MAKSY Stock Financial Analysis - Marks and Spencer Group plc - Depositary Receipt (Common Stock) (OTCPK) Stock

Overview

Marks and Spencer Group plc is a British multinational retailer that specializes in clothing, homeware, and food. The company is known for its high-quality products and its commitment to sustainability.

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 Marks and Spencer Group plc - Depositary Receipt (Common Stock) as of March 29, 2025 is 13,816.80 MM.
The operating income for Marks and Spencer Group plc - Depositary Receipt (Common Stock) as of March 29, 2025 is 1,089.50 MM.
The net income for Marks and Spencer Group plc - Depositary Receipt (Common Stock) as of March 29, 2025 is 295.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-29	13,816.80	1,089.50	295.70
2024-12-29	13,601.95	1,049.55	400.50
2024-09-30	13,387.10	974.40	505.30
2024-06-30	13,213.60	935.10	468.25
2024-03-30	13,040.10	931.00	431.20
2023-12-30	12,783.60	880.95	418.25
2023-09-30	12,527.10	830.90	405.30
2023-06-30	12,229.20	755.70	384.35
2023-04-01	11,931.30	680.50	363.40
2023-01-01	11,624.65	668.90	337.90
2022-10-01	11,318.00	657.30	312.40
2022-07-01	11,101.55	680.60	309.50
2022-04-02	10,885.10	703.90	306.60
2022-01-02	10,527.60	592.55	168.15
2021-10-02	10,170.10	481.20	29.70
2021-07-02	9,662.90	328.05	-84.15
2021-04-03	9,155.70	174.90	-198.00
2021-01-03	9,283.80	282.40	-179.90
2020-09-26	9,411.90	389.90	-161.80
2020-06-26
2020-03-28

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-29
2024-12-29
2024-09-30	0.25	0.24
2024-06-30	0.24	0.23
2024-03-30	0.22	0.21
2023-12-30	0.21	0.20
2023-09-30	0.21	0.20
2023-06-30	0.20	0.19
2023-04-01	0.19	0.18
2023-01-01	0.17	0.17
2022-10-01	0.16	0.15
2022-07-01	0.16	0.15
2022-04-02	0.16	0.15
2022-01-02	0.09	0.08
2021-10-02	0.02	0.01
2021-07-02	-0.04	-0.04
2021-04-03	-0.10	-0.10
2021-01-03	-0.09	-0.09
2020-09-26	-0.08	-0.08
2020-06-26	-0.04	-0.04
2020-03-28	0.01	0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Marks and Spencer Group plc - Depositary Receipt (Common Stock) as of March 29, 2025 is 1,313.00 MM.
The cash from investing activities for Marks and Spencer Group plc - Depositary Receipt (Common Stock) as of March 29, 2025 is -696.10 MM.
The cash from financing activities for Marks and Spencer Group plc - Depositary Receipt (Common Stock) as of March 29, 2025 is -773.60 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-29	1,313.00	-696.10	-773.60
2024-12-29	1,264.15	-629.10	-817.05
2024-09-30	1,215.30	-562.10	-860.50
2024-06-30	1,258.50	-498.70	-885.15
2024-03-30	1,301.70	-435.30	-909.80
2023-12-30	1,256.90	-449.15	-798.90
2023-09-30	1,212.10	-463.00	-688.00
2023-06-30	1,121.00	-489.80	-665.90
2023-04-01	1,029.90	-516.60	-643.80
2023-01-01	1,028.15	-442.00	-739.30
2022-10-01	1,026.40	-367.40	-834.80
2022-07-01	1,202.20	-306.55	-715.35
2022-04-02	1,378.00	-245.70	-595.90
2022-01-02	1,269.60	-232.00	-445.85
2021-10-02	1,161.20	-218.30	-295.80
2021-07-02	1,016.05	-205.45	-269.90
2021-04-03	870.90	-192.60	-244.00
2021-01-03	908.40	-175.60	-561.70
2020-09-26	945.90	-158.60	-879.40
2020-06-26
2020-03-28

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
2025-03-29
2024-12-29
2024-09-30
2024-06-30
2024-03-30
2023-12-30
2023-09-30
2023-06-30
2023-04-01
2023-01-01
2022-10-01
2022-07-01
2022-04-02
2022-01-02
2021-10-02
2021-07-02	0.00
2021-04-03
2021-01-03
2020-09-26
2020-06-26
2020-03-28

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-29
2024-12-29
2024-09-30
2024-06-30
2024-03-30
2023-12-30
2023-09-30
2023-06-30
2023-04-01
2023-01-01
2022-10-01
2022-07-01
2022-04-02
2022-01-02
2021-10-02
2021-07-02
2021-04-03
2021-01-03
2020-09-26
2020-06-26
2020-03-28

Management Effectiveness

The roa for Marks and Spencer Group plc - Depositary Receipt (Common Stock) as of March 29, 2025 is 0.06.
The roe for Marks and Spencer Group plc - Depositary Receipt (Common Stock) as of March 29, 2025 is 0.18.
The roic for Marks and Spencer Group plc - Depositary Receipt (Common Stock) as of March 29, 2025 is 0.09.
The croic for Marks and Spencer Group plc - Depositary Receipt (Common Stock) as of March 29, 2025 is -0.04.
The ocroic for Marks and Spencer Group plc - Depositary Receipt (Common Stock) as of March 29, 2025 is 0.21.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-29	0.06	0.18	0.09	-0.04	0.21
2024-12-29	0.06	0.18	0.09	-0.04	0.21
2024-09-30	0.05	0.15	0.07	-0.01	0.21
2024-06-30		0.15
2024-03-30		0.15
2023-12-30			0.08	0.01
2023-09-30			0.07	-0.01
2023-06-30
2023-04-01
2023-01-01
2022-10-01
2022-07-01
2022-04-02		0.00
2022-01-02		0.00
2021-10-02	0.00	0.00
2021-07-02		-0.03
2021-04-03	-0.02	-0.05	-0.03	0.03	0.14
2021-01-03	-0.02	-0.04	-0.02	-0.01	0.14
2020-09-26	-0.01	-0.02	-0.01	-0.01	0.14
2020-06-26		-0.03
2020-03-28	0.01	0.03

Gross Margins

The gross margin for Marks and Spencer Group plc - Depositary Receipt (Common Stock) as of March 29, 2025 is 0.36.
The net margin for Marks and Spencer Group plc - Depositary Receipt (Common Stock) as of March 29, 2025 is 0.04.
The operating margin for Marks and Spencer Group plc - Depositary Receipt (Common Stock) as of March 29, 2025 is 0.07.

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
2025-03-29	0.36	0.04	0.07
2024-12-29	0.36	0.04	0.07
2024-09-30	0.34	0.03	0.07
2024-06-30
2024-03-30
2023-12-30
2023-09-30		0.03	0.06
2023-06-30
2023-04-01		0.03	0.06
2023-01-01
2022-10-01
2022-07-01
2022-04-02
2022-01-02
2021-10-02
2021-07-02
2021-04-03	0.29	-0.02	0.03
2021-01-03	0.29	-0.02	0.03
2020-09-26	0.32	-0.01	0.05
2020-06-26
2020-03-28	0.68	0.01	0.06