Edition:
United States

Pendragon PLC (PDG.L)

PDG.L on London Stock Exchange

25.90GBp
21 Sep 2018
Change (% chg)

0.40 (+1.57%)
Prev Close
25.50
Open
26.50
Day's High
26.95
Day's Low
25.80
Volume
3,847,782
Avg. Vol
1,719,486
52-wk High
32.50
52-wk Low
20.03

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 4 4,715.12 4,973.50 4,417.00 4,875.73
Year Ending Dec-19 4 4,898.62 5,246.50 4,453.00 5,087.69
Earnings (per share)
Year Ending Dec-18 4 3.37 3.80 2.58 4.24
Year Ending Dec-19 4 3.86 4.10 3.54 4.56
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.52 18.37 18.54
P/E High - Last 5 Yrs. 12.90 31.68 34.35
P/E Low - Last 5 Yrs. 7.62 13.67 13.59
Beta 0.49 1.03 1.37
Price to Sales (TTM) 0.08 1.05 20.98
Price to Book (MRQ) 0.82 6.97 71.44
Price to Tangible Book (MRQ) 4.27 2.77 3.53
Price to Cash Flow (TTM) 3.82 11.74 11.29
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.61 2.40
Dividend Yield - 5 Year Avg 3.23 1.48 2.25
Dividend 5 Year Growth Rate 73.01 5.44 5.32
Payout Ratio(TTM) 64.47 31.76 28.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.01 5.02 11.31
Sales (TTM) vs TTM 1 Yr. Ago 0.73 9.19 13.52
Sales - 5 Yr. Growth Rate 5.45 17.13 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago -46.34 81.70 20.90
EPS (TTM) vs TTM 1 Yr. Ago -38.87 -- --
EPS - 5 Yr. Growth Rate 17.14 8.28 2.47
Capital Spending - 5 Yr. Growth Rate 23.06 1.63 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.20 1.12 1.24
Current Ratio (MRQ) 0.95 1.90 1.52
LT Debt to Equity (MRQ) 34.21 102.65 51.67
Total Debt to Equity (MRQ) 34.21 137.45 80.86
Interest Coverage (TTM) 4.33 103.48 24.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.19 25.82 23.74
Gross Margin - 5 Yr. Avg. 12.44 26.27 23.14
EBITD Margin (TTM) 2.86 -- --
EBITD - 5 Yr. Avg 3.34 9.24 14.02
Operating Margin (TTM) 1.51 6.35 9.47
Operating Margin - 5 Yr. Avg. 2.26 7.16 9.46
Pre-Tax Margin (TTM) 0.91 7.22 12.03
Pre-Tax Margin - 5 Yr. Avg. 1.49 7.81 12.27
Net Profit Margin (TTM) 0.77 5.37 9.38
Net Profit Margin - 5 Yr. Avg. 1.26 5.57 9.69
Effective Tax Rate (TTM) 15.09 28.08 18.19
Effective Tax Rate - 5 Yr. Avg. 15.02 30.05 22.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 451,627 26,855,003 986,551,251
Net Income/Employee (TTM) 3,494 820,391 102,317,192
Receivable Turnover (TTM) 27.50 29.93 13.32
Inventory Turnover (TTM) 4.11 5.46 9.97
Asset Turnover (TTM) 2.22 1.27 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.72 4.85 6.69
Return on Assets - 5 Yr. Avg. 3.17 4.95 7.13
Return on Investment (TTM) 4.53 6.77 11.26
Return on Investment - 5 Yr. Avg. 7.81 7.68 11.71
Return on Equity (TTM) 8.06 20.45 12.00
Return on Equity - 5 Yr. Avg. 15.50 11.79 15.12
  1 Year 3 Year 5 Year
Sales % 4.45 5.81 5.45
EPS (TTM) % -1.71 3.03 17.14
Dividend % 6.90 19.87 73.01
Note: Units in Millions of US Dollars

Performance for Pendragon PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.02 5.08 99 25
13 Week 0.78 3.26 99 15
26 Week 7.25 -0.50 99 23
52 Week -15.08 -18.03 58 42
YTD -9.12 -7.07 85 29
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.93%
# of Holders: 104
Total Shares Held: 1,152,802,385
3 Mo. Net Change: 92,638,183
# New Positions: 8
# Closed Positions: 13
# Increased Positions: 32
# Reduced Positions: 36
# Net Buyers: -4
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