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Motorpoint Group plc (MOTR.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BD0SFR60
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships

Highlights

Market Cap£127.41M
EPS-£0.07
Revenue (TTM)£1.26B
Gross Profit (TTM)£106.30M
EBITDA (TTM)£5.90M
Year Range£70.80 - £145.00
Target Price£170.00

Share Price Chart


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Motorpoint Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Motorpoint Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
-26.13%
195.98%
MOTR.L (Motorpoint Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Motorpoint Group plc had a return of 26.20% year-to-date (YTD) and 10.31% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date26.20%11.29%
1 month6.25%4.87%
6 months83.14%17.88%
1 year10.31%29.16%
5 years (annualized)-4.57%13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of MOTR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.30%24.76%2.29%4.10%26.20%
2023-3.45%0.71%-4.26%-0.00%-5.56%-25.18%11.64%-8.92%-9.28%-10.00%2.27%41.36%-21.03%
2022-11.11%-3.33%-3.45%-13.57%-4.96%-15.43%0.26%1.28%-9.37%-19.27%7.27%-6.45%-57.04%
20211.22%-1.38%-9.09%-0.00%3.08%34.33%-2.22%-3.84%10.78%-4.53%-6.42%0.75%17.80%
20207.14%-2.70%-37.50%2.63%28.72%2.39%-3.50%9.27%1.48%1.82%10.71%-7.58%-1.75%
2019-1.86%0.26%-8.16%2.22%10.87%10.29%-4.89%17.93%-9.31%9.82%4.07%14.84%50.80%
20187.76%-5.98%0.91%17.12%-7.69%-2.92%2.58%-1.02%-9.05%4.27%-4.55%-3.93%-5.27%
20173.18%1.21%3.08%21.46%3.53%-19.44%5.34%-3.24%-2.95%15.97%25.90%14.06%79.65%
20166.93%-15.77%7.69%-4.76%-2.13%-28.99%-8.99%-0.59%-41.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MOTR.L is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MOTR.L is 5151
MOTR.L (Motorpoint Group plc)
The Sharpe Ratio Rank of MOTR.L is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of MOTR.L is 5050Sortino Ratio Rank
The Omega Ratio Rank of MOTR.L is 5050Omega Ratio Rank
The Calmar Ratio Rank of MOTR.L is 5151Calmar Ratio Rank
The Martin Ratio Rank of MOTR.L is 4949Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Motorpoint Group plc (MOTR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MOTR.L
Sharpe ratio
The chart of Sharpe ratio for MOTR.L, currently valued at 0.31, compared to the broader market-2.00-1.000.001.002.003.004.000.31
Sortino ratio
The chart of Sortino ratio for MOTR.L, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.006.000.70
Omega ratio
The chart of Omega ratio for MOTR.L, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for MOTR.L, currently valued at 0.14, compared to the broader market0.002.004.006.000.14
Martin ratio
The chart of Martin ratio for MOTR.L, currently valued at 0.44, compared to the broader market-10.000.0010.0020.0030.000.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Motorpoint Group plc Sharpe ratio is 0.31. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Motorpoint Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00December2024FebruaryMarchAprilMay
0.31
2.06
MOTR.L (Motorpoint Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Motorpoint Group plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM2023202220212020201920182017
Dividend£0.00£0.00£0.00£0.00£0.03£0.08£0.07£0.04

Dividend yield

0.00%0.00%0.00%0.00%0.01%0.03%0.03%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for Motorpoint Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03
2019£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.08
2018£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.07
2017£0.01£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-62.47%
0
MOTR.L (Motorpoint Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Motorpoint Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Motorpoint Group plc was 80.52%, occurring on Nov 29, 2023. The portfolio has not yet recovered.

The current Motorpoint Group plc drawdown is 62.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.52%Sep 27, 2021548Nov 29, 2023
-49.48%Jun 9, 2016136Dec 16, 2016276Jan 23, 2018412
-43.75%Feb 26, 202042Apr 27, 2020290Jun 21, 2021332
-32.52%Apr 30, 2018251Apr 25, 2019133Nov 1, 2019384
-15.29%Feb 5, 201824Mar 8, 201828Apr 19, 201852

Volatility

Volatility Chart

The current Motorpoint Group plc volatility is 2.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
2.44%
3.80%
MOTR.L (Motorpoint Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Motorpoint Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items