Frasers Group plc Logo

Frasers Group plc

FRAS.L

(0.5)
Stock Price

748,00 GBp

8.72% ROA

21.74% ROE

9.25x PER

Market Cap.

3.375.963.137,00 GBp

49.8% DER

0% Yield

6.95% NPM

Frasers Group plc Stock Analysis

Frasers Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Frasers Group plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (11.72%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.87%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's elevated P/BV ratio (3.18x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The company has a high debt to equity ratio (113%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-40) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Frasers Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Frasers Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Frasers Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Frasers Group plc Revenue
Year Revenue Growth
2003 676.875.000
2004 971.062.000 30.3%
2005 1.194.736.000 18.72%
2006 1.347.144.000 11.31%
2007 1.259.510.000 -6.96%
2008 1.367.321.000 7.88%
2009 1.451.621.000 5.81%
2010 1.599.237.000 9.23%
2011 1.835.756.000 12.88%
2012 2.185.580.000 16.01%
2013 2.705.958.000 19.23%
2014 2.832.560.000 4.47%
2015 2.904.300.000 2.47%
2016 3.245.300.000 10.51%
2017 3.359.500.000 3.4%
2018 3.701.900.000 9.25%
2019 3.957.400.000 6.46%
2020 3.507.300.000 -12.83%
2021 4.691.100.000 25.24%
2022 5.556.700.000 15.58%
2023 11.072.400.000 49.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Frasers Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Frasers Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 -306.740.000 100%
2007 -312.884.000 1.96%
2008 -330.449.000 5.32%
2009 -338.033.000 2.24%
2010 -361.685.000 6.54%
2011 596.383.000 160.65%
2012 689.578.000 13.51%
2013 908.843.000 24.13%
2014 950.526.000 4.39%
2015 1.019.492.000 6.76%
2016 1.255.600.000 18.8%
2017 1.156.100.000 -8.61%
2018 1.413.800.000 18.23%
2019 1.441.700.000 1.94%
2020 1.281.600.000 -12.49%
2021 1.557.300.000 17.7%
2022 1.968.000.000 20.87%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Frasers Group plc EBITDA
Year EBITDA Growth
2003 81.020.000
2004 113.208.000 28.43%
2005 148.633.000 23.83%
2006 130.779.000 -13.65%
2007 161.284.000 18.91%
2008 150.840.000 -6.92%
2009 139.860.000 -7.85%
2010 189.585.000 26.23%
2011 219.371.000 13.58%
2012 270.797.000 18.99%
2013 317.910.000 14.82%
2014 373.638.000 14.91%
2015 371.500.000 -0.58%
2016 219.100.000 -69.56%
2017 320.600.000 31.66%
2018 296.300.000 -8.2%
2019 455.100.000 34.89%
2020 506.500.000 10.15%
2021 704.900.000 28.15%
2022 608.900.000 -15.77%
2023 1.513.600.000 59.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Frasers Group plc Gross Profit
Year Gross Profit Growth
2003 278.181.000
2004 381.493.000 27.08%
2005 456.679.000 16.46%
2006 596.141.000 23.39%
2007 549.701.000 -8.45%
2008 557.636.000 1.42%
2009 589.131.000 5.35%
2010 658.907.000 10.59%
2011 744.276.000 11.47%
2012 894.758.000 16.82%
2013 1.154.922.000 22.53%
2014 1.240.812.000 6.92%
2015 1.284.600.000 3.41%
2016 1.330.600.000 3.46%
2017 1.335.100.000 0.34%
2018 1.583.500.000 15.69%
2019 1.373.200.000 -15.31%
2020 1.476.800.000 7.02%
2021 2.036.400.000 27.48%
2022 2.374.300.000 14.23%
2023 4.820.400.000 50.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Frasers Group plc Net Profit
Year Net Profit Growth
2003 41.560.000
2004 62.656.000 33.67%
2005 62.886.000 0.37%
2006 37.671.000 -66.93%
2007 78.182.000 51.82%
2008 -15.838.000 593.64%
2009 89.433.000 117.71%
2010 84.173.000 -6.25%
2011 106.198.000 20.74%
2012 151.596.000 29.95%
2013 180.245.000 15.89%
2014 240.397.000 25.02%
2015 277.415.000 13.34%
2016 229.900.000 -20.67%
2017 24.500.000 -838.37%
2018 112.000.000 78.13%
2019 93.800.000 -19.4%
2020 -83.000.000 213.01%
2021 249.800.000 133.23%
2022 491.700.000 49.2%
2023 602.800.000 18.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Frasers Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Frasers Group plc Free Cashflow
Year Free Cashflow Growth
2003 56.201.000
2004 22.100.000 -154.3%
2005 -10.969.000 301.48%
2006 111.442.000 109.84%
2007 -143.091.000 177.88%
2008 32.790.000 536.39%
2009 136.455.000 75.97%
2010 158.449.000 13.88%
2011 28.494.000 -456.08%
2012 63.892.000 55.4%
2013 99.751.000 35.95%
2014 139.610.000 28.55%
2015 -141.300.000 198.8%
2016 -156.100.001 9.48%
2017 122.000.000 227.95%
2018 114.800.000 -6.27%
2019 45.200.000 -153.98%
2020 276.500.000 83.65%
2021 159.200.000 -73.68%
2022 44.899.999 -254.57%
2023 188.900.000 76.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Frasers Group plc Operating Cashflow
Year Operating Cashflow Growth
2003 66.790.000
2004 49.951.000 -33.71%
2005 61.298.000 18.51%
2006 169.217.000 63.78%
2007 -14.254.000 1287.15%
2008 70.620.000 120.18%
2009 155.833.000 54.68%
2010 180.398.000 13.62%
2011 160.817.000 -12.18%
2012 114.421.000 -40.55%
2013 167.055.000 31.51%
2014 236.952.000 29.5%
2015 65.700.000 -260.66%
2016 257.399.999 74.48%
2017 326.200.000 21.09%
2018 273.300.000 -19.36%
2019 368.700.000 25.87%
2020 496.900.000 25.8%
2021 482.400.000 -3.01%
2022 514.299.999 6.2%
2023 298.800.000 -72.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Frasers Group plc Capital Expenditure
Year Capital Expenditure Growth
2003 10.589.000
2004 27.851.000 61.98%
2005 72.267.000 61.46%
2006 57.775.000 -25.08%
2007 128.837.000 55.16%
2008 37.830.000 -240.57%
2009 19.378.000 -95.22%
2010 21.949.000 11.71%
2011 132.323.000 83.41%
2012 50.529.000 -161.88%
2013 67.304.000 24.92%
2014 97.342.000 30.86%
2015 207.000.000 52.97%
2016 413.500.000 49.94%
2017 204.200.000 -102.5%
2018 158.500.000 -28.83%
2019 323.500.000 51%
2020 220.400.000 -46.78%
2021 323.200.000 31.81%
2022 469.400.000 31.15%
2023 109.900.000 -327.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Frasers Group plc Equity
Year Equity Growth
2003 161.260.000
2004 222.549.000 27.54%
2005 291.203.000 23.58%
2006 280.804.000 -3.7%
2007 128.409.000 -118.68%
2008 153.682.000 16.44%
2009 259.715.000 40.83%
2010 331.135.000 21.57%
2011 471.885.000 29.83%
2012 644.677.000 26.8%
2013 817.554.000 21.15%
2014 1.161.550.999 29.62%
2015 1.384.700.000 16.12%
2016 1.238.300.000 -11.82%
2017 1.196.000.000 -3.54%
2018 1.252.400.000 4.5%
2019 1.280.300.000 2.18%
2020 1.211.000.000 -5.72%
2021 1.308.600.000 7.46%
2022 1.658.200.000 21.08%
2023 1.873.000.000 11.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Frasers Group plc Assets
Year Assets Growth
2003 407.427.000
2004 504.790.000 19.29%
2005 668.299.000 24.47%
2006 943.610.000 29.18%
2007 969.740.000 2.69%
2008 977.620.000 0.81%
2009 960.376.000 -1.8%
2010 916.190.000 -4.82%
2011 1.132.179.000 19.08%
2012 1.408.583.000 19.62%
2013 1.700.739.000 17.18%
2014 1.773.683.000 4.11%
2015 2.359.900.000 24.84%
2016 2.448.800.000 3.63%
2017 2.891.000.000 15.3%
2018 3.148.800.000 8.19%
2019 3.868.200.000 18.6%
2020 3.785.100.000 -2.2%
2021 4.142.700.000 8.63%
2022 4.292.700.000 3.49%
2023 4.454.900.000 3.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Frasers Group plc Liabilities
Year Liabilities Growth
2003 246.167.000
2004 282.241.000 12.78%
2005 377.096.000 25.15%
2006 662.806.000 43.11%
2007 841.331.000 21.22%
2008 823.938.000 -2.11%
2009 700.661.000 -17.59%
2010 585.055.000 -19.76%
2011 660.294.000 11.39%
2012 763.906.000 13.56%
2013 883.185.000 13.51%
2014 612.132.000 -44.28%
2015 975.200.000 37.23%
2016 1.210.500.000 19.44%
2017 1.695.000.000 28.58%
2018 1.896.400.000 10.62%
2019 2.587.900.000 26.72%
2020 2.574.100.000 -0.54%
2021 2.834.100.000 9.17%
2022 2.634.500.000 -7.58%
2023 2.581.900.000 -2.04%

Frasers Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.63
Net Income per Share
0.88
Price to Earning Ratio
9.25x
Price To Sales Ratio
0.61x
POCF Ratio
5.48
PFCF Ratio
8.84
Price to Book Ratio
1.93
EV to Sales
0.81
EV Over EBITDA
5.74
EV to Operating CashFlow
6.89
EV to FreeCashFlow
11.71
Earnings Yield
0.11
FreeCashFlow Yield
0.11
Market Cap
3,38 Bil.
Enterprise Value
4,47 Bil.
Graham Number
9.12
Graham NetNet
-2.55

Income Statement Metrics

Net Income per Share
0.88
Income Quality
1.65
ROE
0.22
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
0.76
EBT Per Ebit
1.02
Ebit per Revenue
0.09
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.48
Free CashFlow per Share
0.87
Capex to Operating CashFlow
0.41
Capex to Revenue
0.05
Capex to Depreciation
0.94
Return on Invested Capital
0.14
Return on Tangible Assets
0.09
Days Sales Outstanding
37.67
Days Payables Outstanding
79.39
Days of Inventory on Hand
157.33
Receivables Turnover
9.69
Payables Turnover
4.6
Inventory Turnover
2.32
Capex per Share
0.61

Balance Sheet

Cash per Share
0,82
Book Value per Share
4,27
Tangible Book Value per Share
4.18
Shareholders Equity per Share
4.21
Interest Debt per Share
2.3
Debt to Equity
0.5
Debt to Assets
0.21
Net Debt to EBITDA
1.4
Current Ratio
2.57
Tangible Asset Value
1,83 Bil.
Net Current Asset Value
-0,11 Bil.
Invested Capital
2516000000
Working Capital
1,51 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,63 Bil.
Average Payables
0,78 Bil.
Average Inventory
1472750000
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Frasers Group plc Dividends
Year Dividends Growth
2007 1
2008 5 75%
2009 1 -300%
2010 50 98%

Frasers Group plc Profile

About Frasers Group plc

Frasers Group plc, together with its subsidiaries, retails sports and leisure clothing, footwear, equipment, and apparel through department stores, shops, and online in the United Kingdom and internationally. The company operates through five segments: UK Sports Retail, Premium Lifestyle, European Retail, Rest of World Retail, and Wholesale & Licensing. It is also involved in the wholesale distribution and sale of sports and leisure clothing, footwear, equipment, and apparel; and licensing activities. The company offers its products under its own and third party brands, which include Slazenger, Everlast, Lonsdale, Karrimor, 18montrose, Evans Cycles, Flannels, Frasers, Game, House of Fraser, Jack Wills, Sofa.com, Sports Direct, USC, Flannels, Cruise, van mildert, House of Fraser, Sofa.com, and Jack Wills. As of April 25, 2021, it operated 806 sports retail stores in the United Kingdom; 486 sports retail stores in Europe; 33 stores in Malaysia; 44 stores in the United States; and 179 Premium Lifestyle stores. The company was formerly known as Sports Direct International plc and changed its name to Frasers Group plc in December 2019. Frasers Group plc was founded in 1982 and is headquartered in Shirebrook, the United Kingdom. Frasers Group plc operates as a subsidiary of MASH Holdings Limited.

CEO
Mr. Michael Patrick Murray
Employee
32.000
Address
Brook Park East
Shirebrook, NG20 8RY

Frasers Group plc Executives & BODs

Frasers Group plc Executives & BODs
# Name Age
1 Mr. Michael Patrick Murray
Chief Executive Officer & Executive Director
70
2 Mr. Sean Nevitt
Chief Commercial Officer
70
3 Robert Stephen Palmer
Company Secretary
70
4 Mr. David Epstein
Managing Director of Premium & Luxury
70
5 Ms. Geraldine Wright
MD of Sports & Executive Director
70
6 Mr. Christopher Stuart Wootton
Chief Financial Officer & Executive Director
70
7 Mr. David Ghassan Al-Mudallal
Chief Operating Officer & Executive Director
70

Frasers Group plc Competitors