta | 0.55 | % |
Rotación de Activos | 1.60 | |
Return On Equity (ROE) | 2.28 | % |
Rendimiento deCapital Invertido | 1.23 | % |
Ratio de Pago de Dividendos | 179.20 | % |
Ratio Plowback | -79.20 | % |
Crecimiento- Ratio Plowback | -1.74 | % |
Utilidad Neta de los ingresos | -0.94 | % |
Multiples de Utilización de valores |
Rotaciónde Capital - Accionistas | 4.02 | |
Rotación de Activos Fijos | 1.84 | |
Rotación de Activos Corrientes | 12.23 | |
Productividad del Capital Circulante Neto | | |
Rotación de Inventario | 23.88 | |
(Otros Ratios Operativos) |
Total de Activos - Ventas | 0.62 | |
Debtors-to-Sales | 2.43 | % |
Debt Collection Period | 8.89 | Días |
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Morrison (wm) Supermarkets Dividendos%1$s Dividendos | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | 11 Mar 2021 | Final | GBX | 5.11 | 31/07/2020 | 31/01/2021 | 20/05/2021 | 21/05/2021 | 28/06/2021 | 7.15 |
10 Sep 2020 | Interim | GBX | 2.04 | 02/02/2020 | 02/08/2020 | 24/09/2020 | 25/09/2020 | 30/10/2020 | - |
18 Mar 2020 | Final | GBX | 4.84 | 02/02/2019 | 02/02/2020 | 21/05/2020 | 22/05/2020 | 29/06/2020 | 6.77 |
12 Sep 2019 | Interim | GBX | 1.93 | 04/02/2019 | 04/08/2019 | 26/09/2019 | 27/09/2019 | 01/11/2019 | - |
12 Sep 2019 | Special | GBX | 2.00 | 04/02/2019 | 04/08/2019 | 26/09/2019 | 27/09/2019 | 01/11/2019 | - |
13 Mar 2019 | Special | GBX | 4.00 | 03/02/2018 | 03/02/2019 | 23/05/2019 | 24/05/2019 | 01/07/2019 | - |
13 Mar 2019 | Final | GBX | 4.75 | 03/02/2018 | 03/02/2019 | 23/05/2019 | 24/05/2019 | 01/07/2019 | 6.60 |
13 Sep 2018 | Interim | GBX | 1.85 | 05/02/2018 | 05/08/2018 | 27/09/2018 | 28/09/2018 | 05/11/2018 | - |
13 Sep 2018 | Special | GBX | 2.00 | 05/02/2018 | 05/08/2018 | 27/09/2018 | 28/09/2018 | 05/11/2018 | - |
14 Mar 2018 | Final | GBX | 4.43 | 04/02/2017 | 04/02/2018 | 24/05/2018 | 25/05/2018 | 28/06/2018 | 6.09 |
14 Mar 2018 | Special | GBX | 4.00 | 04/02/2017 | 04/02/2018 | 24/05/2018 | 25/05/2018 | 28/06/2018 | - |
14 Sep 2017 | Interim | GBX | 1.66 | 30/01/2017 | 30/07/2017 | 28/09/2017 | 29/09/2017 | 06/11/2017 | - |
09 Mar 2017 | Final | GBX | 3.85 | 29/01/2016 | 29/01/2017 | 25/05/2017 | 26/05/2017 | 29/06/2017 | 5.43 |
15 Sep 2016 | Interim | GBX | 1.58 | 31/01/2016 | 31/07/2016 | 29/09/2016 | 30/09/2016 | 07/11/2016 | - |
10 Mar 2016 | Final | GBX | 3.50 | 31/01/2015 | 31/01/2016 | 12/05/2016 | 13/05/2016 | 15/06/2016 | 5.00 |
10 Sep 2015 | Interim | GBX | 1.50 | 02/02/2015 | 02/08/2015 | 01/10/2015 | 02/10/2015 | 09/11/2015 | - |
12 Mar 2015 | Final | GBX | 9.62 | 01/02/2014 | 01/02/2015 | 07/05/2015 | 08/05/2015 | 10/06/2015 | 13.65 |
11 Sep 2014 | Interim | GBX | 4.03 | 03/02/2014 | 03/08/2014 | 01/10/2014 | 03/10/2014 | 10/11/2014 | - |
13 Mar 2014 | Final | GBX | 9.16 | 02/02/2013 | 02/02/2014 | 07/05/2014 | 09/05/2014 | 11/06/2014 | 13.00 |
12 Sep 2013 | Interim | GBX | 3.84 | 04/02/2013 | 04/08/2013 | 02/10/2013 | 04/10/2013 | 11/11/2013 | - |
14 Mar 2013 | Final | GBX | 7.53 | 03/02/2012 | 03/02/2013 | 15/05/2013 | 17/05/2013 | 19/06/2013 | 11.80 |
06 Sep 2012 | Interim | GBX | 3.49 | 29/01/2012 | 29/07/2012 | 26/09/2012 | 28/09/2012 | 05/11/2012 | - |
08 Mar 2012 | Final | GBX | 7.53 | 29/01/2011 | 29/01/2012 | 16/05/2012 | 18/05/2012 | 20/06/2012 | 10.70 |
08 Sep 2011 | Interim | GBX | 3.17 | 31/01/2011 | 31/07/2011 | 28/09/2011 | 30/09/2011 | 07/11/2011 | - |
10 Mar 2011 | Final | GBX | 8.37 | 30/01/2010 | 30/01/2011 | 11/05/2011 | 13/05/2011 | 15/06/2011 | 9.60 |
09 Sep 2010 | Interim | GBX | 1.23 | 01/02/2010 | 01/08/2010 | 29/09/2010 | 01/10/2010 | 08/11/2010 | - |
11 Mar 2010 | Final | GBX | 7.10 | 01/02/2009 | 01/02/2010 | 05/05/2010 | 07/05/2010 | 09/06/2010 | 8.20 |
10 Sep 2009 | Interim | GBX | 1.08 | 03/02/2009 | 03/08/2009 | 30/09/2009 | 02/10/2009 | 09/11/2009 | - |
13 Mar 2009 | Final | GBX | 5.00 | 01/02/2008 | 01/02/2009 | 06/05/2009 | 08/05/2009 | 10/06/2009 | 5.80 |
11 Sep 2008 | Interim | GBX | 0.80 | 03/02/2008 | 03/08/2008 | 08/10/2008 | 10/10/2008 | 10/11/2008 | - |
13 Mar 2008 | Final | GBX | 4.13 | 03/02/2007 | 03/02/2008 | 30/04/2008 | 02/05/2008 | 06/06/2008 | 4.80 |
20 Sep 2006 | Interim | GBX | 0.68 | 29/01/2007 | 29/07/2007 | 10/10/2007 | 12/10/2007 | 02/11/2001 | - |
15 Mar 2007 | Final | GBX | 3.38 | 31/12/2005 | 31/12/2006 | 25/04/2007 | 27/04/2007 | 29/05/2007 | 4.00 |
21 Sep 2006 | Interim | GBX | 0.63 | 23/01/2006 | 23/07/2006 | 11/10/2006 | 13/10/2006 | 13/11/2006 | - |
23 Mar 2006 | Final | GBX | 3.08 | 29/01/2005 | 29/01/2006 | 26/04/2006 | 28/04/2006 | 30/05/2006 | 3.70 |
20 Oct 2005 | Interim | GBX | 0.63 | 24/01/2005 | 24/07/2005 | 26/10/2005 | 28/10/2005 | 05/12/2005 | - |
23 Mar 2005 | Final | GBX | 3.08 | 30/01/2004 | 30/01/2005 | 27/04/2005 | 29/04/2005 | 31/05/2005 | 3.70 |
21 Oct 2004 | Interim | GBX | 0.63 | 25/01/2004 | 25/07/2004 | 03/11/2004 | 05/11/2004 | 06/12/2004 | - |
18 Mar 2004 | Final | GBX | 2.70 | 01/01/2003 | 01/01/2004 | 21/04/2004 | 23/04/2004 | 24/05/2004 | 3.25 |
18 Sep 2003 | Interim | GBX | 0.55 | 10/02/2003 | 10/08/2003 | 08/10/2003 | 10/10/2003 | 10/11/2003 | - |
17 Mar 2003 | Final | GBX | 2.25 | 02/02/2002 | 02/02/2003 | 23/04/2003 | 25/04/2003 | 27/05/2003 | 2.70 |
19 Sep 2002 | Interim | GBX | 0.45 | 11/02/2002 | 11/08/2002 | 09/10/2002 | 11/10/2002 | 11/11/2002 | - |
21 Mar 2002 | Final | GBX | 1.84 | 03/02/2001 | 03/02/2002 | 24/04/2002 | 26/04/2002 | 27/05/2002 | 2.20 |
20 Sep 2001 | Interim | GBX | 0.36 | 12/02/2001 | 12/08/2001 | 10/10/2001 | 12/10/2001 | 12/11/2001 | - |
22 Mar 2001 | Final | GBX | 1.50 | 04/02/2000 | 04/02/2001 | 18/04/2001 | 20/04/2001 | 29/05/2001 | 1.80 |
21 Sep 2000 | Interim | GBX | 0.30 | 06/02/2000 | 06/08/2000 | 09/10/2000 | 13/10/2000 | 13/11/2000 | - |
16 Mar 2000 | Final | GBX | 1.23 | 30/01/1999 | 30/01/2000 | 03/04/2000 | 07/04/2000 | 22/05/2000 | 1.50 |
16 Sep 1999 | Interim | GBX | 0.27 | 01/02/1999 | 01/08/1999 | 04/10/1999 | 08/10/1999 | 08/11/1999 | - |
18 Mar 1999 | Final | GBX | 2.00 | 31/01/1998 | 31/01/1999 | 29/03/1999 | 06/04/1999 | 14/05/1999 | 2.45 |
17 Sep 1998 | Interim | GBX | 0.45 | 02/02/1998 | 02/08/1998 | 05/10/1998 | 09/10/1998 | 09/11/1998 | - |
19 Mar 1998 | Final | GBX | 1.70 | 01/02/1997 | 01/02/1998 | 06/04/1998 | 14/04/1998 | 15/05/1998 | 2.10 |
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Morrison (wm) Supermarkets Información Financiera, Fundamentales |
Cuenta de Resultados | | 04 Feb 2018 (GBP) | | 03 Feb 2019 (GBP) | | 02 Feb 2020 (GBP) | | 31 Ene 2021 (GBP) | |
turnover | 17,262.00 | 100.00% |  | 17,735.00 | 100.00% |  | 17,536.00 | 100.00% |  | 17,598.00 | 100.00% | m |
pre tax profit | 380.00 | 2.20% |  | 320.00 | 1.80% |  | 435.00 | 2.48% |  | 165.00 | 0.94% | m |
attributable profit | 311.00 | 1.80% |  | 244.00 | 1.38% |  | 348.00 | 1.98% |  | 96.00 | 0.55% | m |
retained profit | 182.00 | 1.05% |  | -45.00 | -0.25% |  | 46.00 | 0.26% |  | -165.00 | -0.94% | m |
upa- básico (p) | 13.30 | |  | 10.34 | |  | 14.60 | |  | 3.99 | |  |
upa - diluída (p) | 13.03 | |  | 10.31 | |  | 14.40 | |  | 3.95 | |  |
Dividendos por acción | 6.09 | |  | 6.60 | |  | 6.77 | |  | 7.15 | |  |
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Morrison (wm) Supermarkets Hoja de Balance Hoja de Balance | | 04 Feb 2018 (GBP) | | 03 Feb 2019 (GBP) | | 02 Feb 2020 (GBP) | | 31 Ene 2021 (GBP) | |
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| 04 Feb 2018 (GBP) | | 03 Feb 2019 (GBP) | | 02 Feb 2020 (GBP) | | 31 Ene 2021 (GBP) | |
ACTIVOS | | |  | | |  | | |  | | |  |
Activos Fijos | 7,243.00 | 74.93% |  | 7,312.00 | 73.74% |  | 7,147.00 | 65.45% |  | 7,358.00 | 66.67% | m |
Intangibles | 428.00 | 4.43% |  | 404.00 | 4.07% |  | 1,323.00 | 12.12% |  | 1,325.00 | 12.01% | m |
Inversión Fija | 713.00 | 7.38% |  | 837.00 | 8.44% |  | 1,058.00 | 9.69% |  | 866.00 | 7.85% | m |
Activos actuales - Otros | 4.00 | 0.04% |  | 39.00 | 0.39% |  | 3.00 | 0.03% |  | - | -% | m |
stocks | 686.00 | 7.10% |  | 713.00 | 7.19% |  | 660.00 | 6.04% |  | 814.00 | 7.38% | m |
debtors | 266.00 | 2.75% |  | 347.00 | 3.50% |  | 424.00 | 3.88% |  | 433.00 | 3.92% | m |
Efectivo & TÍtulos de valores | 327.00 | 3.38% |  | 264.00 | 2.66% |  | 305.00 | 2.79% |  | 240.00 | 2.17% | m |
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TOTAL | 9,667.00 | 100% |  | 9,916.00 | 100% |  | 10,920.00 | 100% |  | 11,036.00 | 100% | m |
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PASIVO | | | | | | | | | | | | |
creditors - short | 3,081.00 | 31.87% |  | 3,295.00 | 33.23% |  | 3,396.00 | 31.10% |  | 2,981.00 | 27.01% | m |
creditors - long | 2,041.00 | 21.11% |  | 1,990.00 | 20.07% |  | 2,983.00 | 27.32% |  | 3,839.00 | 34.79% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 5,122.00 | 52.98% |  | 5,285.00 | 53.30% |  | 6,379.00 | 58.42% |  | 6,820.00 | 61.80% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 4,545.00 | 47.02% |  | 4,631.00 | 46.70% |  | 4,541.00 | 41.58% |  | 4,216.00 | 38.20% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 4,545.00 | 47.02% |  | 4,631.00 | 46.70% |  | 4,541.00 | 41.58% |  | 4,216.00 | 38.20% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Morrison (wm) Supermarkets Estado de Flujo de Efectivo %1$s Estado de Flujo de Efectivo | | 04 Feb 2018 (GBP) | | 03 Feb 2019 (GBP) | | 02 Feb 2020 (GBP) | | 31 Ene 2021 (GBP) | |
Operating CF | 744.00 | | 712.00 | | 826.00 | | 89.00 | m |
Pre-Financing CF | 364.00 | | 281.00 | | 359.00 | | -415.00 | m |
Retained CF | 1.00 | | -63.00 | | 41.00 | | -65.00 | m |
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| Morrison (wm) Supermarkets Corredores de Bolsa
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