Mothercare (MTC) AI Stock Analysis

• Market Cap: £17.45M
• Dividend Yield: N/A
• Average Volume (3M): 78.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: -24.21%
• EPS Growth: -119.05%
• Country: UK
• Employees: 143
• Sector: Consumer Cyclical
• Sector Strength: 53
• Industry: Retail - Discretionary
• EPS (TTM): 0.00
• Shares Outstanding: 563,836,600
• 10 Day Avg. Volume: 51,274
• 30 Day Avg. Volume: 78,423
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.34
• Price to Cash Flow (P/CF): -35.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Mothercare's overall stock score is low, driven by significant financial distress and weak valuation. While there are signs of potential stabilization in profitability and cash flow, the high leverage and bearish technical indicators highlight ongoing risks. The stock's unattractive valuation further underscores the need for cautious consideration.

Mothercare Business Overview & Revenue Model

Company Description

Mothercare PLC is a retailer of products. The company offers clothing and footwear; Home and travel include pushchairs, car seats, furniture, bedding, feeding, and bathing equipment; and Toys mainly for babies. Its geographical segment includes UK sales and International sales. The company derives a majority of revenue from UK sales segment.

How the Company Makes Money

Mothercare makes money primarily through the sale of its wide range of products for expectant mothers and young children. Its revenue model is based on direct retail sales through its network of physical stores, as well as online sales through its e-commerce platform. The company also generates income by licensing its brand to partners in various international markets, allowing for the distribution and sale of Mothercare branded products in regions outside its core operations. Additionally, Mothercare engages in strategic partnerships with manufacturers and suppliers to ensure competitive pricing and product exclusivity, further enhancing its revenue potential.

Mothercare Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
56.20M	73.10M	82.50M	85.80M	164.70M
	Gross Profit
19.60M	20.90M	27.60M	22.50M	36.20M
	EBIT
6.70M	6.90M	11.60M	-3.20M	-1.20M
	EBITDA
7.50M	5.90M	15.80M	-10.50M	3.70M
	Net Income Common Stockholders
3.30M	-100.00K	12.10M	-21.50M	-8.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.00M	7.10M	9.20M	6.90M	6.10M
	Total Assets
22.40M	30.60M	36.80M	35.60M	91.40M
	Total Debt
19.90M	20.00M	20.20M	20.40M	49.20M
	Net Debt
14.90M	12.90M	11.00M	13.50M	43.10M
	Total Liabilities
52.50M	32.40M	35.30M	78.60M	95.40M
	Stockholders Equity
-30.10M	-1.80M	1.50M	-43.00M	-4.00M
Cash Flow		Free Cash Flow
2.50M	-800.00K	2.70M	-4.40M	100.00K
	Operating Cash Flow
4.80M	1.50M	5.60M	-4.00M	500.00K
	Investing Cash Flow
-2.30M	-2.30M	-2.90M	-400.00K	5.50M
	Financing Cash Flow
-4.50M	-1.20M	-500.00K	5.20M	-15.80M

Mothercare Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MTC, the sentiment is Negative. The current price of 3.1 is below the 20-day moving average (MA) of 3.54, below the 50-day MA of 3.78, and below the 200-day MA of 4.08, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 40.87 is Neutral, neither overbought nor oversold. The STOCH value of 26.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MTC.

Mothercare Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JD	77 Outperform	£3.97B	12.33	21.94%	1.21%	2.85%	61.98%
FRAS	68 Neutral	£2.57B	8.76	20.64%	―	-6.82%	-37.46%
Sector *	60 Neutral	$13.01B	10.45	0.79%	3.53%	1.60%	-22.47%
BOO	43 Neutral	£332.11M	―	-96.36%	―	-16.32%	-202.39%
MTC	40 Underperform	£17.45M	―	-10.96%	―	-24.21%	-119.05%

Mothercare Corporate Events

Mothercare Sees Slight Change in Major Shareholder Voting Rights

Mothercare PLC, a company involved in the parenting and children’s goods industry, has undergone a change in its shareholder voting rights. Lombard Odier Asset Management (Europe) Limited has adjusted its holdings, resulting in a decrease in its voting rights from 26.02% to 25.84%. This change reflects a slight reduction in the investment firm’s influence on Mothercare’s decision-making processes.

Mothercare Executives Increase Share Holdings

Mothercare plc announced significant share transactions by two of its senior executives, Chairman Clive Whiley and CFO Andy Cook, who have increased their stakes in the company. Clive Whiley, through the Zodiac Executive Pension Scheme, purchased 4,000,000 shares, doubling his holdings to 8,000,000 shares, while Andy Cook acquired 1,000,000 shares. These transactions, conducted on 18 December 2024 at the London Stock Exchange, may indicate strong confidence in the company’s future prospects and could influence shareholder perception positively.