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
 147.80 1.4 [0.96] 147.30 147.50 148.70 149.40 146.10 772,005
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 739.00 500.00 -0.13 12.60 7.50 11.73 5.07 165.80 - 102.20

Pets At Home Key Figures

(at previous day's close)
Market Cap.739.00m
Shares In Issue500.00m
Prev. Close146.40
PE Ratio11.73 
Dividend Yield5.07%
EPS - basic12.60p
Dividend PS7.50p
Dividend Cover1.68 
Cash Flow PS21.55p
Return On Equity (ROE)6.93%
Operating Margin8.85%
PEG Factor-0.71 
EPS Growth Rate-16.56%
Dividends PS Growth Rate-%
Net Debt373.20m
Gross Gearing32.33%
Quick Assets134.67m
Net Working Capital8.24m
Intangibles / Fixed Assets86.78%
Turnover PS179.78p
Pre-Tax Profit PS15.92p
Retained Profit PS5.09p
Cash PS11.96p
Net Cash PS-25.43p
Net Tangible Asset Value PS *-17.32p
Net Asset Value PS181.27p
Spread0.20 (0.14%) 

Pets At Home Balance Sheet


Share Price Performance

Sample Period HighLow
1 week152.90145.30
4 weeks157.90143.50
12 weeks164.90136.10
1 year165.80102.20

Share Price Chart (5 years)

Pets At Home Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week151.30-3.50-2.31145.300.93148.99
4 weeks147.000.800.54143.501.28151.15
12 weeks144.003.802.64136.101.96153.06
26 weeks113.1034.7030.68109.301.67141.18
1 year155.70-7.90-5.07102.201.84131.85
3 years248.60-100.80-40.55102.201.58167.74
5 years215.00-67.20-31.26102.201.16182.79

Pets At Home Key Management Ratios

Pets At Home Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.42 
PE Ratio11.73 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)2.18 
Dividend Yield5.07%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS9.28 
Price-to-Retained Profit PS29.01 
Price-to-Cash Flow PS6.86 
Price-to-Sales PS0.82 
Price-to-Net Tangible Asset Value PS-8.54 
Price-to-Cash PS12.35 
Net Working Capital PS1.65 
Price Pct to Working Capital PS89.72%
Earnings Yield8.53%
Average PE15.25 
Years in average4 
PE to PE average76.92%

Pets At Home Financial Ratios

(Leverage Ratios)
Debt Ratio21.35%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)-2.84 
Debt-to-Equity Market Value0.33 
Net Gearing27.86%
Net Gearing (excl. Intangibles)107.72%
Gross Gearing32.33%
Gross Gearing (excl. Intangibles)124.99%
Gearing Under 1 Year13.96%
Gearing Under 1 Year (excl. Intgbl)53.97%
(Liquidity Ratios)
Net Working Capital to Total Assets0.61%
Current Ratio1.04 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets30.65%
(Solvency Ratios)
Enterprise Value925.24m
CFO/Attributable Profit1.71 
Total Debt/Equity Market Value0.59 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit5.44 
Total Debt433.02m
Total Debt/Net Current Assets52.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Pets At Home Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.91%
Return On Assets (ROA)4.72%
Net Profit Margin6.99%
Assets Turnover0.68 
Return On Equity (ROE)6.93%
Return On Investment (ROI)5.48%
Dividend Payout Ratio59.52%
Plowback Ratio40.48%
Growth from Plowback Ratio2.84%
Net Income Of Revenues2.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.00 
Fixed Assets Turnover0.79 
Current Assets Turnover4.76 
Net Working Capital Turnover 
Inventory Turnover15.37 
(Other Operating Ratios)
Total Assets-to-Sales1.48 
Debt Collection Period29.32Days

Pets At Home Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 26 Mar 2015 (GBP)31 Mar 2016 (GBP)30 Mar 2017 (GBP)29 Mar 2018 (GBP)
pre tax profit86.9711.93%92.1411.62%95.3811.43%79.608.85%m
attributable profit72.179.90%72.789.18%75.369.03%62.816.99%m
retained profit63.208.67%44.895.66%35.514.26%25.472.83%m
eps - basic (p)14.40 14.60 15.10 12.60 
eps - diluted (p)14.40 14.50 15.00 12.50 
dividends per share5.40 7.50 7.50 7.50 

Pets At Home Balance Sheet

 26 Mar 2015 (GBP)31 Mar 2016 (GBP)30 Mar 2017 (GBP)29 Mar 2018 (GBP)
 26 Mar 2015 (GBP)31 Mar 2016 (GBP)30 Mar 2017 (GBP)29 Mar 2018 (GBP)
fixed assets fixed assets102.897.91%114.759.17%128.849.76%129.909.70%m
intangibles intangibles955.5173.43%973.5577.77%990.2775.00%992.9374.13%m
fixed investments fixed investments9.830.76%12.110.97%18.851.43%21.341.59%m
current assets - other current assets - other--%--%--%--%m
stocks stocks48.473.73%52.484.19%56.424.27%60.534.52%m
debtors debtors51.633.97%59.034.72%69.575.27%74.855.59%m
cash & securities cash & securities132.9710.22%40.003.19%56.354.27%59.824.47%m
creditors - short creditors - short150.7511.58%161.8912.93%178.5013.52%186.9613.96%m
creditors - long creditors - long353.6727.18%246.5319.69%259.1419.63%246.0618.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves796.8861.24%843.4867.38%882.6466.85%906.3567.67%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Pets At Home Cash Flow Statement

26 Mar 2015 (GBP)31 Mar 2016 (GBP)30 Mar 2017 (GBP)29 Mar 2018 (GBP)
Operating CF91.58111.08110.89107.73m
Pre-Financing CF60.2866.9753.2264.59m
Retained CF42.14-92.9716.353.48m

Pets At Home Brokers

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P: V:gb D:20190520 16:24:48