Halfords (HFD)

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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 Offer Open High Low Volume
 239.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 238.40 239.00 232.00 241.60 231.00 634,814
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 475.89 199.12 -0.13 27.80 18.03 8.60 7.54 390.60 - 199.20

Halfords Key Figures

(at previous day's close)
Market Cap.475.89m
Shares In Issue199.12m
Prev. Close239.00
PE Ratio8.60 
Dividend Yield7.54%
EPS - basic27.80p
Dividend PS18.03p
Dividend Cover1.54 
Cash Flow PS39.73p
Return On Equity (ROE)12.97%
Operating Margin5.91%
PEG Factor-2.74 
EPS Growth Rate-3.14%
Dividends PS Growth Rate2.97%
Net Debt333.20m
Gross Gearing46.06%
Quick Assets83.00m
Net Working Capital50.10m
Intangibles / Fixed Assets78.22%
Turnover PS570.07p
Pre-Tax Profit PS33.70p
Retained Profit PS9.99p
Cash PS13.56p
Net Cash PS-101.15p
Net Tangible Asset Value PS *14.06p
Net Asset Value PS211.89p
Spread0.60 (0.25%) 

Halfords Balance Sheet

HFD:Liabilities+EQHFD:Assets

Share Price Performance

Sample Period HighLow
1 week247.20231.00
4 weeks248.80230.20
12 weeks261.20230.00
1 year390.60199.20

Share Price Chart (5 years)

Halfords Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week244.20-5.20-2.13231.000.44239.65
4 weeks242.20-3.20-1.32230.200.67236.75
12 weeks230.009.003.91230.000.69239.33
26 weeks295.80-56.80-19.20199.200.65243.45
1 year388.20-149.20-38.43199.200.67290.15
3 years427.40-188.40-44.08199.200.66327.53
5 years423.80-184.80-43.61199.200.61366.61

Halfords Key Management Ratios

Halfords Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.20 
PE Ratio8.60 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)1.24 
Dividend Yield7.54%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS7.09 
Price-to-Retained Profit PS23.91 
Price-to-Cash Flow PS6.02 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS17.00 
Price-to-Cash PS17.63 
Net Working Capital PS25.16 
Price Pct to Working Capital PS9.50%
Earnings Yield11.63%
Average PE13.16 
Years in average5 
PE to PE average65.35%

Halfords Financial Ratios

(Leverage Ratios)
Debt Ratio23.80%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)4.71 
Debt-to-Equity Market Value0.28 
Net Gearing42.60%
Net Gearing (excl. Intangibles)85.83%
Gross Gearing46.06%
Gross Gearing (excl. Intangibles)92.79%
Gearing Under 1 Year29.20%
Gearing Under 1 Year (excl. Intgbl)58.84%
Assets/Equity1.85 
Cash/Equity6.40 
(Liquidity Ratios)
Net Working Capital to Total Assets6.41%
Current Ratio1.22 
Quick Ratio (Acid Test)0.36 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets9.69%
(Solvency Ratios)
Enterprise Value580.69m
CFO/Sales0.07 
CFO/Attributable Profit1.45 
CFO/Assets0.10 
CFO/Debt0.22 
Total Debt/Equity Market Value0.76 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit5.37 
Total Debt360.20m
Total Debt/Net Current Assets7.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.44%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.1334-0.0043

Halfords Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.12%
Return On Assets (ROA)7.02%
Net Profit Margin4.82%
Assets Turnover1.46 
Return On Equity (ROE)12.97%
Return On Investment (ROI)10.10%
Dividend Payout Ratio64.86%
Plowback Ratio35.14%
Growth from Plowback Ratio4.64%
Net Income Of Revenues1.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.74 
Fixed Assets Turnover2.24 
Current Assets Turnover4.17 
Net Working Capital Turnover 
Inventory Turnover5.87 
(Other Operating Ratios)
Total Assets-to-Sales0.69 
Debtors-to-Sales5.04%
Debt Collection Period18.39Days

Halfords Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Nov 2017InterimGBX6.0029/03/201829/09/201807/12/201708/12/201719/01/2018-
08 Nov 2018InterimGBX6.1828/03/201828/09/201813/12/201814/12/201818/01/2019-
22 May 2018FinalGBX12.0330/03/201730/03/201826/07/201827/07/201831/08/201818.03
25 May 2017FinalGBX11.6831/03/201631/03/201703/08/201704/08/201725/08/201717.51
25 May 2017SpecialGBX10.0031/03/201631/03/201703/08/201704/08/201725/08/2017-
10 Nov 2016InterimGBX5.8330/03/201630/09/201615/12/201616/12/201620/01/2017-
01 Jun 2016FinalGBX11.3001/04/201501/04/201606/08/201607/08/201628/08/201617.00
12 Nov 2015InterimGBX5.7002/04/201502/10/201517/12/201518/12/201522/01/2016-
05 Jun 2015FinalGBX11.0003/04/201403/04/201506/08/201507/08/201528/08/201516.50
06 Nov 2014InterimGBX5.5026/03/201426/09/201418/12/201419/12/201423/01/2015-
22 May 2014FinalGBX9.1028/03/201328/03/201402/07/201404/07/201401/08/201414.30
07 Nov 2013InterimGBX5.2028/03/201328/09/201318/12/201320/12/201324/01/2014-
23 May 2013FinalGBX9.1029/03/201229/03/201303/07/201305/07/201302/08/201317.10
21 Nov 2012InterimGBX8.0028/03/201228/09/201219/12/201221/12/201225/01/2013-
31 May 2012FinalGBX14.0001/04/201101/04/201204/07/201206/07/201203/08/201222.00
10 Nov 2011InterimGBX8.0030/03/201130/09/201121/12/201123/12/201127/01/2012-
09 Jun 2011FinalGBX14.0001/04/201001/04/201129/06/201101/07/201105/08/201122.00
18 Nov 2010InterimGBX8.0001/04/201001/04/201115/12/201017/12/201024/01/2011-
10 Jun 2010FinalGBX14.0031/03/200931/03/201030/06/201002/07/201006/08/201020.00
19 Nov 2009InterimGBX6.0028/03/200928/09/200918/12/200918/12/200925/01/2010-
10 Jun 2009FinalGBX10.9031/03/200831/03/200916/06/200918/06/200905/08/200915.90
24 Nov 2008InterimGBX5.0028/03/200828/09/200826/11/200828/11/200807/01/2009-
05 Jun 2008FinalGBX10.3531/03/200731/03/200811/06/200813/06/200830/07/200815.10
22 Nov 2007InterimGBX4.7528/03/200728/09/200728/11/200730/11/200709/01/2008-
04 Jun 2007FinalGBX9.5031/03/200631/03/200727/06/200729/06/200701/08/200713.85
23 Nov 2006InterimGBX4.3530/03/200630/09/200629/11/200601/12/200608/01/2007-
08 Jun 2006FinalGBX8.7531/03/200531/03/200614/06/200616/06/200614/08/200612.75
24 Nov 2005InterimGBX4.0030/03/200530/09/200530/11/200502/12/200509/01/2006-
09 Jun 2005FinalGBX8.3001/04/200401/04/200515/06/200517/06/200501/08/200512.00
24 Nov 2004InterimGBX3.7001/04/200401/10/200401/12/200403/12/200410/01/2005-

Halfords Fundamentals

 03 Apr 2015 (GBP)01 Apr 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)
turnover1,025.40100.00%1,021.50100.00%1,095.00100.00%1,135.10100.00%m
pre tax profit83.808.17%79.807.81%71.406.52%67.105.91%m
attributable profit65.806.42%63.506.22%56.405.15%54.704.82%m
retained profit37.403.65%31.103.04%2.900.26%19.901.75%m
eps - basic (p)33.80 32.50 28.70 27.80 
eps - diluted (p)33.30 32.40 28.60 27.50 
dividends per share16.50 17.00 17.51 18.03 

Halfords Balance Sheet

 03 Apr 2015 (GBP)01 Apr 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)
HFD:Liabilities+EQHFD:AssetsHFD:Liabilities+EQHFD:AssetsHFD:Liabilities+EQHFD:AssetsHFD:Liabilities+EQHFD:Assets
 03 Apr 2015 (GBP)01 Apr 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets103.8014.91%107.3015.22%102.8013.24%101.3012.95%m
intangibles intangibles356.8051.26%362.9051.48%394.1050.77%393.9050.36%m
fixed investments fixed investments3.900.56%4.200.60%13.301.71%8.401.07%m
current assets - other current assets - other--%--%--%--%m
stocks stocks149.3021.45%157.9022.40%191.1024.62%195.5025.00%m
debtors debtors59.908.61%60.708.61%58.407.52%56.007.16%m
cash & securities cash & securities22.403.22%11.901.69%16.502.13%27.003.45%m
TOTAL696.10100%704.90100%776.20100%782.10100%m
LIABILITIES
creditors - short creditors - short227.4032.67%222.9031.62%247.2031.85%228.4029.20%m
creditors - long creditors - long101.0014.51%76.6010.87%121.5015.65%131.8016.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL328.4047.18%299.5042.49%368.7047.50%360.2046.06%m
EQUITY
ord cap, reserves ord cap, reserves367.7052.82%405.4057.51%407.5052.50%421.9053.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL367.7052.82%405.4057.51%407.5052.50%421.9053.94%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Halfords Cash Flow Statement

03 Apr 2015 (GBP)01 Apr 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)
Operating CF120.2083.9072.1079.10m
Pre-Financing CF66.6045.4015.6033.50m
Retained CF4.80-10.908.909.40m

Halfords 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:gb D:20190521 17:07:53