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
 387.60 9.4 [2.49] 387.40 388.00 380.00 391.80 379.20 244,370
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,938.00 500.00 -0.13 13.50 7.50 28.71 1.93 474.80 - 174.90

Pets At Home Key Figures

(at previous day's close)
Market Cap.1,938.00m
Shares In Issue500.00m
Prev. Close378.20
PE Ratio28.71 
Dividend Yield1.93%
EPS - basic13.50p
Dividend PS7.50p
Dividend Cover1.80 
Cash Flow PS43.04p
Return On Equity (ROE)7.24%
Operating Margin8.11%
PEG Factor0.24 
EPS Growth Rate121.31%
Dividends PS Growth Rate-%
Net Debt758.80m
Gross Gearing47.37%
Quick Assets135.00m
Net Working Capital-89.10m
Intangibles / Fixed Assets91.12%
Turnover PS211.76p
Pre-Tax Profit PS17.18p
Retained Profit PS6.06p
Cash PS15.82p
Net Cash PS-41.56p
Net Tangible Asset Value PS *-100.12p
Net Asset Value PS186.20p
Spread0.60 (0.15%) 

Pets At Home Balance Sheet


Share Price Performance

Sample Period HighLow
1 week415.40368.40
4 weeks434.80367.60
12 weeks474.80367.60
1 year474.80174.90

Share Price Chart (5 years)

Pets At Home Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week415.40-27.80-6.69368.400.98382.25
4 weeks405.60-18.00-4.44367.601.21396.88
12 weeks378.209.402.49367.601.37410.50
26 weeks285.40102.2035.81271.401.43396.23
1 year236.00151.6064.24174.901.60313.66
3 years174.30213.30122.38102.201.78220.27
5 years275.10112.5040.89102.201.60212.27

Pets At Home Key Management Ratios

Pets At Home Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio55.64 
PE Ratio28.71 
Tobin's Q Ratio 1.25 
Tobin's Q Ratio (excl. intangibles)5.71 
Dividend Yield1.93%
Market-to-Book Ratio2.08 
Price-to-Pre-Tax Profit PS22.56 
Price-to-Retained Profit PS63.96 
Price-to-Cash Flow PS9.01 
Price-to-Sales PS1.83 
Price-to-Net Tangible Asset Value PS-3.87 
Price-to-Cash PS24.50 
Net Working Capital PS-17.82 
Price Pct to Working Capital PS-21.75%
Earnings Yield3.48%
Average PE17.96 
Years in average5 
PE to PE average159.82%

Pets At Home Financial Ratios

(Leverage Ratios)
Debt Ratio37.18%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)-1.10 
Debt-to-Equity Market Value0.28 
Net Gearing42.90%
Net Gearing (excl. Intangibles)224.96%
Gross Gearing47.37%
Gross Gearing (excl. Intangibles)248.41%
Gearing Under 1 Year16.22%
Gearing Under 1 Year (excl. Intgbl)85.06%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.04%
Current Ratio0.69 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets39.99%
(Solvency Ratios)
Enterprise Value2,409.90m
CFO/Attributable Profit3.19 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit9.75 
Total Debt837.90m
Total Debt/Net Current Assets-9.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.33%
5 yr Compound Earnings Growth-%
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)5.80%
Return On Assets (ROA)4.33%
Net Profit Margin6.37%
Assets Turnover0.68 
Return On Equity (ROE)7.24%
Return On Investment (ROI)5.17%
Dividend Payout Ratio55.56%
Plowback Ratio44.44%
Growth from Plowback Ratio3.27%
Net Income Of Revenues2.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.15 
Fixed Assets Turnover0.78 
Current Assets Turnover5.36 
Net Working Capital Turnover 
Inventory Turnover16.16 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debt Collection Period21.51Days

Pets At Home Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Nov 2020InterimGBX5.0008/04/202008/10/202003/12/202004/12/202008/01/2021-
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

 30 Mar 2017 (GBP)29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)
pre tax profit95.3811.43%79.608.85%49.605.16%85.908.11%m
attributable profit75.369.03%62.816.99%30.493.17%67.406.37%m
retained profit35.514.26%25.472.83%-6.70-0.70%30.302.86%m
eps - basic (p)15.10 12.60 6.10 13.50 
eps - diluted (p)15.00 12.50 6.00 13.20 
dividends per share7.50 7.50 7.50 7.50 

Pets At Home Balance Sheet

 30 Mar 2017 (GBP)29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)
 30 Mar 2017 (GBP)29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)
fixed assets fixed assets128.849.76%129.909.70%123.689.21%117.106.62%m
intangibles intangibles990.2775.00%992.9374.13%1,000.7374.55%1,431.6080.93%m
fixed investments fixed investments18.851.43%21.341.59%20.261.51%22.401.27%m
current assets - other current assets - other--%--%--%--%m
stocks stocks56.424.27%60.534.52%68.215.08%62.803.55%m
debtors debtors69.575.27%74.855.59%68.895.13%55.903.16%m
cash & securities cash & securities56.354.27%59.824.47%60.534.51%79.104.47%m
creditors - short creditors - short178.5013.52%186.9613.96%218.7616.30%286.9016.22%m
creditors - long creditors - long259.1419.63%246.0618.37%220.5716.43%551.0031.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves882.6466.85%906.3567.67%902.9867.27%931.0052.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Pets At Home Cash Flow Statement

30 Mar 2017 (GBP)29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)
Operating CF110.89107.73107.93215.20m
Pre-Financing CF53.2264.5967.27164.90m
Retained CF16.353.480.7118.60m

Pets At Home Brokers

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