Pets At Home Group Plc

Pets At Home (PETS)

Company name:Pets At Home Group Plc
EPIC:PETSTrading Currency:GBX
Market Sector:F25TISIN:GB00BJ62K685
Market Segment:STMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 454.60 -5.8 [-1.26] 453.20 453.60 459.20 465.60 451.80 1,059,190
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,273.00 500.00 -0.06 19.80 8.00 22.96 1.76 524.50 - 365.00

Pets At Home Key Figures

(at previous day's close)
Market Cap.2,273.00m
Shares In Issue500.00m
Prev. Close460.40
PE Ratio22.96 
Dividend Yield1.76%
EPS - basic19.80p
Dividend PS8.00p
Dividend Cover2.48 
Cash Flow PS39.02p
Return On Equity (ROE)9.96%
Operating Margin10.19%
PEG Factor0.49 
EPS Growth Rate46.67%
Dividends PS Growth Rate6.67%
Net Debt628.90m
Gross Gearing42.36%
Quick Assets153.60m
Net Working Capital-59.30m
Intangibles / Fixed Assets92.08%
Turnover PS228.56p
Pre-Tax Profit PS23.28p
Retained Profit PS12.38p
Cash PS20.28p
Net Cash PS-39.04p
Net Tangible Asset Value PS *-75.04p
Net Asset Value PS198.74p
Spread0.40 (0.09%) 

Pets At Home Balance Sheet


Share Price Performance

Sample Period HighLow
1 week493.60451.80
4 weeks502.00451.80
12 weeks524.50451.80
1 year524.50365.00

Share Price Chart (5 years)

Pets At Home Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week482.00-27.40-5.68451.801.49464.09
4 weeks502.00-47.40-9.44451.801.33469.17
12 weeks515.00-60.40-11.73451.801.14481.58
26 weeks427.2027.406.41427.201.12478.77
1 year387.0067.6017.47365.001.15447.23
3 years125.10329.50263.39109.301.56289.65
5 years223.10231.50103.77102.201.63235.37

Pets At Home Key Management Ratios

Pets At Home Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio60.17 
PE Ratio22.96 
Tobin's Q Ratio 1.30 
Tobin's Q Ratio (excl. intangibles)6.57 
Dividend Yield1.76%
Market-to-Book Ratio2.29 
Price-to-Pre-Tax Profit PS19.53 
Price-to-Retained Profit PS36.72 
Price-to-Cash Flow PS11.65 
Price-to-Sales PS1.99 
Price-to-Net Tangible Asset Value PS-6.06 
Price-to-Cash PS22.42 
Net Working Capital PS-11.86 
Price Pct to Working Capital PS-38.33%
Earnings Yield4.36%
Average PE18.18 
Years in average5 
PE to PE average126.30%

Pets At Home Financial Ratios

(Leverage Ratios)
Debt Ratio30.38%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)-1.16 
Debt-to-Equity Market Value0.19 
Net Gearing36.48%
Net Gearing (excl. Intangibles)177.11%
Gross Gearing42.36%
Gross Gearing (excl. Intangibles)205.66%
Gearing Under 1 Year17.20%
Gearing Under 1 Year (excl. Intgbl)83.53%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.44%
Current Ratio0.80 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets42.73%
(Solvency Ratios)
Enterprise Value2,605.30m
CFO/Attributable Profit1.97 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit6.27 
Total Debt730.30m
Total Debt/Net Current Assets-12.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth48.06%
5 yr Compound Earnings Growth5.57%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Pets At Home Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.15%
Return On Assets (ROA)5.67%
Net Profit Margin8.66%
Assets Turnover0.65 
Return On Equity (ROE)9.96%
Return On Investment (ROI)6.81%
Dividend Payout Ratio40.40%
Plowback Ratio59.60%
Growth from Plowback Ratio6.13%
Net Income Of Revenues5.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.19 
Fixed Assets Turnover0.75 
Current Assets Turnover5.25 
Net Working Capital Turnover 
Inventory Turnover15.60 
(Other Operating Ratios)
Total Assets-to-Sales1.53 
Debt Collection Period17.26Days

Pets At Home Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Nov 2021InterimGBX4.3007/04/202107/10/202102/12/202103/12/202107/01/2022-
27 May 2021FinalGBX5.5025/03/202025/03/202117/06/202118/06/202113/07/20218.00
24 Nov 2020InterimGBX2.5008/04/202008/10/202003/12/202004/12/202008/01/2021-
21 May 2020FinalGBX5.0026/03/201926/03/202018/06/202019/06/202014/07/20207.50
26 Nov 2019InterimGBX2.5010/04/201910/10/201905/12/201906/12/201910/01/2020-
22 May 2019FinalGBX5.0028/03/201828/03/201913/06/201914/06/201916/07/20197.50
27 Nov 2018InterimGBX2.5011/04/201811/10/201806/12/201807/12/201811/01/2019-
22 May 2018FinalGBX5.0029/03/201729/03/201814/06/201815/06/201817/07/20187.50
28 Nov 2017InterimGBX2.5012/04/201712/10/201707/12/201708/12/201712/01/2018-
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

 29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)25 Mar 2021 (GBP)
pre tax profit79.608.85%49.605.16%85.908.11%116.4010.19%m
attributable profit62.816.99%30.493.17%67.406.37%99.008.66%m
retained profit25.472.83%-6.70-0.70%30.302.86%61.905.42%m
eps - basic (p)12.60 6.10 13.50 19.80 
eps - diluted (p)12.50 6.00 13.20 19.40 
dividends per share7.50 7.50 7.50 8.00 

Pets At Home Balance Sheet

 29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)25 Mar 2021 (GBP)
 29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)25 Mar 2021 (GBP)
fixed assets fixed assets129.909.70%123.689.21%117.106.62%99.605.78%m
intangibles intangibles992.9374.13%1,000.7374.55%1,431.6080.93%1,368.9079.40%m
fixed investments fixed investments21.341.59%20.261.51%22.401.27%18.201.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks60.534.52%68.215.08%62.803.55%83.704.85%m
debtors debtors74.855.59%68.895.13%55.903.16%52.203.03%m
cash & securities cash & securities59.824.47%60.534.51%79.104.47%101.405.88%m
creditors - short creditors - short186.9613.96%218.7616.30%286.9016.22%296.6017.20%m
creditors - long creditors - long246.0618.37%220.5716.43%551.0031.15%433.7025.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves906.3567.67%902.9867.27%931.0052.63%993.7057.64%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Pets At Home Cash Flow Statement

29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)25 Mar 2021 (GBP)
Operating CF107.73107.93215.20195.10m
Pre-Financing CF64.5967.27164.90223.00m
Retained CF3.480.7118.6022.30m

Pets At Home Brokers

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P: V:gb D:20211206 22:22:00