Halfords Group plc Logo

Halfords Group plc

HFD.L

(2.2)
Stock Price

139,00 GBp

1.78% ROA

2.61% ROE

21.81x PER

Market Cap.

313.420.423,00 GBp

18.15% DER

5.56% Yield

0.85% NPM

Halfords Group plc Stock Analysis

Halfords 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.

Halfords Group plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.04%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0.87x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROA

The stock's ROA (9.3%) 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.

5 DER

The stock has a reasonable amount of debt compared to its ownership (71%), suggesting a balanced financial position and a moderate level of risk.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

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

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (55) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Halfords 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.

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

Halfords 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.

Halfords Group plc Revenue
Year Revenue Growth
2003 578.600.000
2004 628.400.000 7.92%
2005 681.700.000 7.82%
2006 744.000.000 8.37%
2007 797.400.000 6.7%
2008 809.500.000 1.49%
2009 831.600.000 2.66%
2010 869.700.000 4.38%
2011 863.100.000 -0.76%
2012 871.300.000 0.94%
2013 939.700.000 7.28%
2014 1.025.400.000 8.36%
2015 1.021.500.000 -0.38%
2016 1.095.000.000 6.71%
2017 1.135.100.000 3.53%
2018 1.138.600.000 0.31%
2019 1.155.100.000 1.43%
2020 1.292.300.000 10.62%
2021 1.382.400.000 6.52%
2022 1.593.500.000 13.25%
2023 3.292.000.000 51.59%

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.

Halfords 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.

Halfords Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 500.000 100%
2005 -188.100.000 100.27%
2006 -93.900.000 -100.32%
2007 -92.200.000 -1.84%
2008 -89.900.000 -2.56%
2009 -99.700.000 9.83%
2010 -105.800.000 5.77%
2011 -109.000.000 2.94%
2012 62.900.000 273.29%
2013 67.300.000 6.54%
2014 73.200.000 8.06%
2015 72.900.000 -0.41%
2016 80.000.000 8.88%
2017 85.600.000 6.54%
2018 92.500.000 7.46%
2019 86.500.000 -6.94%
2020 118.900.000 27.25%
2021 148.000.000 19.66%
2022 131.100.000 -12.89%
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.

Halfords Group plc EBITDA
Year EBITDA Growth
2003 97.900.000
2004 106.400.000 7.99%
2005 110.500.000 3.71%
2006 115.500.000 4.33%
2007 123.900.000 6.78%
2008 118.600.000 -4.47%
2009 143.300.000 17.24%
2010 146.100.000 1.92%
2011 124.600.000 -17.26%
2012 100.600.000 -23.86%
2013 97.500.000 -3.18%
2014 109.700.000 11.12%
2015 109.400.000 -0.27%
2016 100.500.000 -8.86%
2017 100.600.000 0.1%
2018 87.200.000 -15.37%
2019 187.800.000 53.57%
2020 235.100.000 20.12%
2021 210.800.000 -11.53%
2022 187.700.000 -12.31%
2023 373.600.000 49.76%

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.

Halfords Group plc Gross Profit
Year Gross Profit Growth
2003 309.600.000
2004 336.400.000 7.97%
2005 346.700.000 2.97%
2006 376.100.000 7.82%
2007 402.500.000 6.56%
2008 421.400.000 4.49%
2009 452.700.000 6.91%
2010 485.000.000 6.66%
2011 472.800.000 -2.58%
2012 477.100.000 0.9%
2013 504.200.000 5.37%
2014 546.300.000 7.71%
2015 543.100.000 -0.59%
2016 558.600.000 2.77%
2017 570.200.000 2.03%
2018 579.000.000 1.52%
2019 565.400.000 -2.41%
2020 635.300.000 11%
2021 701.100.000 9.39%
2022 757.200.000 7.41%
2023 1.566.800.000 51.67%

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.

Halfords Group plc Net Profit
Year Net Profit Growth
2003 13.500.000
2004 51.100.000 73.58%
2005 53.600.000 4.66%
2006 57.400.000 6.62%
2007 64.000.000 10.31%
2008 55.800.000 -14.7%
2009 77.000.000 27.53%
2010 85.500.000 9.94%
2011 68.400.000 -25%
2012 52.700.000 -29.79%
2013 55.500.000 5.05%
2014 65.800.000 15.65%
2015 63.500.000 -3.62%
2016 56.400.000 -12.59%
2017 54.700.000 -3.11%
2018 41.900.000 -30.55%
2019 17.500.000 -139.43%
2020 53.200.000 67.11%
2021 77.700.000 31.53%
2022 28.100.000 -176.51%
2023 -800.000 3612.5%

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.

Halfords 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 0 0%
2022 0 0%
2023 0 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.

Halfords Group plc Free Cashflow
Year Free Cashflow Growth
2003 63.400.000
2004 56.800.000 -11.62%
2005 36.700.000 -54.77%
2006 54.000.000 32.04%
2007 45.500.000 -18.68%
2008 48.600.000 6.38%
2009 127.000.000 61.73%
2010 94.800.000 -33.97%
2011 70.000.000 -35.43%
2012 73.100.000 4.24%
2013 46.100.000 -58.57%
2014 88.100.000 47.67%
2015 57.900.000 -52.16%
2016 56.100.000 -3.21%
2017 60.100.000 6.66%
2018 57.100.000 -5.25%
2019 144.700.000 60.54%
2020 239.100.000 39.48%
2020 39.475.000 -505.7%
2021 71.600.000 44.87%
2022 97.900.000 26.86%
2023 95.600.000 -2.41%

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.

Halfords Group plc Operating Cashflow
Year Operating Cashflow Growth
2003 82.700.000
2004 84.400.000 2.01%
2005 64.200.000 -31.46%
2006 77.900.000 17.59%
2007 72.200.000 -7.89%
2008 71.300.000 -1.26%
2009 146.100.000 51.2%
2010 116.900.000 -24.98%
2011 89.300.000 -30.91%
2012 93.500.000 4.49%
2013 67.500.000 -38.52%
2014 120.200.000 43.84%
2015 83.900.000 -43.27%
2016 72.100.000 -16.37%
2017 79.100.000 8.85%
2018 75.500.000 -4.77%
2019 178.300.000 57.66%
2020 266.600.000 33.12%
2020 47.875.000 -456.87%
2021 118.900.000 59.74%
2022 152.300.000 21.93%
2023 118.800.000 -28.2%

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.

Halfords Group plc Capital Expenditure
Year Capital Expenditure Growth
2003 19.300.000
2004 27.600.000 30.07%
2005 27.500.000 -0.36%
2006 23.900.000 -15.06%
2007 26.700.000 10.49%
2008 22.700.000 -17.62%
2009 19.100.000 -18.85%
2010 22.100.000 13.57%
2011 19.300.000 -14.51%
2012 20.400.000 5.39%
2013 21.400.000 4.67%
2014 32.100.000 33.33%
2015 26.000.000 -23.46%
2016 16.000.000 -62.5%
2017 19.000.000 15.79%
2018 18.400.000 -3.26%
2019 33.600.000 45.24%
2020 27.500.000 -22.18%
2020 8.400.000 -227.38%
2021 47.300.000 82.24%
2022 54.400.000 13.05%
2023 23.200.000 -134.48%

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.

Halfords Group plc Equity
Year Equity Growth
2003 4.500.000
2004 175.700.000 97.44%
2005 202.500.000 13.23%
2006 203.100.000 0.3%
2007 221.700.000 8.39%
2008 244.400.000 9.29%
2009 278.500.000 12.24%
2010 322.400.000 13.62%
2011 287.100.000 -12.3%
2012 298.700.000 3.88%
2013 326.100.000 8.4%
2014 367.700.000 11.31%
2015 405.400.000 9.3%
2016 407.500.000 0.52%
2017 421.900.000 3.41%
2018 409.300.000 -3.08%
2019 365.800.000 -11.89%
2020 417.800.000 12.45%
2021 551.000.000 24.17%
2022 562.800.000 2.1%
2023 553.800.000 -1.63%

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.

Halfords Group plc Assets
Year Assets Growth
2003 491.800.000
2004 490.100.000 -0.35%
2005 522.200.000 6.15%
2006 565.600.000 7.67%
2007 578.100.000 2.16%
2008 583.800.000 0.98%
2009 672.500.000 13.19%
2010 641.900.000 -4.77%
2011 647.200.000 0.82%
2012 629.900.000 -2.75%
2013 650.100.000 3.11%
2014 696.100.000 6.61%
2015 704.900.000 1.25%
2016 776.200.000 9.19%
2017 782.100.000 0.75%
2018 730.500.000 -7.06%
2019 1.199.200.000 39.08%
2020 1.073.400.000 -11.72%
2021 1.290.200.000 16.8%
2022 1.359.200.000 5.08%
2023 1.292.100.000 -5.19%

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.

Halfords Group plc Liabilities
Year Liabilities Growth
2003 487.300.000
2004 314.400.000 -54.99%
2005 319.700.000 1.66%
2006 362.500.000 11.81%
2007 356.400.000 -1.71%
2008 339.400.000 -5.01%
2009 394.000.000 13.86%
2010 319.500.000 -23.32%
2011 360.100.000 11.27%
2012 331.200.000 -8.73%
2013 324.000.000 -2.22%
2014 328.400.000 1.34%
2015 299.500.000 -9.65%
2016 368.700.000 18.77%
2017 360.200.000 -2.36%
2018 321.200.000 -12.14%
2019 833.400.000 61.46%
2020 655.600.000 -27.12%
2021 739.200.000 11.31%
2022 796.400.000 7.18%
2023 738.300.000 -7.87%

Halfords Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.77
Net Income per Share
0.07
Price to Earning Ratio
21.81x
Price To Sales Ratio
0.18x
POCF Ratio
1.9
PFCF Ratio
2.62
Price to Book Ratio
0.57
EV to Sales
0.37
EV Over EBITDA
3.41
EV to Operating CashFlow
3.8
EV to FreeCashFlow
5.25
Earnings Yield
0.05
FreeCashFlow Yield
0.38
Market Cap
0,31 Bil.
Enterprise Value
0,63 Bil.
Graham Number
1.94
Graham NetNet
-2.22

Income Statement Metrics

Net Income per Share
0.07
Income Quality
5.7
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.07
Net Income per EBT
0.37
EBT Per Ebit
0.69
Ebit per Revenue
0.03
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.06
Dividend Yield %
5.56
Payout Ratio
1.51
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.76
Free CashFlow per Share
0.55
Capex to Operating CashFlow
0.28
Capex to Revenue
0.03
Capex to Depreciation
0.36
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
34.62
Days Payables Outstanding
149.22
Days of Inventory on Hand
96.2
Receivables Turnover
10.54
Payables Turnover
2.45
Inventory Turnover
3.79
Capex per Share
0.21

Balance Sheet

Cash per Share
0,06
Book Value per Share
2,54
Tangible Book Value per Share
0.32
Shareholders Equity per Share
2.54
Interest Debt per Share
0.52
Debt to Equity
0.18
Debt to Assets
0.08
Net Debt to EBITDA
1.71
Current Ratio
0.91
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,32 Bil.
Invested Capital
809000000
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,17 Bil.
Average Payables
0,36 Bil.
Average Inventory
250199999.5
Debt to Market Cap
0.32

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.

Halfords Group plc Dividends
Year Dividends Growth
2004 4
2005 12 75%
2006 13 7.69%
2007 14 7.14%
2008 15 6.67%
2009 17 6.25%
2010 22 27.27%
2011 22 0%
2012 22 0%
2013 14 -57.14%
2014 15 0%
2015 17 12.5%
2016 17 5.88%
2017 28 37.04%
2018 18 -50%
2019 19 0%
2021 8 -125%
2022 9 11.11%
2023 10 10%
2024 5 -100%

Halfords Group plc Profile

About Halfords Group plc

Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom and the Republic of Ireland. Its Retail segment is involved in the retail of automotive, cars, leisure, cycling products, scooters, and parts, as well as clothing and accessories through its stores. The company's Car Servicing segment provides car servicing and repair services from Autocentres and mobile vans. As of June 23, 2021, it operated 404 Halfords stores, 3 Performance Cycling stores, 374 garages, and 143 mobile service vans, as well as 192 commercial vans. The company also sells its products to customers through halfords.com and tredz.co.uk for pick up at their local stores or direct home delivery, as well as provides garage-booking services online at halfords.com. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom.

CEO
Mr. Graham Barry Stapleton
Employee
12.000
Address
Icknield Street Drive
Redditch, B98 0DE

Halfords Group plc Executives & BODs

Halfords Group plc Executives & BODs
# Name Age
1 Chris McShane
MD of Business to Business and Chief Executive Officer & President of Avayler
70
2 Mr. Timothy Joseph Gerard O'Gorman
Company Secretary
70
3 Ms. Karen Bellairs
Chief Customer Officer & MD Garages
70
4 Mr. Paul O'Hara
Chief People & Property Officer
70
5 Andy Lynch
Head of Investor Relations
70
6 Mr. Adam Gerrard
Chief Information & Data Officer
70
7 Mr. Graham Barry Stapleton
Chief Executive Officer & Executive Director
70
8 Ms. Johanna Ruth Hartley
Executive Director & Chief Financial Officer
70

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