Stockopedia | Share Prices, Share News and Company Research

MOMENTUM
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d vs 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
GROWTH & VALUE

IMPLIED MARGIN OF SAFETY (beta)
SCREENS PASSED 1
Balance Sheet · Income Statement · Cashflow FINANCIAL SUMMARY
Year End 03rd Feb 2008 2009 2010 2011 2012 2013 2014E 2015E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 15th May, paid: 19th Jun more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +6.5%

FINANCIAL BRIEF: For the fiscal year ended 03 February 2013, Wm. Morrison Supermarkets plc revenues increased 3% to L18.12B. Net income decreased 6% to L647M. Revenues reflect Turnover increase of 2% to L13.67B, Fuel increase of 5% to L4.24B, Other Sales increase of 7% to L201M. Net income was offset by Interest Payable increase of 57% to L80M (expense), Net pension interest income decrease from L13M (income) to L0K, Administrative expenses increase of 2% to L336M (expense). more »

HEALTH TREND

BANKRUPTCY RISK

  EARNINGS MANIPULATION RISK

MAGIC FORMULA SCORE
B+
B+

OTHER RATIOS
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %

vs.
market
vs.
industry
RECENT HISTORY
Latest interim period (ended 3rd Feb '13) vs. prior year
Sales Growth %
EPS Growth %
3yr Average Annualised
Sales Growth %
EPS Growth %
DPS Growth %

BROKER FORECASTS
03rd Feb 2014
03rd Feb 2015

Price Target: 266.1p (-7.11% below Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +5.7% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
23 brokers BROKER CONSENSUS & FORECAST TREND
Broker Recommendations for WM Morrison Supermarkets P L C
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 4 8 7 2 2

Named Brokers and Analysts
Jefferies & Company, Inc. James Grzinic , Credit Suisse Andrew Kasoulis , Sanford Bernstein , Investec Bank (UK) Plc Dave McCarthy , ING FM , Nomura Securities Fraser Ramzan , Jefferies International Ltd , Arden Partners , Seymour Pierce , Panmure Gordon Philip Dorgan , Santander GBM Jaime Vazquez , Altium Securities (Hist). , Numis Securities , Natixis P-Edouard Boudot Antoine Parison , Collins Stewart & Co , CA Cheuvreux , Macquarie Research Sreedhar Mahamkali , Societe Generale , Evolution Securities (Hist) , Berenberg , Charles Stanley Sam Hart , MF Global (Historical) , Shore Capital Stockbrokers Clive Black , Espirito Santo Investment Bank , Morningstar, Inc. , Day by Day Valerie Gastaldy , Matrix Corporate Capital LLP , Alphavalue Virginie Blin , Cantor Fitzgerald Europe Mike Dennis ,

Wm Morrison Supermarkets PLC is a food retailer. As of January 29, 2012, the Company had 475 stores across Britain, ranging in size from 3,000 to over 40,000 square feet. Its subsidiaries include Farmers Boy Limited, which is a manufacturer and distributor of food products; Neerock Limited, a meat processor; Wm Morrison Produce Limited, which produces packer; Safeway Limited, which is a holding company, and Optimisation Developments Limited, which is engaged in property development. During the fiscal year ended January 29, 2012, it opened 37 stores. In January 2012, it opened its third M local store at Grafton Street. On June 10, 2011, the Company acquired 100% of the ordinary share capital of Flower World Limited, a wholesale flower business. On February 28, 2011, it acquired the trade and assets of kiddicare.com Limited (Kiddicare), a multi-channel online retailer. On March 9, 2011, the Company acquired 10% in FreshDirect.

Directors: Dalton Philips (CEO) , Trevor Strain (Fin. Dir.) , Richard Pennycook (Fin. Dir.) 49, Norman Pickavance (Dir.-HR) , Neal Austin (Other) , Martyn Fletcher (Other) , Mark Harrison (Other) , Terry Hartwell (Other) , Richard Hodgson (Other) , Martyn Jones (Other) 54,

No. of Employees: 56,177 No. of Shareholders: 48,082


Last Annual February 3rd, 2013
Last Interim February 3rd, 2013
Shares in Issue 2,323,515,592
Free Float 1.99bn (85.5%)
Sector Consumer Defensives
Industry Food & Drug Retailing
Index FTSEUROFIRST 300 , E300 ex EURO COR, FTSE 350 Act , FTSE Lower Yield , FT350 Fd&drg Ret , FTSE 100 , FTSE 100 Eod Gbp ,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

MRW SHARE PRICE PERFORMANCE MRW QUOTE
MRW Share Price GBp
289.3p
Day's Change
2.8  1.0%
Traded 4:51pm · Minimum 15 min delayed

LATEST MRW NEWS ANNOUNCEMENTS (delayed)

UPCOMING MRW EVENTS
Thursday 13th June, 2013
WM Morrison Supermarkets P L C Annual General Meeting
Thursday 12th September, 2013
Interim 2013 WM Morrison Supermarkets P L C Earnings Release
Thursday 7th November, 2013
WM Morrison Supermarkets P L C Interim Management Statement
Thursday 13th March, 2014 (estimate)
Preliminary 2013 WM Morrison Supermarkets P L C Earnings Release

Recent ↓
Friday 17th May, 2013
WM Morrison Supermarkets P L C announces Agreement with Ocado Group PLC to Launch Online Food Operation Conference Call
Friday 17th May, 2013
Ocado Group PLC 25 Year Agreement with WM Morrisons Supermarket PLC Conference Call
Wednesday 15th May, 2013
Dividend For MRW.L
Wednesday 15th May, 2013
Dividend For MRWSY
Thursday 9th May, 2013
WM Morrison Supermarkets P L C Q1 Interim Management Statement Conference Call
Thursday 9th May, 2013
WM Morrison Supermarkets P L C Q1 Interim Management Statement
Thursday 14th March, 2013
Preliminary 2012 WM Morrison Supermarkets P L C Earnings Conference Call
Thursday 14th March, 2013
Preliminary 2012 WM Morrison Supermarkets P L C Earnings Release
Monday 7th January, 2013
WM Morrison Supermarkets PLC Christmas Trading Statement Conference Call
Monday 7th January, 2013
WM Morrison Supermarkets P L C Christmas Trading Statement


Should you buy MRW

Access MRW Analytics Now!

FREE TRIAL or TAKE THE TOUR