Membership Collective Group Inc. Class A (MCG) Peer Comparison

$6.91

$-0.15 (-2.12%)

As on 19-May-2023 09:30EDT

Market cap

$1,287 Mln

Revenue (TTM)

$1,035 Mln

P/E Ratio

P/B Ratio

52.5

Div. Yield

0 %

Edit

	Membership Collective Group Inc. Class A (MCG)	TrueCar (TRUE)
Market cap ($ Mln)	1,287	226
Revenue ($ Mln)	1,035	181
Net Profit ($ Mln)	-177.42	-18.62
Net Margin (%)	-17.07	-10.27
RoE (%)	--	-16.53
Price to Earnings	--	--
Price-To-Book	52.52	1.98

Income Statement ($ Mln)

	Membership Collective Group Inc. Class A (MCG)	TrueCar (TRUE)
Operating Revenue	1,035.42	161.52
Cost of Revenue	817.99	16.21
Gross Profit	196.95	145.31
Operating Expenses	277.01	271.01
Operating Profit (EBIT)	-55.17	-125.70
Other Income	3.82	4.41
Profit before Tax	-169.76	-121.25
Provision for Tax	5.41	-2.56
Profit after Tax (Net Income)	-177.42	-118.69
Minority Interest	0.29	--
Consolidated Profit	-176.05	-118.69

	Membership Collective Group Inc. Class A (MCG)	TrueCar (TRUE)
Shareholder's Funds	-39.74	197.27
Minority Interest	0.29	--
Non-Current Liabilities	2,131.60	23.48
Current Liabilities	398.09	30.78
Total Liabilities	2,467.90	251.53

	Membership Collective Group Inc. Class A (MCG)	TrueCar (TRUE)
Non-Current Assets	2,121.35	53.69
Current Assets	375.21	197.84
Total Assets	2,467.90	251.53
Total Debt*	2,172.74	23.01
Net Current Assets	-22.89	167.06

	Membership Collective Group Inc. Class A (MCG)	TrueCar (TRUE)
Cash From Operating Activities	14.68	-29.14
Cash Flow from Investing Activities	-94.14	-8.03
Cash from Financing Activities	52.84	-32.53
Net Cash Inflow / Outflow	-26.62	-69.70

	Membership Collective Group Inc. Class A (MCG)	TrueCar (TRUE)
ROCE (%)	-10.51	-40.81
ROE (%)	-285.99	-45.04
ROA (%)	-6.18	-37.14
EBIT Margin (%)	-5.33	--
Net Margin (%)	-17.07	-71.53
Cash Profit Margin (%)	0.00	--

	Membership Collective Group Inc. Class A (MCG)	TrueCar (TRUE)
Revenue Growth (%)	18.11	-0.30
EBIT Growth (%)	86.01	--
Net Profit Growth (%)	53.96	-209.65
EPS Growth (%)	--	-2.36
Book Value Growth (%)	--	--

	Membership Collective Group Inc. Class A (MCG)	TrueCar (TRUE)
Price / Earnings	--	-1.87
Price / Book Value	--	1.13
Dividend Yield (%)	--	--
EV/EBITDA	74.70	-1.53
Market Cap ($ Cr)	--	--

	Membership Collective Group Inc. Class A (MCG)	TrueCar (TRUE)
Debt to Equity	-14.88	0.12
Short term debt to equity ratio	-1.75	0.02
Current Ratio	0.94	6.43
Quick Ratio	0.80	6.23
Interest Coverage	-1.28	-0.57

	Membership Collective Group Inc. Class A (MCG)	TrueCar (TRUE)
Debtors to sales (%)	14.89	8.53
Asset Turnover	0.36	0.51
Receivable days	28.90	34.48
Inventory Days	20.62	136.45
Payable days	65.32	225.50
Cash Conversion Cycle	-15.80	-54.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.