Financials: Home Retail Group PLC (HOME.L)

HOME.L on London Stock Exchange

182.20GBp
8:25am EDT
Price Change (% chg)

1.90p (+1.05%)
Prev Close
180.30p
Open
183.20p
Day's High
183.20p
Day's Low
180.60p
Volume
716,777
Avg. Vol
1,817,970
52-wk High
225.20p
52-wk Low
156.33p

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Feb-14 14 5,653.06 5,663.00 5,626.00 --
Year Ending Feb-15 13 5,786.97 5,825.66 5,724.00 5,654.91
Year Ending Feb-16 13 5,864.36 5,948.00 5,676.50 5,746.67
EARNINGS (per share)
Year Ending Feb-14 16 9.96 10.43 9.40 --
Year Ending Feb-15 15 11.79 12.82 10.41 10.35
Year Ending Feb-16 16 13.18 15.60 10.71 11.53
LT Growth Rate (%) 2 7.15 8.30 6.00 11.97

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 28.84 15.29 16.28
P/E High - Last 5 Yrs. 29.84 23.93 27.64
P/E Low - Last 5 Yrs. 9.68 11.24 13.26
Beta 1.31 0.77 1.19
Price to Sales (TTM) 0.26 0.67 328.89
Price to Book (MRQ) 0.56 2.78 2.73
Price to Tangible Book (MRQ) 1.70 3.17 3.15
Price to Cash Flow (TTM) 8.08 11.00 10.66
Price to Free Cash Flow (TTM) -- 25.30 47.35
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 1.83 2.11 2.57
Dividend Yield - 5 Year Avg. 4.47 2.24 2.17
Dividend 5 Year Growth Rate -25.83 7.48 21.47
Payout Ratio(TTM) 49.61 26.10 18.92

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.79 0.24 7.37
Sales (TTM) vs TTM 1 Yr. Ago 3.52 3.37 8.79
Sales - 5 Yr. Growth Rate -0.81 2.42 12.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -21.94 9.31 14.13
EPS (TTM) vs TTM 1 Yr. Ago -22.50 -- --
EPS - 5 Yr. Growth Rate -- 15.92 20.88
Capital Spending - 5 Yr. Growth Rate 2.41 -4.09 9.96

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.81 0.53 1.24
Current Ratio (MRQ) 1.54 1.32 1.55
LT Debt to Equity (MRQ) 0.00 46.72 32.28
Total Debt to Equity (MRQ) 0.24 61.90 67.65
Interest Coverage (TTM) 35.45 16.28 6.41

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 31.02 33.26 23.03
Gross Margin - 5 Yr. Avg. 31.94 32.99 23.19
EBITD Margin (TTM) 4.20 -- --
EBITD - 5 Yr. Avg 7.48 9.17 14.69
Operating Margin (TTM) 1.22 6.54 13.79
Operating Margin - 5 Yr. Avg. 3.00 6.08 11.84
Pre-Tax Margin (TTM) 1.23 6.78 14.00
Pre-Tax Margin - 5 Yr. Avg. 2.99 6.06 12.84
Net Profit Margin (TTM) 0.89 4.25 10.80
Net Profit Margin - 5 Yr. Avg. 2.15 3.65 9.80
Effective Tax Rate (TTM) 27.66 38.57 22.86
Effective Tax Rate - 5 Yr. Avg. 28.09 40.93 23.77

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 120,870 52,685,115 1,093,829,035
Net Income/Employee (TTM) 1,075 1,374,975 126,561,359
Receivable Turnover (TTM) 8.61 53.42 11.27
Inventory Turnover (TTM) 4.17 3.92 10.64
Asset Turnover (TTM) 1.35 1.30 0.89

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 1.20 5.68 9.72
Return on Assets - 5 Yr. Avg. 2.94 4.71 11.29
Return on Investment (TTM) 1.71 8.13 16.55
Return on Investment - 5 Yr. Avg. 4.01 6.75 18.78
Return on Equity (TTM) 1.92 13.49 20.59
Return on Equity - 5 Yr. Avg. 4.49 9.55 23.45
  1 Year 3 Years 5 Years
Sales % 3.43 -1.09 -0.81
EPS % -38.50 -34.09 --
Dividend % 10.00 -39.22 -25.83
Note: Units in Millions of US Dollars

Performance for Home Retail Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.54 9.01 99 65
13 Week 8.35 12.31 99 82
26 Week -11.40 -6.92 99 38
52 Week -9.58 -5.64 99 37
YTD -6.04 -1.94 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 244
Total Shares Held: 834,464,897
3 Mo. Net Change: 97,572,960
# New Positions: 8
# Closed Positions: 8
# Increased Positions: 48
# Reduced Positions: 42
# Net Buyers: 6
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