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Membership Collective Group Inc. Class A (MCG) Key Ratios

Stock Card factsheet share-fund-plan-icon

$6.91

up-down-arrow $-0.15 (-2.12%)

As on 19-May-2023 09:30EDT

Market cap

info icon

$1,287 Mln

Revenue (TTM)

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$1,035 Mln

P/E Ratio

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--

P/B Ratio

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52.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -5.61 32.92 18.11 33.04 --
EBIT 46.85 63.16 86.01 16.09 --
Net Profit -268.62 67.57 50.96 4.17 --
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info -25.62---5.33-7.61-28.99
Net Margin info -35.03---17.07-22.51-47.55
Return on equity info -1.30-----285.99209.70
Return on Capital info -13.26-----10.51-14.60
Return on Assets info -10.87---6.18-9.06-11.98
Debt to Equity (x) info -----14.88-94.6510.80

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
--
-10.51
-14.60
-14.68
-18.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
--
-285.99
209.70
72.39
154.48
Peer Median
26.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-6.18

Lower than Peers by 14.10

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
-6.18
-9.06
-11.98
-11.56
-14.87
Peer Median
7.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-5.33

Lower than Peers by 23.04

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
-5.33
-7.61
-28.99
-40.25
-41.13
Peer Median
17.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-17.07

Lower than Peers by 35.47

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
-17.07
-22.51
-47.55
-61.21
-61.21
Peer Median
18.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

18.11

Higher than Peers by 5.43

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
18.11
0.73
0.46
-0.07
-0.28
Peer Median
12.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

86.01

Higher than Peers by 64.84

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
86.01
54.49
-5.01
8.88
-439.68
Peer Median
21.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

50.96

Higher than Peers by 24.73

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
50.96
18.21
-14.21
6.91
-181.29
Peer Median
26.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

-14.88

Lower than Peers by 15.06

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
-14.88
-94.65
10.80
-4.70
-8.37
Peer Median
0.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-1.75

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
-1.75
-2.91
0.36
-0.25
-0.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.94

Lower than Peers by 0.70

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
0.94
0.96
0.99
0.38
0.49
Peer Median
1.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.80

Lower than Peers by 0.84

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
0.80
0.82
0.90
0.32
0.39
Peer Median
1.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.28

Lower than Peers by 18.66

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
-1.28
-1.03
-1.93
-1.99
-2.03
Peer Median
17.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.89

Higher than Peers by 3.97

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
14.89
10.74
8.82
9.65
11.55
Peer Median
10.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.36

Lower than Peers by 0.15

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
0.36
0.40
0.25
0.19
0.24
Peer Median
0.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
--
28.90
28.18
40.28
43.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
--
20.62
20.05
28.30
24.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
--
65.32
83.33
99.92
89.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
--
-15.80
-35.10
-31.34
-22.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Book Value

52.52

Higher than Peers by 47.54

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
52.52
--
--
--
--
Peer Median
4.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-23.36

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
-23.36
74.70
-20.84
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,287

Lower than Peers by 3,413

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Membership Collective Group Inc. Class A (MCG)
1,287
--
--
--
--
Peer Median
4,700
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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