MAKSF

Marks and Spencer Group plc
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
4.40
▼ 1.10 (20.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
5.50
Day high
4.40
Day low
4.40
Volume
100
Market cap
P/E (TTM)
52W range
3.98 – 5.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
+15.79% +12.5%
3M
+12.24% +9.9%
6M
+2.23% -9.7%
YTD
+24.15% +12.2%
1Y
+21.95% +1.8%
3Y
+80.33% +5.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on MAKSF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $17.27B$13.82B$13.04B$11.93B +25.0%
Operating revenue $17.27B$13.82B$13.04B$11.93B +25.0%
Cost of revenue $11.72B$9.08B$8.71B$7.79B +29.1%
Gross profit $5.55B$4.74B$4.33B$4.14B +17.2%
Selling, general & admin $1.05B$780.80M$852.00M$1.01B +34.2%
Total operating expense $4.56B$4.07B$3.53B$3.59B +12.0%
Operating income $994.70M$667.90M$794.10M$558.60M +48.9%
Net interest income -$161.70M-$104.90M-$98.20M-$144.60M -54.1%
Pre-tax income $364.60M$511.80M$672.50M$475.70M -28.8%
Tax provision $128.40M$219.90M$247.30M$111.20M -41.6%
Net income $259.40M$295.70M$431.20M$363.40M -12.3%
Net income to common $259.40M$295.70M$431.20M$363.40M -12.3%
Basic EPS 0.130.150.220.19 -13.0%
Diluted EPS 0.120.140.210.18 -12.1%
EBIT $559.10M$676.80M$846.40M$672.00M -17.4%
EBITDA $1.31B$1.54B$1.42B$1.25B -15.0%
Basic shares 2.04B2.02B1.97B1.96B +1.0%
Diluted shares 2.12B2.11B2.08B2.03B +0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.50
-20.00% from price
SMA 20
5.39
+2.09% from price
SMA 50
4.87
+12.86% from price
SMA 100
4.72
-6.73% from price
SMA 200
4.74
+16.08% from price
EMA 12
5.45
-19.31% from price
EMA 26
5.27
-16.53% from price
EMA 50
5.05
-12.88% from price
RSI (14)
96.8
Overbought
MACD (12,26,9)
0.18
Hist -0.02
ATR (14)
0.00
Realised vol 30D
29.4%
Annualised
Bollinger upper
5.78
20, 2σ
Bollinger lower
5.00
20, 2σ
50 / 200 cross
Golden
4.87 vs 4.74
Trend bias
Above 200
+16.08%

Options chain

Account required
Expiry
Spot 4.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
29.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-25.9%
Peak to trough
Max drawdown 5Y
-70.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.