DSITF Stock Financial Analysis - Currys plc (OTCPK) Stock

Currys plc
US ˙ OTCPK ˙ GB00B4Y7R145

Overview
Currys plc, based in the United Kingdom, operates as a prominent retailer in the consumer electronics and telecommunications sector. The company, formerly known as Dixons Carphone, has undergone significant restructuring to streamline its operations and enhance customer engagement across various platforms, notably through the integration of physical and digital retailing. Currys continues to focus on expanding its offerings in technology products and electrical appliances, emphasizing smart technology and sustainability. The company's extensive retail network, coupled with its robust e-commerce platform, positions it strategically to capitalize on evolving consumer trends and the increasing demand for advanced technological solutions in personal and home electronics.
Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income
  • The revenue for Currys plc as of May 3, 2025 is 8,706.00 MM.
  • The operating income for Currys plc as of May 3, 2025 is 205.00 MM.
  • The net income for Currys plc as of May 3, 2025 is 108.00 MM.
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
2025-05-03 8,706.00 205.00 108.00
2025-02-03 8,616.00 183.50 152.00
2024-10-26 8,526.00 151.00 196.00
2024-07-26 8,501.00 144.00 180.50
2024-04-27 8,476.00 148.00 165.00
2023-10-28 8,269.00 172.00 40.00
2023-07-28 8,571.50 172.50 -220.50
2023-04-29 8,874.00 173.00 -481.00
2023-01-29 9,671.50 145.00 -506.00
2022-10-29 9,832.00 128.00 -531.00
2022-07-29 9,988.00 171.00 -230.00
2022-04-30 10,144.00 214.00 71.00
2021-10-30 10,270.00 111.00 37.00
2021-07-30 10,307.00 125.00 24.50
2021-05-01 10,344.00 139.00 12.00
2020-10-31 10,316.00 267.00 -74.00
2020-07-31
2020-05-02
Income Statement: EPS
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
2025-05-03
2025-02-03
2024-10-26 0.18 0.17
2024-07-26 0.16 0.16
2024-04-27 0.15 0.15
2023-10-28 0.04 0.04
2023-07-28 -0.20 -0.20
2023-04-29 -0.44 -0.44
2023-01-29 -0.46 -0.46
2022-10-29 -0.48 -0.48
2022-07-29 -0.21 -0.21
2022-04-30 0.06 0.06
2021-10-30 0.03 0.03
2021-07-30 0.02 0.02
2021-05-01 0.01 0.01
2020-10-31 -0.06 -0.06
2020-07-31 -0.10 -0.10
2020-05-02 -0.14 -0.14
Cash Flow: Operations, Investing, Financing
  • The cash from operating activities for Currys plc as of May 3, 2025 is 453.00 MM.
  • The cash from investing activities for Currys plc as of May 3, 2025 is -82.00 MM.
  • The cash from financing activities for Currys plc as of May 3, 2025 is -285.00 MM.
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
2025-05-03 453.00 -82.00 -285.00
2025-02-03 424.00 31.50 -404.50
2024-10-26 395.00 145.00 -524.00
2024-07-26 380.50 144.00 -508.50
2024-04-27 366.00 143.00 -493.00
2023-10-28 338.00 -83.00 -285.00
2023-07-28 304.00 -97.00 -241.00
2023-04-29 270.00 -111.00 -197.00
2023-01-29 218.00 -124.50 -175.00
2022-10-29 166.00 -138.00 -153.00
2022-07-29 297.00 -136.00 -246.50
2022-04-30 428.00 -134.00 -340.00
2021-10-30 482.00 -98.00 -458.00
2021-07-30 663.00 -100.50 -565.00
2021-05-01 844.00 -103.00 -672.00
2020-10-31 993.00 -149.00 -634.00
2020-07-31
2020-05-02
Valuation Metrics : PE, PriceToBook, PriceToTBV
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
2025-05-03
2025-02-03
2024-10-26
2024-07-26
2024-04-27
2023-10-28
2023-07-28
2023-04-29
2023-01-29
2022-10-29
2022-07-29
2022-04-30
2021-10-30
2021-07-30
2021-05-01
2020-10-31
2020-07-31
2020-05-02
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
Period End (TTM) EBIT/EV EBIT (3y)/EV
2025-05-03
2025-02-03
2024-10-26 0.00 -0.06
2024-07-26
2024-04-27
2023-10-28
2023-07-28
2023-04-29
2023-01-29
2022-10-29
2022-07-29
2022-04-30
2021-10-30
2021-07-30
2021-05-01
2020-10-31
2020-07-31
2020-05-02
Management Effectiveness
  • The roa for Currys plc as of May 3, 2025 is 0.04.
  • The roe for Currys plc as of May 3, 2025 is 0.09.
  • The roic for Currys plc as of May 3, 2025 is 0.07.
  • The croic for Currys plc as of May 3, 2025 is 0.01.
  • The ocroic for Currys plc as of May 3, 2025 is 0.13.
Period End (TTM) ROA ROE ROIC CROIC OCROIC
2025-05-03 0.04 0.09 0.07 0.01 0.13
2025-02-03 0.03 0.10 0.07 0.01 0.13
2024-10-26 0.00 0.00
2024-07-26 0.01 0.02
2024-04-27 0.02
2023-10-28 -0.07 -0.02
2023-07-28
2023-04-29
2023-01-29
2022-10-29
2022-07-29
2022-04-30
2021-10-30 0.00 0.00
2021-07-30 0.00 0.01 0.01 -0.01 0.18
2021-05-01 -0.01 -0.03 -0.02 0.05 0.26
2020-10-31 -0.01 -0.05 -0.03 0.03 0.21
2020-07-31 -0.01 -0.05 -0.03 0.03 0.21
2020-05-02 -0.01 -0.02 -0.01 0.01 0.11
Gross Margins
  • The gross margin for Currys plc as of May 3, 2025 is 0.02.
  • The net margin for Currys plc as of May 3, 2025 is 0.02.
  • The operating margin for Currys plc as of May 3, 2025 is 0.02.
Gross Margin
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Net Margin
The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
Operating Margin
The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) Gross Margin Net Margin Operating Margin
2025-05-03 0.02 0.02 0.02
2025-02-03 0.02 0.02 0.02
2024-10-26
2024-07-26 0.15 0.00 0.02
2024-04-27
2023-10-28 -0.02 0.02
2023-07-28 -0.02 0.02
2023-04-29 -0.05 0.01
2023-01-29
2022-10-29
2022-07-29 0.00 0.00
2022-04-30
2021-10-30
2021-07-30 0.17 0.00 0.02
2021-05-01 0.19 -0.01 0.02
2020-10-31 0.19 -0.01 0.02
2020-07-31 0.19 -0.01 0.02
2020-05-02 0.18 -0.00 0.02
Identifiers and Descriptors
Central Index Key (CIK)1664446
Industry Groups
Other Listings
GB:CURY £128.70
DE:CWB €1.44
GB:CURYL
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