MARSTON S PLC ORD 7.375P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.13
Dividend & YieldN/A£ (N/A)
Beta 1.59
Market capitalization 222.34M
Operating cash flow 111.7M
ESG Scores unknown

Company description

Marston's PLC operates managed, franchised, tenanted, and leased pubs, bars, restaurants, and accommodations in the United Kingdom and internationally. The company operates through approximately 1,500 bars and pubs; and approximately 1,836 rooms. It is also involved in the property management; telecommunications; and insurance businesses. The company was formerly known as The Wolverhampton & Dudley Breweries PLC and changed its name to Marston's PLC in January 2007. The company was founded in 1834 and is based in Wolverhampton, the United Kingdom.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio0.32
Working Capital-0.89
Return On Equity0.4
Debt To Equity3.39
Fixed Asset Ratio0.02
Fixed Interest Cover-0.73

Financial data

Financial Statements

Cashflow Statement 2018-09-29 2019-09-28 2020-10-03 2021-10-02
Change To Liabilities -2.6M 1.4M 54.1M 3.4M
Total Cashflows From Investing Activities -114.3M 34.8M 15.4M 198.2M
Net Borrowings 48M -111.3M -47.4M -125.3M
Total Cash From Financing Activities -81.3M -234.2M -168.8M -241.4M
Change To Operating Activities
Issuance Of Stock 100k 100k 100k 100k
Net Income 45M -17.7M -359.6M 162.8M
Change In Cash -13.2M -3.8M 3.1M -8.5M
Effect Of Exchange Rate
Total Cash From Operating Activities 182.4M 195.6M 156.5M 34.7M
Depreciation 39.1M 40.7M 48.6M 38.9M
Change To Account Receivables 4.9M 7.9M 18.5M -12.7M
Other Cashflows From Financing Activities -80.6M -75.5M -91M -116.2M
Change To Netincome 99.4M 160.8M 392.6M -164.4M
Capital Expenditures -162.7M -133.8M -63.7M -46.6M

Income Statement 2018-09-29 2019-09-28 2020-10-03 2021-10-02
Research Development
Income Before Tax 54.3M -44.7M -388.7M -171.1M
Net Income 45M -17.7M -359.6M 162.8M
Selling General Administrative 100k -500k 600k 600k
Gross Profit 440.6M 350.9M 195.2M 113.9M
Ebit 172.7M 119.5M -12.8M -62M
Operating Income 172.7M 119.5M -12.8M -62M
Interest Expense -79.4M -125.9M -102.5M -85M
Income Tax Expense 9.3M -7.3M -40.2M -42.8M
Total Revenue 1.14B 784.2M 515.5M 401.7M
Cost Of Revenue 700.7M 433.3M 320.3M 287.8M
Total Other Income ExpenseNet -118.4M -164.2M -375.9M -109.1M
Net Income From Continuing Ops 45M -37.4M -348.5M -128.3M
Net Income Applicable To Common Shares 45M -17.7M -359.6M 162.8M

Balance Sheet Statement 2018-09-29 2019-09-28 2020-10-03 2021-10-02
Total Liabilities 2.09B 2.04B 2.28B 2.06B
Total Stockholder Equity 957.6M 774.2M 248.9M 406.4M
Other Current Liabilities 17.8M 16.4M 169.8M 46.4M
Total Assets 3.05B 2.82B 2.53B 2.47B
Common Stock 48.7M 48.7M 48.7M 48.7M
Other Current Assets 122.3M 3.7M 351.7M 37.2M
Retained Earnings 147.6M 25.5M -374.3M -151.1M
Treasury Stock 427.3M 366M 240.5M 174.8M
Cash 41.4M 37.6M 40.6M 32.2M
Total Current Liabilities 446.3M 327.4M 435.9M 289.7M
Other Stockholder Equity 539.6M 478M 352.4M 285.9M
Property, Plant, and Equipment 2.41B 2.31B 2.04B 1.98B
Total Current Assets 313.2M 175.8M 426.9M 106.7M
Net Tangible Assets 657.3M 455.4M 216.4M 370.3M
Net Receivables 77M 65.5M 18.2M 15.7M
Accounts Payable 123.2M 117.9M 96.9M 109M


Insider Transactions

Here are the insider transactions of stock shares related to MARSTON S PLC ORD 7.375P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Momentum Global FundsD2022-10-05
Andrea (Andrew)Bought at price 0.47 per share.D2022-09-0738k
Lupino (Hayleigh)Bought at price 0.43 per share.D2022-09-0254k
Varney (Nick)Bought at price 0.42 per share.D2022-09-0180k
ClearBridge Investments, LLCD2022-07-05570.98k
Varney (Nick)Bought at price 0.71 per share.D2022-06-1033.27k
Varney (Nick)Bought at price 0.71 per share.D2022-06-081.77k
Varney (Nick)Bought at price 0.70 per share.D2022-06-07112.86k
ClearBridge Investments, LLCD2022-05-26
Rucker (William)Bought at price 0.71 per share.D2022-05-19200k
HSBC Holdings PlcD2022-04-01992.78k
Lupino (Hayleigh)D2022-03-294.57k
HSBC Holdings PlcD2022-03-23800.7k
HSBC Holdings PlcD2022-03-1510.73M
HSBC Holdings PlcD2022-03-044.29M
HSBC Holdings PlcD2022-02-25
Marston's Employee Benefit TrustD2021-10-02
Marston's PlcD2021-10-02
Morley (Octavia K)D2021-10-02
Findlay (Ralph Graham)D2021-10-02
Standard Life Investments LtdD2021-10-02
Rucker (William)D2021-10-02
Lea (Bridget)D2021-10-02
Roberts (Edward Matthew Giles)D2021-10-02
Brewin Dolphin LimitedD2021-10-02
Capital World InvestorsD2021-10-02
Co-Operative Insurance Society LtdD2021-10-02
Andrea (Andrew)D2021-10-02
Dimensional Fund Advisors IncD2021-10-02
Aberforth Partners LLPD2021-10-01
Findlay (Ralph Graham)Bought at price 1.11 per share.D2021-09-0924k
Andrea (Andrew)Bought at price 1.10 per share.D2021-09-0820k
Bradley (Carolyn Jane)D2021-07-31
Marston's PlcD2021-06-0118.26k
Marston's PlcD2021-05-0468.07k
Barclays PlcDecrease at price 1.20 per share.D2021-02-11119.43k
BlackRock International Ltd.Bought at price 1.23 per share.D2021-02-11216.16k
BlackRock International Ltd.Bought at price 1.25 per share.D2021-02-10330.45k
Barclays PlcDecrease at price 1.38 per share.D2021-02-10514.86k
Barclays PlcIncrease at price 1.37 per share.D2021-02-09281.6k
BlackRock International Ltd.Increase at price 1.38 per share.D2021-02-09522.64k
National Farmers Union Mutual Insurance Society, Ltd.Sold at price 1.38 per share.D2021-02-09560k
State Street Global Advisors (UK) Ltd.Bought at price 1.37 per share.D2021-02-091.04k
Standard Life Investments LtdSold at price 1.37 per share.D2021-02-08311.33k
Morley (Octavia K)D2021-02-084.63k
Roberts (Edward Matthew Giles)D2021-02-08
Findlay (Ralph Graham)D2021-02-08
Lea (Bridget)D2021-02-0825k
Rucker (William)D2021-02-08
BlackRock International Ltd.Bought at price 1.37 per share.D2021-02-08802.52k
Barclays PlcIncrease at price 1.37 per share.D2021-02-08328.89k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MARSTON S PLC ORD 7.375P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MARSTON S PLC ORD 7.375P

Here is the result of two systematic investment strategies applied to MARSTON S PLC ORD 7.375P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MARSTON S PLC ORD 7.375P

The following chart shows the equity curve of the two systematic investment strategies applied to MARSTON S PLC ORD 7.375P:

MARSTON S PLC ORD 7.375P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.67% on the backtest period.

Performance at glance

Performance

6.67 %

Latent gain

130.27 £

Invested capital

1952.78 £

Annualized return

1.62 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on MARSTON S PLC ORD 7.375P

This is the result of two momentum investment strategies applied to MARSTON S PLC ORD 7.375P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MARSTON S PLC ORD 7.375P

The following chart shows all the entries opened by the momentum investment system on MARSTON S PLC ORD 7.375P:

MARSTON S PLC ORD 7.375P momentum entries
  • The first momentum investment strategy would give 9.9% of return on MARSTON S PLC ORD 7.375P. That represents 444.67£ of latent gain with 4492.93£ of employed capital.
  • The second momentum investment strategy would give -4.76% of return on MARSTON S PLC ORD 7.375P. That represents -165.64£ of latent gain with 3483.09£ of employed capital.
Performance at glance (1Q Momentum)

Performance

9.9 %

Latent gain

444.67 £

Invested capital

4492.93 £

Annualized return

-15.84 %
Performance at glance (2Q Momentum)

Performance

-4.76 %

Latent gain

-165.64 £

Invested capital

3483.09 £

Annualized return

-1.31 %

Momentum equity curve on MARSTON S PLC ORD 7.375P

The following chart shows the equity curve of the two momentum strategies applied to MARSTON S PLC ORD 7.375P:

MARSTON S PLC ORD 7.375P momentum equity

Note: the dividends potentially given by MARSTON S PLC ORD 7.375P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MARSTON S PLC ORD 7.375P

The following chart shows the employed capital evolution of the two momentum strategies on MARSTON S PLC ORD 7.375P since the beginning:

MARSTON S PLC ORD 7.375P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on MARSTON S PLC ORD 7.375P

Buy the dip entry openings on MARSTON S PLC ORD 7.375P

MARSTON S PLC ORD 7.375P

The performance achieved by the robo-advisor on MARSTON S PLC ORD 7.375P is -33.58%. That represents -156.0$ of latent gain with 464.6£ of employed capital. The following chart shows MARSTON S PLC ORD 7.375P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MARSTON S PLC ORD 7.375P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-33.58 %

Latent gain

-156.0 £

Invested capital

464.6 £

Annualized return

-15.84 %

Equity curve of the strategy applied to MARSTON S PLC ORD 7.375P

The following chart shows the result of the investment strategy applied to MARSTON S PLC ORD 7.375P:

MARSTON S PLC ORD 7.375P

Note: the dividends potentially given by MARSTON S PLC ORD 7.375P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MARSTON S PLC ORD 7.375P

The following chart shows the employed capital evolution since the beginning of the investment strategy on MARSTON S PLC ORD 7.375P:

MARSTON S PLC ORD 7.375P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MARSTON S PLC ORD 7.375P

In this section, I will compare the three previous investment strategies applied to MARSTON S PLC ORD 7.375P.

Equity curve comparison on MARSTON S PLC ORD 7.375P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MARSTON S PLC ORD 7.375P investment strategy comparison

Employed capital comparison on MARSTON S PLC ORD 7.375P

MARSTON S PLC ORD 7.375P investment comparison

Performance comparison on MARSTON S PLC ORD 7.375P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.67% 130.27£ 1952.78£ 1.62%
Momentum 1 quarter 9.9% 444.67£ 4492.93£ 2.55%
Momentum 2 quarters -4.76% -165.64£ 3483.09£ -1.31%
Non-directional -33.58% -156.0£ 464.6£ -15.84%
Annualized return comparison

Automatic investment

1.62 %

Momentum 1Q

-1.31 %

Momentum 2Q

-1.31 %

Non-directional

-15.84 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MARSTON S PLC ORD 7.375P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MARSTON S PLC ORD 7.375P and the other stocks. There may be false positives or some missing correlated stocks. If the price of MARSTON S PLC ORD 7.375P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MARSTON S PLC ORD 7.375P
Country United Kingdom
City Wolverhampton
Address Marston's House
Phone 44 1902 711811
Website www.marstonspubs.co.uk
FullTime employees 12000
Industry Restaurants
Sector Consumer Cyclical
Exchange XLON
Ticker MARS.XLON
Market www.londonstockexchange.com

MARSTON S PLC ORD 7.375P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown