Frasers Group Plc

Frasers (FRAS)

[ADVERT]
Company name:Frasers Group Plc
EPIC:FRASTrading Currency:GBX
Market Sector:F25FISIN:GB00B1QH8P22
Market Segment:STMMShare Type:DE
WWW Address:https://www.sportsdirectplc.com/investor-relations.aspxDescription:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 613.50 images.advfn.com/imagesnew/2/gb/down -1.5 [-0.24] 612.00 613.50 602.50 623.50 595.00 316,249
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,157.78 514.72 0.10 18.50 - 33.16 - 626.00 - 255.20

Frasers Key Figures

(at previous day's close)
Market Cap.3,157.78m
Shares In Issue514.72m
Prev. Close615.00
PE Ratio33.16 
Dividend Yield-%
EPS - basic18.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS73.19p
Return On Equity (ROE)7.40%
Operating Margin3.63%
PEG Factor-2.31 
EPS Growth Rate-14.35%
Dividends PS Growth Rate-%
Net Debt2,053.90m
Gross Gearing66.90%
Quick Assets998.10m
Net Working Capital1,348.20m
Intangibles / Fixed Assets8.58%
Turnover PS768.85p
Pre-Tax Profit PS27.88p
Retained Profit PS18.22p
Cash PS103.75p
Net Cash PS-61.04p
Net Tangible Asset Value PS *218.35p
Net Asset Value PS248.74p
Spread1.50 (0.24%) 

Frasers Balance Sheet

L^FRAS:Liabilities+EQL^FRAS:Assets

Share Price Performance

Sample Period HighLow
1 week623.50587.00
4 weeks623.50561.00
12 weeks626.00561.00
1 year626.00255.20

Share Price Chart (5 years)

Frasers Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week610.003.500.57587.000.27607.73
4 weeks617.00-3.50-0.57561.000.33596.88
12 weeks561.5052.009.26561.000.45587.06
26 weeks456.60156.9034.36442.800.36547.51
1 year256.60356.90139.09255.200.36471.72
3 years405.60207.9051.26166.600.60341.61
5 years287.90325.60113.09166.600.95334.88

Frasers Key Management Ratios

Frasers Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.35 
PE Ratio33.16 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield-%
Market-to-Book Ratio2.49 
Price-to-Pre-Tax Profit PS22.01 
Price-to-Retained Profit PS33.67 
Price-to-Cash Flow PS8.38 
Price-to-Sales PS0.80 
Price-to-Net Tangible Asset Value PS2.78 
Price-to-Cash PS5.91 
Net Working Capital PS261.93 
Price Pct to Working Capital PS2.34%
Earnings Yield3.02%
Average PE26.21 
Years in average5 
PE to PE average126.53%

Frasers Financial Ratios

(Leverage Ratios)
Debt Ratio57.61%
Debt-to-Equity Ratio1.36 
Debt-to-Equity Ratio (excl. Intgbl)1.53 
Debt-to-Equity Market Value0.55 
Net Gearing53.10%
Net Gearing (excl. Intangibles)55.14%
Gross Gearing66.90%
Gross Gearing (excl. Intangibles)69.48%
Gearing Under 1 Year21.93%
Gearing Under 1 Year (excl. Intgbl)22.77%
Assets/Equity3.02 
Cash/Equity41.71 
(Liquidity Ratios)
Net Working Capital to Total Assets34.85%
Current Ratio2.59 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets24.31%
(Solvency Ratios)
Enterprise Value4,376.48m
CFO/Sales0.10 
CFO/Attributable Profit4.02 
CFO/Assets0.10 
CFO/Debt0.15 
Total Debt/Equity Market Value0.82 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit18.03 
Total Debt2,587.90m
Total Debt/Net Current Assets1.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth59.03%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.26%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.10040.1093

Frasers Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.75%
Return On Assets (ROA)2.67%
Net Profit Margin2.37%
Assets Turnover1.13 
Return On Equity (ROE)7.40%
Return On Investment (ROI)3.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.46%
Net Income Of Revenues2.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.15 
Fixed Assets Turnover2.76 
Current Assets Turnover1.91 
Net Working Capital Turnover 
Inventory Turnover3.64 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debtors-to-Sales11.63%
Debt Collection Period42.44Days

Frasers Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Dec 2008InterimGBX1.2226/04/200826/10/200801/04/200903/04/200930/04/20091.22
10 Jul 2008FinalGBX2.4427/04/200727/04/200801/10/200803/10/200831/10/20084.50
24 Jul 2007FinalGBX1.0329/04/200629/04/200728/06/200730/06/200731/07/20071.03
15 Jun 2007FinalGBX1.0329/04/200629/04/200727/06/200729/06/200731/07/20071.03

Frasers Fundamentals

 30 Apr 2017 (GBP)29 Apr 2018 (GBP)28 Apr 2019 (GBP)26 Apr 2020 (GBP)
turnover3,245.30100.00%3,359.50100.00%3,701.90100.00%3,957.40100.00%m
pre tax profit281.608.68%77.502.31%179.204.84%143.503.63%m
attributable profit229.907.08%24.500.73%112.003.03%93.802.37%m
retained profit229.907.08%24.500.73%112.003.03%93.802.37%m
eps - basic (p)39.40 4.60 21.60 18.50 
eps - diluted (p)38.30 4.60 21.50 18.50 
dividends per share- - - - 

Frasers Balance Sheet

 30 Apr 2017 (GBP)29 Apr 2018 (GBP)28 Apr 2019 (GBP)26 Apr 2020 (GBP)
L^FRAS:Liabilities+EQL^FRAS:AssetsL^FRAS:Liabilities+EQL^FRAS:AssetsL^FRAS:Liabilities+EQL^FRAS:AssetsL^FRAS:Liabilities+EQL^FRAS:Assets
 30 Apr 2017 (GBP)29 Apr 2018 (GBP)28 Apr 2019 (GBP)26 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets842.0034.38%878.4030.83%823.2026.14%1,347.6034.84%m
intangibles intangibles185.707.58%181.306.36%153.004.86%143.403.71%m
fixed investments fixed investments156.406.39%296.8010.42%222.007.05%180.804.67%m
current assets - other current assets - other--%--%68.002.16%--%m
stocks stocks629.2025.69%873.4030.65%978.4031.07%1,198.3030.98%m
debtors debtors430.8017.59%259.709.11%456.2014.49%464.1012.00%m
cash & securities cash & securities204.708.36%360.0012.63%448.0014.23%534.0013.80%m
TOTAL2,448.80100%2,849.60100%3,148.80100%3,868.20100%m
LIABILITIES
creditors - short creditors - short740.9030.26%709.1024.88%598.5019.01%848.2021.93%m
creditors - long creditors - long469.6019.18%926.3032.51%1,297.9041.22%1,739.7044.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,210.5049.43%1,635.4057.39%1,896.4060.23%2,587.9066.90%m
EQUITY
ord cap, reserves ord cap, reserves1,239.0050.60%1,212.5042.55%1,246.6039.59%1,267.3032.76%m
prefs, minorities prefs, minorities-0.70-0.03%1.700.06%5.800.18%13.000.34%m
TOTAL1,238.3050.57%1,214.2042.61%1,252.4039.77%1,280.3033.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Frasers Cash Flow Statement

30 Apr 2017 (GBP)29 Apr 2018 (GBP)28 Apr 2019 (GBP)26 Apr 2020 (GBP)
Operating CF193.90326.20273.30376.70m
Pre-Financing CF30.20-38.5035.80183.30m
Retained CF-98.50220.7084.9081.00m

Frasers Brokers

Broker infomation is not available for this class of stock.
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