Sports Direct (SPD)

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Company name:Sports Direct International Plc
EPIC:SPDTrading Currency:GBX
Market Sector:F25FISIN:GB00B1QH8P22
Market Segment:STMMShare Type:DE
WWW Address:http://www.sports-world.com/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 293.60 uk.advfn.com/p.php?gfx=/gb/up 1.4 [0.48] 294.00 294.20 298.00 298.00 290.00 249,267
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,574.89 536.41 -0.30 4.60 - 63.83 - 436.10 - 221.10

Sports Direct Key Figures

(at previous day's close)
Market Cap.1,574.89m
Shares In Issue536.41m
Prev. Close292.20
PE Ratio63.83 
Dividend Yield-%
EPS - basic4.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS60.81p
Return On Equity (ROE)2.02%
Operating Margin2.31%
PEG Factor-0.72 
EPS Growth Rate-88.32%
Dividends PS Growth Rate-%
Net Debt1,275.40m
Gross Gearing57.39%
Quick Assets619.70m
Net Working Capital784.00m
Intangibles / Fixed Assets13.37%
Turnover PS626.30p
Pre-Tax Profit PS14.45p
Retained Profit PS4.57p
Cash PS67.11p
Net Cash PS-65.08p
Net Tangible Asset Value PS *192.24p
Net Asset Value PS226.36p
Spread0.20 (0.07%) 

Sports Direct Balance Sheet

SPD:Liabilities+EQSPD:Assets

Share Price Performance

Sample Period HighLow
1 week298.00283.40
4 weeks313.00283.40
12 weeks313.00256.40
1 year436.10221.10

Share Price Chart (5 years)

Sports Direct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week283.4010.203.60283.400.32292.10
4 weeks298.00-4.40-1.48283.400.35296.50
12 weeks272.4021.207.78256.400.42285.05
26 weeks278.1015.505.57221.100.59269.63
1 year416.60-123.00-29.52221.100.81337.92
3 years372.70-79.10-21.22221.101.35325.65
5 years722.00-428.40-59.34221.101.48455.53

Sports Direct Key Management Ratios

Sports Direct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.38 
PE Ratio63.83 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield-%
Market-to-Book Ratio1.30 
Price-to-Pre-Tax Profit PS20.32 
Price-to-Retained Profit PS64.28 
Price-to-Cash Flow PS4.83 
Price-to-Sales PS0.47 
Price-to-Net Tangible Asset Value PS1.52 
Price-to-Cash PS4.37 
Net Working Capital PS146.16 
Price Pct to Working Capital PS2.01%
Earnings Yield1.57%
Average PE29.02 
Years in average5 
PE to PE average219.91%

Sports Direct Financial Ratios

(Leverage Ratios)
Debt Ratio43.27%
Debt-to-Equity Ratio0.76 
Debt-to-Equity Ratio (excl. Intgbl)0.90 
Debt-to-Equity Market Value0.59 
Net Gearing44.76%
Net Gearing (excl. Intangibles)47.80%
Gross Gearing57.39%
Gross Gearing (excl. Intangibles)61.29%
Gearing Under 1 Year24.88%
Gearing Under 1 Year (excl. Intgbl)26.57%
Assets/Equity2.35 
Cash/Equity29.65 
(Liquidity Ratios)
Net Working Capital to Total Assets27.51%
Current Ratio2.11 
Quick Ratio (Acid Test)0.87 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets24.11%
(Solvency Ratios)
Enterprise Value2,142.89m
CFO/Sales0.10 
CFO/Attributable Profit13.31 
CFO/Assets0.11 
CFO/Debt0.20 
Total Debt/Equity Market Value1.04 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit21.10 
Total Debt1,635.40m
Total Debt/Net Current Assets2.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.29810.1347

Sports Direct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.62%
Return On Assets (ROA)0.92%
Net Profit Margin0.73%
Assets Turnover1.27 
Return On Equity (ROE)2.02%
Return On Investment (ROI)1.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.00%
Net Income Of Revenues0.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.74 
Fixed Assets Turnover2.64 
Current Assets Turnover2.44 
Net Working Capital Turnover 
Inventory Turnover4.47 
(Other Operating Ratios)
Total Assets-to-Sales0.79 
Debtors-to-Sales10.28%
Debt Collection Period37.51Days

Sports Direct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Dec 2008InterimGBX1.2226/04/200826/10/200801/04/200903/04/200930/04/20091.22
10 Jul 2008FinalGBX2.4427/04/200727/04/200801/10/200803/10/200831/10/20084.50
24 Jul 2007FinalGBX1.0329/04/200629/04/200728/06/200730/06/200731/07/20071.03
15 Jun 2007FinalGBX1.0329/04/200629/04/200727/06/200729/06/200731/07/20071.03

Sports Direct Fundamentals

 26 Apr 2015 (GBP)26 Apr 2016 (GBP)30 Apr 2017 (GBP)29 Apr 2018 (GBP)
turnover2,832.56100.00%2,904.33100.00%3,245.30100.00%3,359.50100.00%m
pre tax profit313.4511.07%361.8112.46%281.608.68%77.502.31%m
attributable profit240.408.49%277.429.55%229.907.08%24.500.73%m
retained profit240.408.49%277.429.55%229.907.08%24.500.73%m
eps - basic (p)40.60 46.80 39.40 4.60 
eps - diluted (p)39.00 45.50 38.30 4.60 
dividends per share- - - - 

Sports Direct Balance Sheet

 26 Apr 2015 (GBP)26 Apr 2016 (GBP)30 Apr 2017 (GBP)29 Apr 2018 (GBP)
SPD:Liabilities+EQSPD:AssetsSPD:Liabilities+EQSPD:AssetsSPD:Liabilities+EQSPD:AssetsSPD:Liabilities+EQSPD:Assets
 26 Apr 2015 (GBP)26 Apr 2016 (GBP)30 Apr 2017 (GBP)29 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets422.7423.83%585.8824.83%842.0034.38%878.4030.83%m
intangibles intangibles255.3614.40%208.578.84%185.707.58%181.306.36%m
fixed investments fixed investments271.1315.29%292.5212.40%156.406.39%296.8010.42%m
current assets - other current assets - other--%--%--%--%m
stocks stocks517.0529.15%702.1629.75%629.2025.69%873.4030.65%m
debtors debtors229.0812.92%336.5714.26%430.8017.59%259.709.11%m
cash & securities cash & securities78.324.42%234.169.92%204.708.36%360.0012.63%m
TOTAL1,773.68100%2,359.86100%2,448.80100%2,849.60100%m
LIABILITIES
creditors - short creditors - short382.6221.57%540.6122.91%740.9030.26%709.1024.88%m
creditors - long creditors - long229.5112.94%434.5218.41%469.6019.18%926.3032.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL612.1334.51%975.1341.32%1,210.5049.43%1,635.4057.39%m
EQUITY
ord cap, reserves ord cap, reserves1,164.3665.65%1,386.3958.75%1,239.0050.60%1,212.5042.55%m
prefs, minorities prefs, minorities-2.81-0.16%-1.67-0.07%-0.70-0.03%1.700.06%m
TOTAL1,161.5565.49%1,384.7358.68%1,238.3050.57%1,214.2042.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sports Direct Cash Flow Statement

26 Apr 2015 (GBP)26 Apr 2016 (GBP)30 Apr 2017 (GBP)29 Apr 2018 (GBP)
Operating CF236.9565.71193.90326.20m
Pre-Financing CF159.08-32.2230.20-38.50m
Retained CF-67.78156.20-98.50220.70m

Sports Direct Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190520 04:53:09