Pets at Home Group

Pets at Home (PETS)

Company name:Pets at Home Group
EPIC:PETSTrading Currency:GBX
Market Sector:F25FISIN:GB00BJ62K685
Market Segment:STMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 178.30 -2.1 [-1.16] 178.60 178.80 180.80 181.00 176.40 5,110,882
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 891.50 500.00 -0.10 15.10 7.50 11.81 4.21 221.70 - 154.10

Pets at Home Key Figures

(at previous day's close)
Market Cap.891.50m
Shares In Issue500.00m
Prev. Close180.40
PE Ratio11.81 
Dividend Yield4.21%
EPS - basic15.10p
Dividend PS7.50p
Dividend Cover2.01 
Cash Flow PS22.18p
Return On Equity (ROE)8.54%
Operating Margin11.43%
PEG Factor3.45 
EPS Growth Rate3.42%
Dividends PS Growth Rate-%
Net Debt381.30m
Gross Gearing33.15%
Quick Assets125.91m
Net Working Capital3.84m
Intangibles / Fixed Assets87.02%
Turnover PS166.83p
Pre-Tax Profit PS19.08p
Retained Profit PS7.10p
Cash PS11.27p
Net Cash PS-24.43p
Net Tangible Asset Value PS *-21.52p
Net Asset Value PS176.53p
Spread0.20 (0.11%) 

Pets at Home Balance Sheet


Share Price Performance

Sample Period HighLow
1 week182.10171.70
4 weeks182.10165.00
12 weeks202.00160.50
1 year221.70154.10

Share Price Chart (5 years)

Pets at Home Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week174.304.002.29171.701.39178.44
4 weeks170.707.604.45165.001.13173.18
12 weeks172.805.503.18160.501.46176.91
26 weeks195.30-17.00-8.70158.401.84182.66
1 year186.60-8.30-4.45154.101.74178.28
3 years244.00-65.70-26.93154.101.10211.39
5 years245.00-66.70-27.22154.101.10215.08

Pets at Home Key Management Ratios

Pets at Home Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.45 
PE Ratio11.81 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)2.93 
Dividend Yield4.21%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS9.35 
Price-to-Retained Profit PS25.10 
Price-to-Cash Flow PS8.04 
Price-to-Sales PS1.07 
Price-to-Net Tangible Asset Value PS-8.28 
Price-to-Cash PS15.82 
Net Working Capital PS0.77 
Price Pct to Working Capital PS232.46%
Earnings Yield8.47%
Average PE15.89 
Years in average3 
PE to PE average74.30%

Pets at Home Financial Ratios

(Leverage Ratios)
Debt Ratio22.70%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)-2.41 
Debt-to-Equity Market Value0.29 
Net Gearing28.88%
Net Gearing (excl. Intangibles)115.54%
Gross Gearing33.15%
Gross Gearing (excl. Intangibles)132.61%
Gearing Under 1 Year13.52%
Gearing Under 1 Year (excl. Intgbl)54.09%
(Liquidity Ratios)
Net Working Capital to Total Assets0.29%
Current Ratio1.02 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets30.90%
(Solvency Ratios)
Enterprise Value1,094.30m
CFO/Attributable Profit1.47 
Total Debt/Equity Market Value0.49 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit4.59 
Total Debt437.64m
Total Debt/Net Current Assets114.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.59%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Pets at Home Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.35%
Return On Assets (ROA)5.86%
Net Profit Margin9.03%
Assets Turnover0.65 
Return On Equity (ROE)8.54%
Return On Investment (ROI)6.75%
Dividend Payout Ratio49.67%
Plowback Ratio50.33%
Growth from Plowback Ratio4.39%
Net Income Of Revenues4.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.97 
Fixed Assets Turnover0.75 
Current Assets Turnover5.00 
Net Working Capital Turnover 
Inventory Turnover15.32 
(Other Operating Ratios)
Total Assets-to-Sales1.54 
Debt Collection Period28.13Days

Pets at Home Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 May 2017FinalGBX5.0030/03/201630/03/201715/06/201716/06/201714/07/20177.50
24 Nov 2016InterimGBX2.5013/04/201613/10/201601/12/201602/12/201606/01/2017-
26 May 2016FinalGBX5.5031/03/201531/03/201618/08/201619/08/201619/09/20167.50
24 Nov 2015InterimGBX2.0008/04/201508/10/201510/12/201511/12/201508/01/2016-
04 Jun 2015FinalGBX3.6026/03/201426/03/201513/08/201514/08/201514/09/20155.40
04 Dec 2014InterimGBX1.8009/04/201409/10/201411/12/201412/12/201416/01/2015-

Pets at Home Fundamentals

 27 Mar 2014 (GBP)26 Mar 2015 (GBP)31 Mar 2016 (GBP)30 Mar 2017 (GBP)
pre tax profit22.513.38%86.9711.93%92.1411.62%95.3811.43%m
attributable profit13.552.04%72.179.90%72.789.18%75.369.03%m
retained profit13.552.04%63.208.67%44.895.66%35.514.26%m
eps - basic (p)-13.00 14.40 14.60 15.10 
eps - diluted (p)-13.00 14.40 14.50 15.00 
dividends per share- 5.40 7.50 7.50 

Pets at Home Balance Sheet

 27 Mar 2014 (GBP)26 Mar 2015 (GBP)31 Mar 2016 (GBP)30 Mar 2017 (GBP)
 27 Mar 2014 (GBP)26 Mar 2015 (GBP)31 Mar 2016 (GBP)30 Mar 2017 (GBP)
fixed assets fixed assets93.637.58%102.897.91%114.759.17%128.849.76%m
intangibles intangibles955.2477.37%955.5173.43%973.5577.77%990.2775.00%m
fixed investments fixed investments6.620.54%9.830.76%12.110.97%18.851.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks46.123.74%48.473.73%52.484.19%56.424.27%m
debtors debtors42.203.42%51.633.97%59.034.72%69.575.27%m
cash & securities cash & securities90.827.36%132.9710.22%40.003.19%56.354.27%m
creditors - short creditors - short151.1212.24%150.7511.58%161.8912.93%178.5013.52%m
creditors - long creditors - long352.7628.57%353.6727.18%246.5319.69%259.1419.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves730.7559.19%796.8861.24%843.4867.38%882.6466.85%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Pets at Home Cash Flow Statement

27 Mar 2014 (GBP)26 Mar 2015 (GBP)31 Mar 2016 (GBP)30 Mar 2017 (GBP)
Operating CF124.6591.58111.08110.89m
Pre-Financing CF94.9860.2866.9753.22m
Retained CF59.2342.14-92.9716.35m

Pets at Home Brokers

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P:33 V:gb D:20180318 10:07:35