Motorpoint Group Plc Fundamental Analysis
Motorpoint Group Plc (MTPTF) shows weak financial fundamentals with a PE ratio of 61.37, profit margin of 0.35%, and ROE of 17.18%. The company generates $1.2B in annual revenue with moderate year-over-year growth of 7.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTPTF's fundamental strength across five key dimensions:
Efficiency Score
WeakMTPTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMTPTF shows balanced valuation metrics.
Growth Score
ModerateMTPTF shows steady but slowing expansion.
Financial Health Score
ModerateMTPTF shows balanced financial health with some risks.
Profitability Score
ModerateMTPTF maintains healthy but balanced margins.
Key Financial Metrics
Is MTPTF Expensive or Cheap?
P/E Ratio
MTPTF trades at 61.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MTPTF's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values Motorpoint Group Plc at 11.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.51 times EBITDA. This is generally considered low.
How Well Does MTPTF Make Money?
Net Profit Margin
For every $100 in sales, Motorpoint Group Plc keeps $0.35 as profit after all expenses.
Operating Margin
Core operations generate 1.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.18 in profit for every $100 of shareholder equity.
ROA
Motorpoint Group Plc generates $1.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Motorpoint Group Plc generates limited operating cash flow of $10.49M, signaling weaker underlying cash strength.
Free Cash Flow
Motorpoint Group Plc generates weak or negative free cash flow of $4.31M, restricting financial flexibility.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
MTPTF converts 1.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
61.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How MTPTF Stacks Against Its Sector Peers
| Metric | MTPTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 61.37 | 23.82 | Worse (Expensive) |
| ROE | 17.18% | 1185.00% | Weak |
| Net Margin | 0.35% | 2546.00% | Weak |
| Debt/Equity | 2.26 | 0.71 | Weak (High Leverage) |
| Current Ratio | 1.06 | 2.82 | Neutral |
| ROA | 1.57% | -8456.00% (disorted) | Weak |
MTPTF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Motorpoint Group Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.94%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-78.09%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-13.34%
Industry Style: Cyclical, Growth, Discretionary
Declining