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Currys plc (GB:CURY)
LSE:CURY

Currys plc (CURY) AI Stock Analysis

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GB

Currys plc

(LSE:CURY)

74Outperform
Currys plc demonstrates significant strengths in financial recovery and operational efficiency, supported by a favorable valuation. Positive corporate events further enhance investor confidence. However, the lack of comprehensive technical data and revenue decline pose moderate risks.

Currys plc (CURY) vs. S&P 500 (SPY)

Currys plc Business Overview & Revenue Model

Company DescriptionCurrys plc (CURY) is a leading British multinational electrical and telecommunications retailer and service provider. The company operates primarily in the United Kingdom and Ireland, offering a wide range of consumer electronics, home appliances, and related services. Currys is known for its comprehensive assortment of products, which includes televisions, computers, smartphones, and household gadgets. The company provides a seamless shopping experience through its extensive network of physical stores and its online platform, catering to a diverse customer base.
How the Company Makes MoneyCurrys plc generates revenue through the sale of consumer electronics and home appliances, both in-store and online. The primary revenue streams include the retail sales of products such as televisions, laptops, mobile phones, and kitchen appliances. In addition to product sales, Currys also offers a range of services, including installation, repair, and support services, which contribute to its earnings. The company benefits from strategic partnerships with leading technology and appliance manufacturers, allowing it to offer exclusive deals and promotions. Currys also implements a multi-channel retail strategy that enhances customer accessibility and convenience, driving sales across different platforms. Seasonal promotions, such as Black Friday and Boxing Day sales, are significant factors in boosting the company's revenue during peak shopping periods.

Currys plc Financial Statement Overview

Summary
Currys plc is exhibiting signs of recovery with improved profitability and efficient cash management. Despite a revenue decline, the company's operational efficiency and cash flow generation are strong, indicating a promising financial trajectory.
Income Statement
70
Positive
Currys plc shows a positive turnaround in its income statement with improved profitability. Gross profit margin stands at 18.08%, and net profit margin at 1.95% for the latest year. Revenue experienced a decline of 10.88%, but the recovery from a negative EBIT and net income in 2023 to positive figures in 2024 highlights a strong rebound in operational efficiency and profitability.
Balance Sheet
65
Positive
The balance sheet reflects moderate financial health with a debt-to-equity ratio of 0.50, indicating manageable leverage. Equity ratio is at 39.02% suggesting a stable equity base. However, fluctuations in stockholders' equity over the years and a decrease in total assets warrant cautious monitoring.
Cash Flow
75
Positive
Currys plc's cash flow statement demonstrates a strong position with a significant increase in free cash flow, posting a 100% growth rate from the previous year. The operating cash flow to net income ratio stands at 2.22, signifying robust cash flow generation relative to earnings, which supports financial stability.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
8.23B8.48B9.51B10.14B10.34B10.17B
Gross Profit
0.001.53B1.68B1.79B1.75B1.85B
EBIT
138.00M178.00M-346.00M222.00M147.00M-20.00M
EBITDA
409.00M409.00M-61.00M560.00M507.00M347.00M
Net Income Common Stockholders
196.00M165.00M-481.00M71.00M12.00M-161.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
97.00M125.00M97.00M126.00M175.00M660.00M
Total Assets
5.85B5.31B5.85B6.91B6.88B7.73B
Total Debt
1.21B1.03B1.43B1.35B1.33B2.31B
Net Debt
1.12B907.00M1.33B1.22B1.16B1.65B
Total Liabilities
3.96B3.24B3.96B4.41B4.50B5.45B
Stockholders Equity
1.89B2.07B1.89B2.50B2.38B2.28B
Cash FlowFree Cash Flow
312.00M318.00M159.00M295.00M722.00M392.00M
Operating Cash Flow
354.00M366.00M270.00M428.00M844.00M583.00M
Investing Cash Flow
145.00M143.00M-111.00M-134.00M-103.00M-192.00M
Financing Cash Flow
-483.00M-493.00M-197.00M-340.00M-672.00M-383.00M

Currys plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price123.30
Price Trends
50DMA
99.87
Positive
100DMA
96.49
Positive
200DMA
89.38
Positive
Market Momentum
MACD
6.67
Negative
RSI
79.81
Negative
STOCH
88.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CURY, the sentiment is Positive. The current price of 123.3 is above the 20-day moving average (MA) of 112.40, above the 50-day MA of 99.87, and above the 200-day MA of 89.38, indicating a bullish trend. The MACD of 6.67 indicates Negative momentum. The RSI at 79.81 is Negative, neither overbought nor oversold. The STOCH value of 88.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CURY.

Currys plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
£2.42B15.7584.81%6.58%3.07%1.42%
74
Outperform
£1.35B6.872.95%-10.46%396.13%
63
Neutral
£1.29B199.222.46%3.27%4.46%-89.55%
GBAO
63
Neutral
£567.22M21.6720.28%-0.39%2.68%
61
Neutral
$6.98B11.362.87%3.90%2.65%-21.76%
GBASC
49
Neutral
£383.50M-62.59%-15.86%-18.46%
GBTHG
49
Neutral
£419.53M-27.20%-14.37%-28.78%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CURY
Currys plc
123.30
51.50
71.73%
GB:SMWH
WH Smith
1,028.00
-137.30
-11.78%
GB:DNLM
Dunelm Group
1,201.00
214.19
21.71%
GB:ASC
ASOS plc
321.50
-46.90
-12.73%
GB:AO
AO World
99.70
-8.90
-8.20%
GB:THG
THG
27.20
-46.45
-63.07%

Currys plc Corporate Events

Shareholder MeetingsFinancial Disclosures
Currys plc to Present at Investor Event and Release Trading Update
Neutral
May 9, 2025

Currys plc announced that Dan Homan, Director of Investor Relations, will present at the Yellowstone Advisory Private Investor evening on May 21, 2025, in London. This event is designed for both existing and potential shareholders to gain insights into the company. Additionally, Currys will release a trading update for the 53 weeks ending May 3, 2025, on the same day. These announcements are part of Currys’ ongoing efforts to engage with investors and stakeholders, highlighting its commitment to transparency and communication.

Spark’s Take on GB:CURY Stock

According to Spark, TipRanks’ AI Analyst, GB:CURY is a Outperform.

Currys plc demonstrates significant strengths in financial recovery and operational efficiency, supported by a favorable valuation. Positive corporate events further enhance investor confidence. However, the lack of comprehensive technical data and revenue decline pose moderate risks.

To see Spark’s full report on GB:CURY stock, click here.

Regulatory Filings and Compliance
Currys plc Announces Share Capital Details for April 2025
Neutral
May 1, 2025

Currys plc has announced its issued share capital as of April 30, 2025, which consists of 1,133,494,651 ordinary shares, each with voting rights. This information is crucial for shareholders to determine their notification requirements regarding their interests in the company, as per the Disclosure Guidance and Transparency Rules.

Spark’s Take on GB:CURY Stock

According to Spark, TipRanks’ AI Analyst, GB:CURY is a Outperform.

Currys plc demonstrates significant strengths in financial recovery and operational efficiency, supported by a favorable valuation. Positive corporate events further enhance investor confidence. However, the lack of comprehensive technical data and revenue decline pose moderate risks.

To see Spark’s full report on GB:CURY stock, click here.

Business Operations and StrategyRegulatory Filings and Compliance
Currys plc Announces Change in Major Shareholder Holdings
Neutral
Apr 29, 2025

Currys plc has announced a change in its major holdings, with Cobas Asset Management, SGIIC, S.A., a Madrid-based investment management firm, reducing its voting rights in the company from 6.823144% to 5.984744%. This adjustment in holdings reflects a strategic move by Cobas Asset Management, potentially impacting Currys plc’s shareholder dynamics and influencing future corporate decisions.

Spark’s Take on GB:CURY Stock

According to Spark, TipRanks’ AI Analyst, GB:CURY is a Outperform.

Currys plc demonstrates significant strengths in financial recovery and operational efficiency, supported by a favorable valuation. Positive corporate events further enhance investor confidence. However, the lack of comprehensive technical data and revenue decline pose moderate risks.

To see Spark’s full report on GB:CURY stock, click here.

Business Operations and StrategyRegulatory Filings and Compliance
Currys plc Announces Change in Major Shareholder Holdings
Neutral
Apr 4, 2025

Currys plc has announced a change in its major holdings, with Cobas Asset Management, SGIIC, S.A., a Madrid-based investment management firm, adjusting its voting rights in the company. As of April 3, 2025, Cobas Asset Management holds 6.823144% of the voting rights in Currys plc, a slight decrease from its previous position of 7.115493%. This adjustment reflects a strategic decision by Cobas Asset Management and may influence stakeholder perceptions regarding the company’s governance and future direction.

Business Operations and StrategyFinancial Disclosures
Currys plc Expects Higher Full-Year Profits Amid Strong Sales Growth
Positive
Apr 3, 2025

Currys plc has announced that its full-year profits are expected to surpass previous guidance, with adjusted profit before tax now anticipated to be around £160 million. The company attributes this positive outlook to robust trading and continued sales growth in the UK&I and the Nordics. This financial performance positions Currys plc in a strong net cash position as the financial year draws to a close, reflecting its solid market leadership and operational efficiency.

Business Operations and StrategyFinancial Disclosures
Currys plc Expects Higher Full-Year Profits Amid Strong Sales Growth
Positive
Apr 3, 2025

Currys plc has announced that its full-year profits are expected to exceed previous guidance, with an adjusted profit before tax now anticipated to be around £160 million, up from the earlier estimate of £145-155 million. This positive outlook is driven by robust trading and continued sales growth in the UK, Ireland, and the Nordics, positioning the company to end the year in a strong net cash position. The announcement reflects Currys’ solid operational performance and its market leadership, which is likely to have positive implications for stakeholders.

Regulatory Filings and Compliance
Currys plc Announces Share Capital and Voting Rights Update
Neutral
Apr 1, 2025

Currys plc announced that its issued share capital as of March 31, 2025, consists of 1,133,494,651 ordinary shares, each with voting rights. This information is crucial for shareholders to determine their interest in the company as per the Disclosure Guidance and Transparency Rules, impacting how they manage their investments and voting power.

M&A TransactionsBusiness Operations and Strategy
Currys PLC Voting Rights Shift Following Cobas Acquisition
Neutral
Mar 18, 2025

Currys PLC has announced a change in its voting rights structure following an acquisition by Cobas Asset Management, SGIIC, S.A., based in Madrid, Spain. The acquisition has resulted in Cobas holding 7.115% of Currys’ voting rights, up from a previous 6.995%. This change reflects a strategic move by Cobas to increase its influence within Currys, potentially impacting the company’s governance and decision-making processes.

Business Operations and Strategy
Currys plc Voting Rights Update: Equiniti Trust Increases Stake
Neutral
Mar 12, 2025

Currys plc has announced a change in the voting rights held by Equiniti Trust (Jersey) Limited, as trustee of the Dixons Carphone plc Employee Benefit Trust. The trust’s voting rights in Currys plc have increased from 4.715412% to 5.208477%, indicating a significant acquisition of shares. This change in voting rights could potentially impact the company’s governance and decision-making processes, reflecting a strategic move by the trust to strengthen its influence within Currys plc.

Regulatory Filings and Compliance
Currys plc Updates Share Capital and Voting Rights
Neutral
Mar 3, 2025

Currys plc announced that its issued share capital consists of 1,133,494,651 ordinary shares, each with voting rights, as of February 28, 2025. This information is crucial for shareholders to determine their interest in the company under the Disclosure Guidance and Transparency Rules, impacting how they manage their investments.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.