CMO Group PLC
CMO Group PLC engages in the online retailing of building materials and supplies in the United Kingdom. The company provides its products through operating websites, including Clickbasin.co.uk, Doorsuperstore.co.uk, Drainagesuperstore.co.uk, GoodBuilds.co.uk, Insulationsuperstore.co.uk, JTMplumbing.co.uk, Plumbingsuperstore.co.uk, Roofingsuperstore.co.uk, Tilesuperstore.co.uk, and Totaltiles.co.u… Read more
CMO Group PLC (CMO) - Net Assets
Latest net assets as of June 2024: GBX15.15 Million GBX
Based on the latest financial reports, CMO Group PLC (CMO) has net assets worth GBX15.15 Million GBX as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX36.60 Million) and total liabilities (GBX21.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX15.15 Million |
| % of Total Assets | 41.39% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.98 |
CMO Group PLC - Net Assets Trend (2018–2023)
This chart illustrates how CMO Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CMO Group PLC (2018–2023)
The table below shows the annual net assets of CMO Group PLC from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | GBX16.40 Million | -9.52% |
| 2022-12-31 | GBX18.13 Million | +0.45% |
| 2021-12-31 | GBX18.05 Million | +433.25% |
| 2020-12-31 | GBX-5.42 Million | -16.35% |
| 2019-12-31 | GBX-4.65 Million | -52.94% |
| 2018-12-31 | GBX-3.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CMO Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 687895800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX719.70K | 4.39% |
| Other Comprehensive Income | GBX242.61K | 1.48% |
| Other Components | GBX25.36 Million | 154.63% |
| Total Equity | GBX16.40 Million | 100.00% |
CMO Group PLC Competitors by Market Cap
The table below lists competitors of CMO Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Joh. Friedrich Behrens AG
STU:JFB
|
$481.66 |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
$482.85 |
|
S.G. Power Limited
KAR:SGPL
|
$483.22 |
|
Blue Star Capital plc
LSE:BLU
|
$483.61 |
|
Coniagas Battery Metals Inc.
V:COS
|
$480.41 |
|
GBMID
OTCQB:GBMID
|
$480.19 |
|
Faction Investment Group Corp.
V:FINV-P
|
$479.93 |
|
Silverton Energy Inc
PINK:SLTN
|
$479.86 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CMO Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 18,126,618 to 16,400,797, a change of -1,725,821 (-9.5%).
- Net loss of 1,834,798 reduced equity.
- Other comprehensive income increased equity by 108,977.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.83 Million | -11.19% |
| Other Comprehensive Income | GBX108.98K | +0.66% |
| Total Change | GBX- | -9.52% |
Book Value vs Market Value Analysis
This analysis compares CMO Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 24.14x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | GBX-0.04 | GBX5.50 | x |
| 2019-12-31 | GBX-0.06 | GBX5.50 | x |
| 2020-12-31 | GBX-0.08 | GBX5.50 | x |
| 2021-12-31 | GBX0.25 | GBX5.50 | x |
| 2022-12-31 | GBX0.25 | GBX5.50 | x |
| 2023-12-31 | GBX0.23 | GBX5.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CMO Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.57%
- • Asset Turnover: 1.85x
- • Equity Multiplier: 2.35x
- Recent ROE (-11.19%) is below the historical average (-5.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -4.02% | 1.90x | 0.00x | GBX-1.25 Million |
| 2019 | 0.00% | -3.58% | 2.21x | 0.00x | GBX-1.15 Million |
| 2020 | 0.00% | 0.58% | 2.21x | 0.00x | GBX927.50K |
| 2021 | -24.14% | -5.71% | 1.83x | 2.31x | GBX-6.16 Million |
| 2022 | 2.02% | 0.44% | 2.09x | 2.19x | GBX-1.45 Million |
| 2023 | -11.19% | -2.57% | 1.85x | 2.35x | GBX-3.47 Million |
Industry Comparison
This section compares CMO Group PLC's net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $162,150,000
- Average return on equity (ROE) among peers: 13.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CMO Group PLC (CMO) | GBX15.15 Million | 0.00% | 1.42x | $481.61 |
| Victorian Plumbing Group PLC (VIC) | $60.60 Million | 21.29% | 1.78x | $30.68K |
| Wickes Group PLC (WIX) | $263.70 Million | 5.65% | 5.97x | $60.08K |