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
 276.00 images.advfn.com/imagesnew/2/us/down -0.2 [-0.07] 277.00 277.40 274.60 277.40 274.60 74,655
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 549.56 199.12 0.16 27.10 5.00 10.18 1.81 441.80 - 218.50

Halfords Key Figures

Key Figures
(at previous day's close)
Market Cap.549.56m
Shares In Issue199.12m
Prev. Close276.20
PE Ratio10.18 
Dividend Yield1.81%
EPS - basic27.10p
Dividend PS5.00p
Dividend Cover5.42 
Cash Flow PS136.65p
Return On Equity (ROE)12.73%
Operating Margin4.99%
PEG Factor0.05 
EPS Growth Rate204.49%
Dividends PS Growth Rate-19.09%
Net Debt596.60m
Gross Gearing61.37%
Quick Assets174.70m
Net Working Capital-45.60m
Intangibles / Fixed Assets52.20%
Turnover PS649.02p
Pre-Tax Profit PS32.39p
Retained Profit PS26.72p
Cash PS33.75p
Net Cash PS-149.16p
Net Tangible Asset Value PS *9.79p
Net Asset Value PS209.83p
Spread0.40 (0.14%) 

Halfords Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week291.20273.80
4 weeks313.40273.80
12 weeks386.60273.80
1 year441.80218.50

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 week289.40-13.40-4.63273.800.43280.85
4 weeks311.40-35.40-11.37273.800.48292.31
12 weeks360.80-84.80-23.50273.800.47319.92
26 weeks397.20-121.20-30.51273.800.57364.20
1 year242.0034.0014.05218.500.69321.08
3 years301.00-25.00-8.3149.580.84215.99
5 years344.80-68.80-19.9549.580.77258.92

Halfords Key Management Ratios

DEEPER ANALYSIS

Halfords Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.31 
PE Ratio10.18 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield1.81%
Market-to-Book Ratio1.32 
Price-to-Pre-Tax Profit PS8.52 
Price-to-Retained Profit PS10.33 
Price-to-Cash Flow PS2.02 
Price-to-Sales PS0.43 
Price-to-Net Tangible Asset Value PS28.18 
Price-to-Cash PS8.18 
Net Working Capital PS-22.90 
Price Pct to Working Capital PS-12.05%
Earnings Yield9.82%
Average PE11.14 
Years in average5 
PE to PE average91.46%

Halfords Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio41.76%
Debt-to-Equity Ratio0.72 
Debt-to-Equity Ratio (excl. Intgbl)15.36 
Debt-to-Equity Market Value0.55 
Net Gearing55.16%
Net Gearing (excl. Intangibles)87.31%
Gross Gearing61.37%
Gross Gearing (excl. Intangibles)97.15%
Gearing Under 1 Year33.67%
Gearing Under 1 Year (excl. Intgbl)53.30%
Assets/Equity2.59 
Cash/Equity16.08 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.22%
Current Ratio0.87 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets21.09%
(Solvency Ratios)
Enterprise Value781.96m
CFO/Sales0.21 
CFO/Attributable Profit5.11 
CFO/Assets0.25 
CFO/Debt0.41 
Total Debt/Equity Market Value1.21 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit10.29 
Total Debt663.80m
Total Debt/Net Current Assets-14.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.53%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.16140.1169

Halfords Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)8.99%
Return On Assets (ROA)4.67%
Net Profit Margin4.12%
Assets Turnover1.14 
Return On Equity (ROE)12.73%
Return On Investment (ROI)6.65%
Dividend Payout Ratio18.45%
Plowback Ratio81.55%
Growth from Plowback Ratio11.07%
Net Income Of Revenues4.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.30 
Fixed Assets Turnover1.61 
Current Assets Turnover3.82 
Net Working Capital Turnover 
Inventory Turnover8.16 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debtors-to-Sales6.83%
Debt Collection Period24.93Days

Halfords Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jun 2021FinalGBX5.0004/02/202004/02/202108/12/202108/13/202109/17/20215.00
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
 30 Mar 2018 (GBP)29 Mar 2019 (GBP)03 Apr 2020 (GBP)02 Apr 2021 (GBP)
turnover1,135.10100.00%1,138.60100.00%1,155.10100.00%1,292.30100.00%m
pre tax profit67.105.91%51.004.48%19.401.68%64.504.99%m
attributable profit54.704.82%41.903.68%17.501.52%53.204.12%m
retained profit19.901.75%6.000.53%-19.10-1.65%53.204.12%m
eps - basic (p)27.80 21.20 8.90 27.10 
eps - diluted (p)27.50 21.00 8.70 26.40 
dividends per share18.03 18.57 6.18 5.00 

Halfords Balance Sheet

Balance Sheet
 30 Mar 2018 (GBP)29 Mar 2019 (GBP)03 Apr 2020 (GBP)02 Apr 2021 (GBP)
L^HFD:Liabilities+EQL^HFD:AssetsL^HFD:Liabilities+EQL^HFD:AssetsL^HFD:Liabilities+EQL^HFD:AssetsL^HFD:Liabilities+EQL^HFD:Assets
 30 Mar 2018 (GBP)29 Mar 2019 (GBP)03 Apr 2020 (GBP)02 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets101.3012.95%97.3013.11%83.106.95%364.1033.66%m
intangibles intangibles393.9050.36%387.4052.20%745.6062.40%398.3036.83%m
fixed investments fixed investments8.401.07%3.200.43%8.700.73%0.600.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks195.5025.00%185.4024.98%173.0014.48%143.9013.30%m
debtors debtors56.007.16%59.107.96%69.005.77%107.509.94%m
cash & securities cash & securities27.003.45%9.801.32%115.509.67%67.206.21%m
TOTAL782.10100%742.20100%1,194.90100%1,081.60100%m
LIABILITIES
creditors - short creditors - short228.4029.20%214.7028.93%311.2026.04%364.2033.67%m
creditors - long creditors - long131.8016.85%106.5014.35%517.9043.34%299.6027.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL360.2046.06%321.2043.28%829.1069.39%663.8061.37%m
EQUITY
ord cap, reserves ord cap, reserves421.9053.94%421.0056.72%365.8030.61%417.8038.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL421.9053.94%421.0056.72%365.8030.61%417.8038.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Halfords Cash Flow Statement

%1$s Cash Flow Statement
30 Mar 2018 (GBP)29 Mar 2019 (GBP)03 Apr 2020 (GBP)02 Apr 2021 (GBP)
Operating CF79.1072.40191.50272.10m
Pre-Financing CF33.5042.50147.00233.10m
Retained CF9.40-14.90122.70-4.83m

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:20211025 10:52:56