NYSE
MANU
Last Price
US $22.05
KEY FIGURES
MKT CAP
$3.8B
EPS
TTM
$-0.11
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
5.61x
YIELD
0.00%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $22.05
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Default assumptions
EBITDA Multiple
Fair Value
Market $22.05
-82.31%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Manchester United plc cash flow to debt ratio of 11.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Manchester United plc's free cash flow has increased -122.83% from $-122.56M last year to $27.98M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Manchester United plc's debt to equity ratio is 4.21, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Manchester United plc's debt has increased relative to shareholder equity from 3.83 last year to 4.21 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Manchester United plc has a net debt to EBITDA ratio of 2.78x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Manchester United plc's interest coverage ratio is -0.16, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Manchester United plc's profit margin has increased (-84.39%) in the last year from -17.10% to -2.67%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Manchester United plc's short-term liabilities of $750.37M exceed its short-term assets of $284.02M, signaling financial risk
Decreasing performance - ROA.
Manchester United plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Manchester United plc's return on equity of -9.65%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Manchester United plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Manchester United plc had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Manchester United plc has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Manchester United plc has a free cash flow yield of 0.74%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Manchester United plc's yearly earnings has increased -72.33% since last year from $-112.54M to $-31.14M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Manchester United plc's yearly revenue has increased 0.72% since last year from $661.75M to $666.51M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -0.82% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Manchester United plc's 3-year revenue CAGR of -0.53% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Manchester United plc had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Manchester United plc had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Manchester United plc has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Manchester United plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Manchester United plc is overvalued relative to its fair value price of 3.90 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Manchester United plc has an EV/EBITDA ratio of 21.73x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Manchester United plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Manchester United plc has a price-to-book ratio of 21.19x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Manchester United plc has a price-to-sales ratio of 5.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-9.65%
Return on equity
ROIC: -0.82%
Valuation History
-156.5X
Price to Earnings
EV/EBITDA: 12.9X
Cash flow
Profit margin
4.10%
(FY vs FY)
EBITDA Y/Y
8.66%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $22.05
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.