Large gap with delayed quotes
|
Official
11/25/2025
-
17:35:05
|
Bid
11/25/2025 -
18:30:00
|
Bid Volume |
Ask
11/25/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
3.2940
+0.049
(
+1.51% )
|
3.1100
|
5,000 |
4.2000
|
201,481 |
Analysis date: 21.11.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.11.2025.
Interest
Very weak
Very weak
One star since 14.11.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.11.2025 at a price of 353.70.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 11.11.2025.
4wk Rel Perf
-14.42%
-14.42%
The four-week dividend-adjusted underperformance versus STOXX600 is 14.42%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.64%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.35%.
Mkt Cap in $bn
8.79
8.79
With a market capitalization >$8bn, MARKS & SPENCER is considered a large-cap stock.
G/PE Ratio
1.73
1.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.19
9.19
The estimated PE is for the year 2028.
LT Growth
14.04%
14.04%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
1.82%
1.82%
The twelve month estimated dividend yield represents 16.67% of earnings forecasts.
Beta
8
8
For 1% of index variation, the stock varies on average by 0.08%.
Correlation
0.04
0.04
Stock movements are totally independent of index variations.
Value at Risk
79.98
79.98
The value at risk is estimated at GBp 79.98. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002