Edition:
United States

Halfords Group PLC (HFD.L)

HFD.L on London Stock Exchange

260.00GBp
18 Dec 2018
Change (% chg)

2.80 (+1.09%)
Prev Close
257.20
Open
256.60
Day's High
262.80
Day's Low
256.60
Volume
442,951
Avg. Vol
479,939
52-wk High
391.00
52-wk Low
256.60

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-19 1 44.00 44.00 44.00 --
Year Ending Mar-18 11 1,133.05 1,142.29 1,119.65 --
Year Ending Mar-19 10 1,161.35 1,175.00 1,149.00 1,165.64
Year Ending Mar-20 10 1,192.52 1,222.00 1,161.00 1,192.75
Earnings (per share)
Year Ending Mar-18 12 28.99 29.80 27.80 --
Year Ending Mar-19 11 29.03 30.80 27.00 31.32
Year Ending Mar-20 11 29.83 35.80 28.00 33.26
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.83 22.18 17.65
P/E High - Last 5 Yrs. 15.93 31.36 33.14
P/E Low - Last 5 Yrs. 11.79 13.04 13.68
Beta -0.01 0.90 1.37
Price to Sales (TTM) 0.52 0.95 136.78
Price to Book (MRQ) 1.39 5.70 2.59
Price to Tangible Book (MRQ) 17.56 3.36 2.84
Price to Cash Flow (TTM) 7.05 13.20 10.49
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.19 2.44
Dividend Yield - 5 Year Avg 4.26 1.83 2.26
Dividend 5 Year Growth Rate 1.06 6.49 4.82
Payout Ratio(TTM) 74.79 46.44 34.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.90 11.80 12.89
Sales (TTM) vs TTM 1 Yr. Ago 2.68 11.72 11.83
Sales - 5 Yr. Growth Rate 5.43 8.20 3.66
EPS (MRQ) vs Qtr. 1 Yr. Ago -23.13 -22.61 39.45
EPS (TTM) vs TTM 1 Yr. Ago -35.47 -- --
EPS - 5 Yr. Growth Rate 0.46 7.69 2.39
Capital Spending - 5 Yr. Growth Rate 12.65 4.94 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.34 1.14 1.21
Current Ratio (MRQ) 1.18 1.90 1.53
LT Debt to Equity (MRQ) 18.43 88.71 52.44
Total Debt to Equity (MRQ) 22.49 130.88 82.64
Interest Coverage (TTM) 36.80 154.61 3.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.62 27.39 23.88
Gross Margin - 5 Yr. Avg. 52.19 27.36 23.11
EBITD Margin (TTM) 9.12 -- --
EBITD - 5 Yr. Avg 10.56 8.30 13.93
Operating Margin (TTM) 5.38 5.46 -12.77
Operating Margin - 5 Yr. Avg. 7.50 5.96 9.35
Pre-Tax Margin (TTM) 5.12 5.47 13.75
Pre-Tax Margin - 5 Yr. Avg. 7.18 5.97 12.18
Net Profit Margin (TTM) 4.19 3.93 13.96
Net Profit Margin - 5 Yr. Avg. 5.67 3.92 9.60
Effective Tax Rate (TTM) 18.23 29.71 19.06
Effective Tax Rate - 5 Yr. Avg. 21.03 34.08 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 102,476 40,932,230 1,025,674,577
Net Income/Employee (TTM) 4,291 836,863 112,100,256
Receivable Turnover (TTM) 19.83 37.15 14.51
Inventory Turnover (TTM) 2.75 6.30 11.17
Asset Turnover (TTM) 1.46 1.66 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.13 5.15 7.15
Return on Assets - 5 Yr. Avg. 8.37 5.27 7.25
Return on Investment (TTM) 8.99 8.58 12.65
Return on Investment - 5 Yr. Avg. 12.13 9.11 11.90
Return on Equity (TTM) 11.55 21.85 14.51
Return on Equity - 5 Yr. Avg. 15.85 12.42 15.24
  1 Year 3 Year 5 Year
Sales % 3.66 3.45 5.43
EPS (TTM) % -3.75 -6.16 0.46
Dividend % 2.97 3.00 1.06
Note: Units in Millions of US Dollars

Performance for Halfords Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.95 1.20 99 73
13 Week -8.14 0.20 99 81
26 Week -11.94 -3.83 99 47
52 Week -10.08 -5.14 99 60
YTD -14.81 -6.46 99 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.35%
# of Holders: 131
Total Shares Held: 167,948,198
3 Mo. Net Change: -19,938,991
# New Positions: 2
# Closed Positions: 5
# Increased Positions: 17
# Reduced Positions: 17
# Net Buyers: 0
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