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M.P.Evans Group (MPE.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0007538100
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market Cap£437.14M
EPS£0.78
PE Ratio10.56
Revenue (TTM)£307.37M
Gross Profit (TTM)£107.78M
EBITDA (TTM)£100.59M
Year Range£616.90 - £852.83
Target Price£12.33

Share Price Chart


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M.P.Evans Group

Performance

Performance Chart

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


0.00%100,000.00%200,000.00%300,000.00%400,000.00%500,000.00%December2024FebruaryMarchAprilMay
495,996.10%
369.65%
MPE.L (M.P.Evans Group)
Benchmark (^GSPC)

S&P 500

Returns By Period

M.P.Evans Group had a return of 15.96% year-to-date (YTD) and 2.71% in the last 12 months. Over the past 10 years, M.P.Evans Group had an annualized return of 9.95%, which was very close to the S&P 500 benchmark's annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date15.96%6.17%
1 month5.94%-2.72%
6 months14.11%17.29%
1 year2.71%23.80%
5 years (annualized)8.55%11.47%
10 years (annualized)9.95%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.97%0.26%6.02%7.48%
20230.65%0.81%-1.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MPE.L is 49, suggesting that the investment has average results relative to the market 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 MPE.L is 4949
M.P.Evans Group(MPE.L)
The Sharpe Ratio Rank of MPE.L is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of MPE.L is 4646Sortino Ratio Rank
The Omega Ratio Rank of MPE.L is 4545Omega Ratio Rank
The Calmar Ratio Rank of MPE.L is 5353Calmar Ratio Rank
The Martin Ratio Rank of MPE.L is 5252Martin 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 M.P.Evans Group (MPE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MPE.L
Sharpe ratio
The chart of Sharpe ratio for MPE.L, currently valued at 0.09, compared to the broader market-2.00-1.000.001.002.003.004.000.09
Sortino ratio
The chart of Sortino ratio for MPE.L, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.006.000.34
Omega ratio
The chart of Omega ratio for MPE.L, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for MPE.L, currently valued at 0.08, compared to the broader market0.002.004.006.000.08
Martin ratio
The chart of Martin ratio for MPE.L, currently valued at 0.24, compared to the broader market-10.000.0010.0020.0030.000.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current M.P.Evans Group Sharpe ratio is 0.09. 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 M.P.Evans Group 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-0.500.000.501.001.502.00December2024FebruaryMarchAprilMay
0.09
1.59
MPE.L (M.P.Evans Group)
Benchmark (^GSPC)

Dividends

Dividend History

M.P.Evans Group granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.45 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.45£0.43£0.43£0.27£0.18£0.18£0.18£0.28£0.14£0.09£0.08£0.08

Dividend yield

0.05%0.06%0.05%0.03%0.03%0.02%0.03%0.04%0.02%0.02%0.02%0.02%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00£0.33
2023£0.00£0.00£0.00£0.30£0.00£0.00£0.00£0.00£0.00£0.13£0.00£0.00
2022£0.05£0.00£0.00£0.25£0.00£0.00£0.00£0.00£0.00£0.13£0.00£0.00
2021£0.00£0.00£0.00£0.17£0.00£0.00£0.00£0.00£0.00£0.10£0.00£0.00
2020£0.00£0.00£0.00£0.13£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00
2019£0.00£0.00£0.00£0.13£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00
2018£0.00£0.00£0.00£0.13£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00
2017£0.00£0.00£0.10£0.13£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00
2016£0.00£0.00£0.00£0.07£0.00£0.00£0.00£0.05£0.00£0.02£0.00£0.00
2015£0.00£0.00£0.00£0.07£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00
2013£0.06£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.1%
M.P.Evans Group has a dividend yield of 0.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%54.4%
M.P.Evans Group has a payout ratio of 54.43%, which is quite average when compared to the overall market. This suggests that M.P.Evans Group strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-13.25%
-3.53%
MPE.L (M.P.Evans Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the M.P.Evans Group. 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 M.P.Evans Group was 99.50%, occurring on Apr 15, 1998. Recovery took 276 trading sessions.

The current M.P.Evans Group drawdown is 13.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.5%Jun 27, 199640Apr 15, 1998276May 14, 2002316
-68.41%Mar 6, 2008201Dec 18, 2008503Dec 21, 2010704
-62.35%Jul 31, 1987809Aug 7, 1992345Dec 16, 19931154
-48.67%Nov 13, 2017594Mar 18, 2020276Apr 22, 2021870
-33.68%Sep 11, 2012748Aug 26, 2015295Oct 25, 20161043

Volatility

Volatility Chart

The current M.P.Evans Group volatility is 11.88%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
11.88%
4.79%
MPE.L (M.P.Evans Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of M.P.Evans Group 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