MOON.L | Ticker Profile - Titan Protect

MOON.L

Moonpig Group PLC

Consumer Cyclical · Specialty Retail · LSE

$218.20

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$652M

Total market value of the company

Trailing P/E

15.40

Reasonably valued

Forward P/E

11.51

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.7%

Year-over-year revenue change

Profit Margin

13.1%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$300.00

+37% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 10 analysts covering this stock

About Moonpig Group PLC

Moonpig Group PLC, together with its subsidiaries, operates as a data and technology platform for online greeting cards and gifting in the Netherlands, Ireland, Australia, the United States, and the United Kingdom. The company operates through the Moonpig, Greetz, and Experiences segments. It also engages in trading and holding activities, as well as provides management services. The company sells its products under the Moonpig, Buyagift, Red Letter Days, and Greetz brands through its website and app. Moonpig Group PLC was founded in 2000 and is headquartered in London, the United Kingdom.

https://www.moonpig.group

Country: United Kingdom Employees: 670 Industry: Specialty Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.685

Good returns relative to risk taken

Kelly Fraction

0.0130

Marginal edge — very small allocation suggested

Calmar Ratio

0.654

Acceptable balance between returns and drawdown risk

Annual Return

18.6%

Historical annualised return based on price data

Max Drawdown

-28.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

174

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.97

Less volatile than the market — more defensive

52W High

$262.50

17% below the year high

52W Low

$190.20

15% above the year low

Avg Volume

1,052,524

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

149.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.14

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.30

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.14

Like current ratio but excludes inventory — stricter test

Gross Margin

58.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

19.2%

Profit from core operations before interest and tax

Free Cash Flow

$60M

Positive — the business generates more cash than it spends

Revenue (TTM)

$361M

Total revenue over the last 12 months

Net Income

$47M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$335.00

Target Median

$300.00

Target Low

$235.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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