3.66%
7.09%
-9.40%
3.90%
34.82%
-27.45%
-44.76%
AI Spotlight on MOON
Company Description
Moonpig Group PLC, together with its subsidiaries, provides online greeting cards and gifts in the Netherlands and the United Kingdom.It sells its products under the Moonpig and Greetz brands through website and mobile app.The company was founded in 2000 and is headquartered in London, the United Kingdom.
Market Data
| Last Price | 226.5 |
| Change Percentage | 3.66% |
| Open | 228.5 |
| Previous Close | 218.5 |
| Market Cap ( Millions) | 773 |
| Volume | 1180929 |
| Year High | 277.5 |
| Year Low | 148.2 |
| M A 50 | 225.04 |
| M A 200 | 205.62 |
Financial Ratios
| FCF Yield | 7.62% |
| Dividend Yield | 0.00% |
| ROE | -492.28% |
| Debt / Equity | 3511.31% |
| Net Debt / EBIDTA | 144.52% |
| Price To Book | 202.71 |
| Price Earnings Ratio | 22.76 |
| Price To FCF | 13.13 |
| Price To sales | 2.27 |
| EV / EBITDA | 10.38 |
News
- Dec -10 - Pound surges against euro as European economy struggles
- Nov -20 - UK Stocks Estimated To Be Trading Below Fair Value In November 2024
- Nov -18 - Moonpig Group PLC (LON:MOON) Shares Could Be 41% Below Their Intrinsic Value Estimate
- Oct -22 - 3 UK Stocks Estimated To Be Trading At Discounts Of Up To 40.4%
- Oct -07 - 3 UK Stocks Estimated To Be Trading At Up To 42.1% Below Intrinsic Value
- Sep -20 - UK Stocks That May Be Undervalued In September 2024
- Aug -16 - Moonpig Group And 2 Other Stocks On The UK Exchange That Could Be Trading Below Intrinsic Value
- Aug -01 - 3 UK Stocks That Could Be Trading Below Their Estimated Value
- Jul -17 - Victorian Plumbing Group And Two More UK Stocks Considered Below Estimated Value
- Jul -02 - Top 3 UK Stocks Estimated To Be Undervalued In July 2024
- Jun -27 - Labour could cut taxes by £16bn, say economists
- Jun -17 - What Does Moonpig Group PLC's (LON:MOON) Share Price Indicate?
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- Apr -30 - Moonpig Group PLC (LON:MOON) Shares Could Be 48% Below Their Intrinsic Value Estimate
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Mar -17 - Does APG|SGA (VTX:APGN) Deserve A Spot On Your Watchlist?
- Jan -08 - At UK£1.57, Is Moonpig Group PLC (LON:MOON) Worth Looking At Closely?
- Dec -14 - Positive Signs As Multiple Insiders Buy Made Tech Group Stock
- Dec -12 - Moonpig Group PLC (LON:MOON) Not Lagging Market On Growth Or Pricing
- Dec -05 - EU mulls dropping punitive tariff on UK-made electric cars
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Moonpig
Expected Growth : 8 %
What the company do ?
Moonpig is a popular online greeting card and gift retailer, allowing customers to personalize and send cards, flowers, and gifts, founded in 2000 and listed on the London Stock Exchange.
Why we expect these perspectives ?
Moonpig's 8% growth is driven by increasing online gifting penetration, strong brand recognition, and expanding product offerings. The company's focus on personalized and unique gifts, as well as its efficient supply chain and logistics, enable it to capitalize on the growing demand for online gifting. Additionally, Moonpig's strategic acquisitions and investments in digital marketing contribute to its growth momentum.
Segment n°2 -> Greetz
Expected Growth : 7 %
What the company do ?
Greetz is a digital greetings card platform from Moonpig Group PLC, allowing users to create and send personalized e-cards and gifts.
Why we expect these perspectives ?
Moonpig Group PLC's 7% growth is driven by increasing online gifting penetration, expansion into new markets, and strategic acquisitions. Strong brand recognition, personalized product offerings, and efficient supply chain management also contribute to its growth. Furthermore, the company's focus on digital marketing and customer experience enhancements have improved customer retention and acquisition rates.
Segment n°3 -> Experiences
Expected Growth : 9 %
What the company do ?
Moonpig Group PLC's experiences include personalized greeting cards, gifts, and flowers, offering customers a unique and emotional connection with their loved ones.
Why we expect these perspectives ?
Moonpig Group PLC's 9% growth is driven by increasing online gifting penetration, strategic acquisitions, and investments in digital marketing. The company's focus on personalized products, user-friendly online platforms, and efficient logistics have also contributed to its growth. Additionally, the shift towards online shopping, particularly among younger generations, has further boosted Moonpig's sales.
Moonpig Group Plc Products
| Product Range | What is it ? |
|---|---|
| Greeting Cards | Moonpig Group PLC offers a wide range of personalized greeting cards for various occasions such as birthdays, weddings, and holidays. |
| Gifts | The company provides a variety of gifts, including flowers, chocolates, and wine, that can be personalized with messages and photos. |
| Flowers | Moonpig Group PLC offers a range of fresh flowers, bouquets, and plants that can be delivered to customers' doors. |
| Personalized Gifts | The company provides a range of personalized gifts, including mugs, phone cases, and photo albums, that can be customized with names, photos, and messages. |
| Food and Drink | Moonpig Group PLC offers a range of food and drink items, including chocolates, wine, and gourmet food baskets, that can be personalized with messages and photos. |
Moonpig Group PLC's Porter Forces
Threat Of Substitutes
Moonpig Group PLC operates in a niche market, offering personalized greeting cards and gifts. While there are substitutes available, such as traditional greeting cards and online gift shops, Moonpig's unique selling proposition and strong brand recognition mitigate the threat of substitutes.
Bargaining Power Of Customers
Moonpig's customers are primarily individual consumers who purchase personalized greeting cards and gifts. While customers have some bargaining power, Moonpig's strong brand and unique products limit their ability to negotiate prices or demand customized products.
Bargaining Power Of Suppliers
Moonpig sources its materials and services from a diverse range of suppliers. The company's scale and purchasing power enable it to negotiate favorable terms with suppliers, reducing the bargaining power of suppliers.
Threat Of New Entrants
While there are barriers to entry in the personalized greeting card and gift market, new entrants can still disrupt the market with innovative products and services. Moonpig's strong brand and established customer base provide some protection, but the company must continue to innovate to stay ahead of potential new entrants.
Intensity Of Rivalry
The personalized greeting card and gift market is highly competitive, with several established players competing for market share. Moonpig faces intense competition from online retailers, traditional card shops, and new entrants, which drives down prices and increases marketing expenses.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 124.04% |
| Debt Cost | 9.99% |
| Equity Weight | -24.04% |
| Equity Cost | 10.28% |
| WACC | 9.92% |
| Leverage | -515.92% |
Moonpig Group PLC : Quality Control
Moonpig Group PLC passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HFD.L | Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom and the Republic of Ireland. Its Retail segment is involved in the retail … |
| SMWH.L | WH Smith PLC operates as a retailer in the United Kingdom and internationally. It operates in two segments, Travel and High Street. The Travel segment offers news, books, and convenience … |
| MMGR-B.ST | Momentum Group AB (publ) supplies industrial components, industrial services, and related services to the industrial sector. The company was founded in 1997 and is based in Stockholm, Sweden. |
| CEC.DE | Ceconomy AG engages in the consumer electronics retail business. The company operates approximately 850 stores in 14 countries under the MediaMarkt brand; and approximately 170 stores in 3 countries under … |
| FOI-B.ST | Fenix Outdoor International AG, together with its subsidiaries, develops, manufactures, and sells outdoor products primarily in Switzerland, Sweden, other Nordic countries, Germany, Benelux, other European countries, the Americas, and internationally. … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Halfords
A-Score
1-Year Total Return ->
🥈
Moonpig
A-Score
1-Year Total Return ->
🥉
WH Smith
A-Score
1-Year Total Return ->
4
Momentum Group
A-Score
1-Year Total Return ->
5
Fenix Outdoor
A-Score
1-Year Total Return ->
6
