Business Description
ProCook Group PLC
ISIN : GB00BNRR8331
Share Class Description:
LSE:PROC: When IssueDescription
ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. It is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of over 1,600 cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 4.61 | |||||
| Debt-to-EBITDA | 84.96 | |||||
| Interest Coverage | 3.6 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -3.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.7 | |||||
| 3-Year FCF Growth Rate | 1.9 | |||||
| 3-Year Book Growth Rate | 25.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.45 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.08 | |||||
| 9-Day RSI | 44.34 | |||||
| 14-Day RSI | 44.63 | |||||
| 6-1 Month Momentum % | -1.76 | |||||
| 12-1 Month Momentum % | -9.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.3 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 199.18 | |||||
| Days Sales Outstanding | 19.53 | |||||
| Days Payable | 119.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 1.13 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | -6.52 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.96 | |||||
| Operating Margin % | 8.25 | |||||
| Net Margin % | -7.37 | |||||
| FCF Margin % | 6.13 | |||||
| ROE % | -48.85 | |||||
| ROA % | -8.2 | |||||
| ROIC % | 7.86 | |||||
| ROC (Joel Greenblatt) % | -11.66 | |||||
| ROCE % | -12.66 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.56 | |||||
| PE Ratio without NRI | 30.76 | |||||
| Price-to-Owner-Earnings | 17.5 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 3.56 | |||||
| Price-to-Tangible-Book | 3.51 | |||||
| Price-to-Free-Cash-Flow | 7.93 | |||||
| Price-to-Operating-Cash-Flow | 3.46 | |||||
| EV-to-EBIT | -12.38 | |||||
| EV-to-EBITDA | 147.11 | |||||
| EV-to-Forward-EBITDA | 6.01 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | 15.95 | |||||
| Price-to-Graham-Number | 2.24 | |||||
| Earnings Yield (Greenblatt) % | -8.08 | |||||
| FCF Yield % | 14.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ProCook Group PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 61.288 | ||
| EPS (TTM) (£) | -0.041 | ||
| Beta | 0 | ||
| Volatility % | 53.83 | ||
| 14-Day RSI | 44.63 | ||
| 14-Day ATR (£) | 0.01033 | ||
| 20-Day SMA (£) | 0.25015 | ||
| 12-1 Month Momentum % | -9.06 | ||
| 52-Week Range (£) | 0.17819 - 0.34 | ||
| Shares Outstanding (Mil) | 108.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ProCook Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ProCook Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
ProCook Group PLC Frequently Asked Questions
What is ProCook Group PLC(LSE:PROC)'s stock price today?
The current price of LSE:PROC is £0.25. The 52 week high of LSE:PROC is £0.34 and 52 week low is £0.18.
When is next earnings date of ProCook Group PLC(LSE:PROC)?
The next earnings date of ProCook Group PLC(LSE:PROC) is 2024-06-26.
Does ProCook Group PLC(LSE:PROC) pay dividends? If so, how much?
ProCook Group PLC(LSE:PROC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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