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Mothercare
(LSE:MTC)
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Rating:41Neutral
Price Target:
1.00 p
▲(42.86% Upside)
Action:Reiterated
Date:04/11/26
The score is driven primarily by weak financial performance (negative equity, negative operating/free cash flows, and declining revenue). Technicals add further pressure with a clear downtrend versus all key moving averages, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Established Brand & International Licensing
Mothercare's long-established brand and international franchising/licensing reduce capital intensity and enable geographic reach without heavy store investment. This durable model supports steady revenue access in multiple markets and lowers fixed-cost exposure versus purely owned-store expansion.
Negative Factors
Negative Stockholders' Equity
Negative equity signals accumulated losses and weak capital buffers, limiting financial flexibility. It raises long-term solvency risk, constrains access to debt or equity financing, and increases likelihood of restructurings or covenant pressures that could impair strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Established Brand & International Licensing
Mothercare's long-established brand and international franchising/licensing reduce capital intensity and enable geographic reach without heavy store investment. This durable model supports steady revenue access in multiple markets and lowers fixed-cost exposure versus purely owned-store expansion.
Read all positive factors
Mothercare (MTC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.94M
Dividend YieldN/A
Average Volume (3M)206.81K
Price to Earnings (P/E)0.6
Beta (1Y)0.61
Revenue Growth-38.80%
EPS GrowthN/A
CountryUK
Employees124
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.01
Shares Outstanding563,836,600
10 Day Avg. Volume140,125
30 Day Avg. Volume206,814
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-1.66
Price to Sales (P/S)0.40
P/FCF Ratio-10.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)£30.40M
Mothercare Business Overview & Revenue Model
Company Description
Mothercare plc primarily functions as a franchisor, specializing in a range of products for expectant parents and young children, all marketed under its well-known Mothercare brand. Its extensive merchandise offering includes apparel, footwear, ho...
How the Company Makes Money
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Mothercare Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.50M | 38.90M | 56.20M | 73.10M | 82.50M | 85.80M |
| Gross Profit | 11.80M | 14.80M | 19.60M | 20.90M | 27.60M | 22.50M |
| EBITDA | 16.50M | 16.40M | 7.50M | 6.90M | 15.80M | -10.50M |
| Net Income | 6.30M | 6.20M | 3.30M | -100.00K | 12.10M | -21.50M |
Balance Sheet | ||||||
| Total Assets | 26.30M | 28.70M | 22.40M | 30.60M | 36.80M | 35.60M |
| Cash, Cash Equivalents and Short-Term Investments | 3.00M | 4.30M | 5.00M | 7.10M | 9.20M | 6.90M |
| Total Debt | 8.80M | 8.80M | 19.90M | 20.00M | 20.20M | 20.40M |
| Total Liabilities | 36.40M | 38.10M | 52.50M | 32.40M | 35.30M | 78.60M |
| Stockholders Equity | -10.10M | -9.40M | -30.10M | -1.80M | 1.50M | -43.00M |
Cash Flow | ||||||
| Free Cash Flow | -2.60M | -1.50M | 2.50M | -800.00K | 2.70M | -4.40M |
| Operating Cash Flow | -2.60M | -1.50M | 4.80M | 1.50M | 5.60M | -4.00M |
| Investing Cash Flow | 15.50M | 14.80M | -2.30M | -2.30M | -2.90M | -400.00K |
| Financing Cash Flow | -12.60M | -14.00M | -4.50M | -1.20M | -500.00K | 5.20M |
Mothercare Technical Analysis
Negative
0.70
Price Trends
0.89
Negative
1.03
Negative
1.63
Negative
Market Momentum
-0.04
Positive
45.07
Neutral
5.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MTC, the sentiment is Negative. The current price of 0.7 is below the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.89, and below the 200-day MA of 1.63, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MTC.
Mothercare Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £542.68M | 15.25 | 21.65% | ― | 11.35% | 247.54% | |
65 Neutral | £29.32M | 64.29 | 2.09% | ― | 13.86% | ― | |
65 Neutral | £819.35M | 17.15 | -99.49% | 1.72% | 6.54% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £50.63M | 43.55 | 9.46% | ― | -6.13% | -86.93% | |
50 Neutral | £542.97M | 7.39 | 12.75% | ― | -1.91% | ― | |
41 Neutral | £3.94M | 0.63 | -64.62% | ― | -38.80% | ― |
* Consumer Cyclical Sector Average
GB:MTC
Mothercare
0.71
-2.36
-77.04%
GB:SOS
Sosandar PLC
13.00
7.75
147.62%
GB:AO
AO World
97.40
9.95
11.38%
GB:THG
THG
33.54
0.20
0.60%
GB:WRKS
TheWorks.co.uk plc
80.80
30.30
60.00%
GB:MOON
Moonpig Group Plc
285.20
77.34
37.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.