HFD

Halfords (HFD)

Company name:Halfords Group Plc
Company Description:Retailer of car maintenance, car enhancement, travel solutions and cycling products
EPIC:HFDTrading Currency:GBX
Market Sector:SSC4ISIN:GB00B012TP20
Market Segment:SSMMShare Type:DE
WWW Address:http://www.halfords.com/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 389.40 images.advfn.com/imagesnew/2/us/up 7.2 [1.88] 389.40 390.20 391.20 391.20 379.60 565,078
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 775.36 199.12 0.11 8.90 6.18 43.75 1.59 403.80 - 130.00

Halfords Key Figures

Key Figures
(at previous day's close)
Market Cap.775.36m
Shares In Issue199.12m
Prev. Close382.20
PE Ratio43.75 
Dividend Yield1.59%
EPS - basic8.90p
Dividend PS6.18p
Dividend Cover1.44 
Cash Flow PS96.17p
Return On Equity (ROE)4.78%
Operating Margin1.68%
PEG Factor-0.75 
EPS Growth Rate-58.02%
Dividends PS Growth Rate-66.72%
Net Debt713.60m
Gross Gearing69.39%
Quick Assets184.50m
Net Working Capital46.30m
Intangibles / Fixed Assets89.04%
Turnover PS580.11p
Pre-Tax Profit PS9.74p
Retained Profit PS-9.59p
Cash PS58.01p
Net Cash PS-98.28p
Net Tangible Asset Value PS *-190.74p
Net Asset Value PS183.71p
Spread0.80 (0.21%) 

Halfords Balance Sheet

%1$s Balance Sheet
L^HFD:Liabilities+EQL^HFD:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week403.80375.00
4 weeks403.80365.40
12 weeks403.80263.50
1 year403.80130.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Halfords Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week380.009.402.47375.000.60389.11
4 weeks368.8020.605.59365.400.56383.24
12 weeks276.50112.9040.83263.500.73352.06
26 weeks245.00144.4058.94239.000.77307.28
1 year164.80224.60136.29130.000.97229.82
3 years383.605.801.5149.580.86216.07
5 years417.30-27.90-6.6949.580.78259.60

Halfords Key Management Ratios

DEEPER ANALYSIS

Halfords Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio18.20 
PE Ratio43.75 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)1.93 
Dividend Yield1.59%
Market-to-Book Ratio2.12 
Price-to-Pre-Tax Profit PS39.97 
Price-to-Retained Profit PS-40.59 
Price-to-Cash Flow PS4.05 
Price-to-Sales PS0.67 
Price-to-Net Tangible Asset Value PS-2.04 
Price-to-Cash PS6.71 
Net Working Capital PS23.25 
Price Pct to Working Capital PS16.75%
Earnings Yield2.29%
Average PE10.82 
Years in average5 
PE to PE average404.20%

Halfords Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio58.61%
Debt-to-Equity Ratio1.42 
Debt-to-Equity Ratio (excl. Intgbl)-1.36 
Debt-to-Equity Market Value0.67 
Net Gearing59.72%
Net Gearing (excl. Intangibles)158.82%
Gross Gearing69.39%
Gross Gearing (excl. Intangibles)184.53%
Gearing Under 1 Year26.04%
Gearing Under 1 Year (excl. Intgbl)69.26%
Assets/Equity3.27 
Cash/Equity31.57 
(Liquidity Ratios)
Net Working Capital to Total Assets3.87%
Current Ratio1.15 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets32.31%
(Solvency Ratios)
Enterprise Value1,177.76m
CFO/Sales0.17 
CFO/Attributable Profit10.94 
CFO/Assets0.16 
CFO/Debt0.23 
Total Debt/Equity Market Value1.07 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit42.74 
Total Debt829.10m
Total Debt/Net Current Assets17.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.10980.1142

Halfords Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.20%
Return On Assets (ROA)1.81%
Net Profit Margin1.52%
Assets Turnover1.19 
Return On Equity (ROE)4.78%
Return On Investment (ROI)2.48%
Dividend Payout Ratio69.44%
Plowback Ratio30.56%
Growth from Plowback Ratio1.36%
Net Income Of Revenues-1.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.94 
Fixed Assets Turnover1.74 
Current Assets Turnover3.78 
Net Working Capital Turnover 
Inventory Turnover6.45 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debtors-to-Sales5.54%
Debt Collection Period20.24Days

Halfords Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Nov 2019InterimGBX6.1804/03/201904/03/202012/04/201912/05/201901/17/20206.18
21 May 2019FinalGBX12.3903/29/201803/29/201907/25/201907/26/201908/30/201918.57
09 Nov 2017InterimGBX6.0003/29/201809/29/201812/07/201712/08/201701/19/2018-
08 Nov 2018InterimGBX6.1803/28/201809/28/201812/13/201812/14/201801/18/2019-
22 May 2018FinalGBX12.0303/30/201703/30/201807/26/201807/27/201808/31/201818.03
25 May 2017FinalGBX11.6803/31/201603/31/201708/03/201708/04/201708/25/201717.51
25 May 2017SpecialGBX10.0003/31/201603/31/201708/03/201708/04/201708/25/2017-
10 Nov 2016InterimGBX5.8303/30/201609/30/201612/15/201612/16/201601/20/2017-
01 Jun 2016FinalGBX11.3004/01/201504/01/201608/06/201608/07/201608/28/201617.00
12 Nov 2015InterimGBX5.7004/02/201510/02/201512/17/201512/18/201501/22/2016-
05 Jun 2015FinalGBX11.0004/03/201404/03/201508/06/201508/07/201508/28/201516.50
06 Nov 2014InterimGBX5.5003/26/201409/26/201412/18/201412/19/201401/23/2015-
22 May 2014FinalGBX9.1003/28/201303/28/201407/02/201407/04/201408/01/201414.30
07 Nov 2013InterimGBX5.2003/28/201309/28/201312/18/201312/20/201301/24/2014-
23 May 2013FinalGBX9.1003/29/201203/29/201307/03/201307/05/201308/02/201317.10
21 Nov 2012InterimGBX8.0003/28/201209/28/201212/19/201212/21/201201/25/2013-
31 May 2012FinalGBX14.0004/01/201104/01/201207/04/201207/06/201208/03/201222.00
10 Nov 2011InterimGBX8.0003/30/201109/30/201112/21/201112/23/201101/27/2012-
09 Jun 2011FinalGBX14.0004/01/201004/01/201106/29/201107/01/201108/05/201122.00
18 Nov 2010InterimGBX8.0004/01/201004/01/201112/15/201012/17/201001/24/2011-
10 Jun 2010FinalGBX14.0003/31/200903/31/201006/30/201007/02/201008/06/201020.00
19 Nov 2009InterimGBX6.0003/28/200909/28/200912/18/200912/18/200901/25/2010-
10 Jun 2009FinalGBX10.9003/31/200803/31/200906/16/200906/18/200908/05/200915.90
24 Nov 2008InterimGBX5.0003/28/200809/28/200811/26/200811/28/200801/07/2009-
05 Jun 2008FinalGBX10.3503/31/200703/31/200806/11/200806/13/200807/30/200815.10
22 Nov 2007InterimGBX4.7503/28/200709/28/200711/28/200711/30/200701/09/2008-
04 Jun 2007FinalGBX9.5003/31/200603/31/200706/27/200706/29/200708/01/200713.85
23 Nov 2006InterimGBX4.3503/30/200609/30/200611/29/200612/01/200601/08/2007-
08 Jun 2006FinalGBX8.7503/31/200503/31/200606/14/200606/16/200608/14/200612.75
24 Nov 2005InterimGBX4.0003/30/200509/30/200511/30/200512/02/200501/09/2006-
09 Jun 2005FinalGBX8.3004/01/200404/01/200506/15/200506/17/200508/01/200512.00
24 Nov 2004InterimGBX3.7004/01/200410/01/200412/01/200412/03/200401/10/2005-

Halfords Fundamentals

Profit and Loss Account
 31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)03 Apr 2020 (GBP)
turnover1,095.00100.00%1,135.10100.00%1,138.60100.00%1,155.10100.00%m
pre tax profit71.406.52%67.105.91%51.004.48%19.401.68%m
attributable profit56.405.15%54.704.82%41.903.68%17.501.52%m
retained profit2.900.26%19.901.75%6.000.53%-19.10-1.65%m
eps - basic (p)28.70 27.80 21.20 8.90 
eps - diluted (p)28.60 27.50 21.00 8.70 
dividends per share17.51 18.03 18.57 6.18 

Halfords Balance Sheet

Balance Sheet
 31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)03 Apr 2020 (GBP)
L^HFD:Liabilities+EQL^HFD:AssetsL^HFD:Liabilities+EQL^HFD:AssetsL^HFD:Liabilities+EQL^HFD:AssetsL^HFD:Liabilities+EQL^HFD:Assets
 31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)03 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets102.8013.24%101.3012.95%97.3013.11%83.106.95%m
intangibles intangibles394.1050.77%393.9050.36%387.4052.20%745.6062.40%m
fixed investments fixed investments13.301.71%8.401.07%3.200.43%8.700.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks191.1024.62%195.5025.00%185.4024.98%173.0014.48%m
debtors debtors58.407.52%56.007.16%59.107.96%69.005.77%m
cash & securities cash & securities16.502.13%27.003.45%9.801.32%115.509.67%m
TOTAL776.20100%782.10100%742.20100%1,194.90100%m
LIABILITIES
creditors - short creditors - short247.2031.85%228.4029.20%214.7028.93%311.2026.04%m
creditors - long creditors - long121.5015.65%131.8016.85%106.5014.35%517.9043.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL368.7047.50%360.2046.06%321.2043.28%829.1069.39%m
EQUITY
ord cap, reserves ord cap, reserves407.5052.50%421.9053.94%421.0056.72%365.8030.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL407.5052.50%421.9053.94%421.0056.72%365.8030.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Halfords Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2017 (GBP)30 Mar 2018 (GBP)29 Mar 2019 (GBP)03 Apr 2020 (GBP)
Operating CF72.1079.1072.40191.50m
Pre-Financing CF15.6033.5042.50147.00m
Retained CF8.909.40-14.90122.70m

Halfords Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210515 11:44:16