Halfords Group plc Logo

Halfords Group plc

HLFDY

(2.2)
Stock Price

3,67 USD

1.78% ROA

2.61% ROE

51.06x PER

Market Cap.

368.581.992,28 USD

18.15% DER

3.55% 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 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (6.11%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.93%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (69%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 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.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors 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 Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

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
2004 578.600.000
2005 628.400.000 7.92%
2006 681.700.000 7.82%
2007 744.000.000 8.37%
2008 797.400.000 6.7%
2009 809.500.000 1.49%
2010 831.600.000 2.66%
2011 869.700.000 4.38%
2012 863.100.000 -0.76%
2013 871.300.000 0.94%
2014 939.700.000 7.28%
2015 1.025.400.000 8.36%
2016 1.021.500.000 -0.38%
2017 1.095.000.000 6.71%
2018 1.135.100.000 3.53%
2019 0 0%
2019 1.138.600.000 100%
2020 1.155.100.000 1.43%
2021 1.292.300.000 10.62%
2022 1.369.600.000 5.64%
2023 1.593.500.000 14.05%
2024 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
2004 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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
2004 0
2005 500.000 100%
2006 -188.100.000 100.27%
2007 -93.900.000 -100.32%
2008 -92.200.000 -1.84%
2009 -89.900.000 -2.56%
2010 -99.700.000 9.83%
2011 -105.800.000 5.77%
2012 -109.000.000 2.94%
2013 62.900.000 273.29%
2014 67.300.000 6.54%
2015 73.200.000 8.06%
2016 72.900.000 -0.41%
2017 80.000.000 8.88%
2018 85.600.000 6.54%
2019 0 0%
2019 92.500.000 100%
2020 86.500.000 -6.94%
2021 118.900.000 27.25%
2022 148.000.000 19.66%
2023 131.100.000 -12.89%
2024 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
2004 97.900.000
2005 106.400.000 7.99%
2006 110.500.000 3.71%
2007 115.500.000 4.33%
2008 123.900.000 6.78%
2009 118.600.000 -4.47%
2010 143.300.000 17.24%
2011 146.100.000 1.92%
2012 124.600.000 -17.26%
2013 100.600.000 -23.86%
2014 98.900.000 -1.72%
2015 111.800.000 11.54%
2016 113.300.000 1.32%
2017 107.200.000 -5.69%
2018 108.900.000 1.56%
2019 0 0%
2019 97.200.000 100%
2020 185.200.000 47.52%
2021 228.000.000 18.77%
2022 205.200.000 -11.11%
2023 185.200.000 -10.8%
2024 373.600.000 50.43%

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
2004 309.600.000
2005 336.400.000 7.97%
2006 346.700.000 2.97%
2007 376.100.000 7.82%
2008 402.500.000 6.56%
2009 421.400.000 4.49%
2010 452.700.000 6.91%
2011 485.000.000 6.66%
2012 472.800.000 -2.58%
2013 477.100.000 0.9%
2014 504.200.000 5.37%
2015 546.300.000 7.71%
2016 543.100.000 -0.59%
2017 558.600.000 2.77%
2018 570.200.000 2.03%
2019 0 0%
2019 579.000.000 100%
2020 589.700.000 1.81%
2021 656.300.000 10.15%
2022 721.700.000 9.06%
2023 785.300.000 8.1%
2024 1.566.800.000 49.88%

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
2004 13.500.000
2005 51.100.000 73.58%
2006 53.600.000 4.66%
2007 57.400.000 6.62%
2008 64.000.000 10.31%
2009 55.800.000 -14.7%
2010 77.000.000 27.53%
2011 85.500.000 9.94%
2012 68.400.000 -25%
2013 52.700.000 -29.79%
2014 55.500.000 5.05%
2015 65.800.000 15.65%
2016 63.500.000 -3.62%
2017 56.400.000 -12.59%
2018 54.700.000 -3.11%
2019 0 0%
2019 41.900.000 100%
2020 17.500.000 -139.43%
2021 53.200.000 67.11%
2022 77.700.000 31.53%
2023 28.100.000 -176.51%
2024 -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
2004 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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
2004 63.400.000
2005 56.800.000 -11.62%
2006 36.700.000 -54.77%
2007 54.000.000 32.04%
2008 45.500.000 -18.68%
2009 48.600.000 6.38%
2010 127.000.000 61.73%
2011 94.800.000 -33.97%
2012 70.000.000 -35.43%
2013 73.100.000 4.24%
2014 40.800.000 -79.17%
2015 80.600.000 49.38%
2016 45.400.000 -77.53%
2017 37.700.000 -20.42%
2018 42.100.000 10.45%
2019 43.000.000 2.09%
2020 157.900.000 72.77%
2021 244.600.000 35.45%
2022 73.200.000 -234.15%
2023 100.400.000 27.09%
2024 95.600.000 -5.02%

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
2004 82.700.000
2005 84.400.000 2.01%
2006 64.200.000 -31.46%
2007 77.900.000 17.59%
2008 72.200.000 -7.89%
2009 71.300.000 -1.26%
2010 146.100.000 51.2%
2011 116.900.000 -24.98%
2012 89.300.000 -30.91%
2013 93.500.000 4.49%
2014 67.500.000 -38.52%
2015 120.200.000 43.84%
2016 83.900.000 -43.27%
2017 72.100.000 -16.37%
2018 79.100.000 8.85%
2019 72.400.000 -9.25%
2020 191.500.000 62.19%
2021 272.100.000 29.62%
2022 120.500.000 -125.81%
2023 154.800.000 22.16%
2024 118.800.000 -30.3%

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
2004 19.300.000
2005 27.600.000 30.07%
2006 27.500.000 -0.36%
2007 23.900.000 -15.06%
2008 26.700.000 10.49%
2009 22.700.000 -17.62%
2010 19.100.000 -18.85%
2011 22.100.000 13.57%
2012 19.300.000 -14.51%
2013 20.400.000 5.39%
2014 26.700.000 23.6%
2015 39.600.000 32.58%
2016 38.500.000 -2.86%
2017 34.400.000 -11.92%
2018 37.000.000 7.03%
2019 29.400.000 -25.85%
2020 33.600.000 12.5%
2021 27.500.000 -22.18%
2022 47.300.000 41.86%
2023 54.400.000 13.05%
2024 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
2004 4.500.000
2005 175.700.000 97.44%
2006 202.500.000 13.23%
2007 203.100.000 0.3%
2008 221.700.000 8.39%
2009 244.400.000 9.29%
2010 278.500.000 12.24%
2011 322.400.000 13.62%
2012 287.100.000 -12.3%
2013 298.700.000 3.88%
2014 326.100.000 8.4%
2015 367.700.000 11.31%
2016 405.400.000 9.3%
2017 407.500.000 0.52%
2018 421.900.000 3.41%
2019 421.000.000 -0.21%
2020 365.800.000 -15.09%
2021 417.800.000 12.45%
2022 551.000.000 24.17%
2023 562.800.000 2.1%
2024 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
2004 491.800.000
2005 490.100.000 -0.35%
2006 522.200.000 6.15%
2007 565.600.000 7.67%
2008 578.100.000 2.16%
2009 583.800.000 0.98%
2010 672.500.000 13.19%
2011 641.900.000 -4.77%
2012 647.200.000 0.82%
2013 629.900.000 -2.75%
2014 650.100.000 3.11%
2015 696.100.000 6.61%
2016 704.900.000 1.25%
2017 776.200.000 9.19%
2018 782.100.000 0.75%
2019 742.200.000 -5.38%
2020 1.194.900.000 37.89%
2021 1.081.600.000 -10.48%
2022 1.278.100.000 15.37%
2023 1.347.100.000 5.12%
2024 1.292.100.000 -4.26%

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
2004 487.300.000
2005 314.400.000 -54.99%
2006 319.700.000 1.66%
2007 362.500.000 11.81%
2008 356.400.000 -1.71%
2009 339.400.000 -5.01%
2010 394.000.000 13.86%
2011 319.500.000 -23.32%
2012 360.100.000 11.27%
2013 331.200.000 -8.73%
2014 324.000.000 -2.22%
2015 328.400.000 1.34%
2016 299.500.000 -9.65%
2017 368.700.000 18.77%
2018 360.200.000 -2.36%
2019 321.200.000 -12.14%
2020 829.100.000 61.26%
2021 663.800.000 -24.9%
2022 727.100.000 8.71%
2023 784.300.000 7.29%
2024 738.300.000 -6.23%

Halfords Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.8
Net Income per Share
0.07
Price to Earning Ratio
51.06x
Price To Sales Ratio
0.22x
POCF Ratio
4.45
PFCF Ratio
3.08
Price to Book Ratio
1.33
EV to Sales
0.4
EV Over EBITDA
3.71
EV to Operating CashFlow
4.14
EV to FreeCashFlow
5.71
Earnings Yield
0.02
FreeCashFlow Yield
0.32
Market Cap
0,37 Bil.
Enterprise Value
0,68 Bil.
Graham Number
1.95
Graham NetNet
-2.23

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
0.04
Dividend Yield %
3.55
Payout Ratio
1.51
Dividend Per Share
0.21

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
2,55
Tangible Book Value per Share
0.32
Shareholders Equity per Share
2.55
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
0.27

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.

Halfords Group plc Dividends
Year Dividends Growth
2012 1
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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, leisure, and cycling products through its stores. The company's Car Servicing segment provides car servicing and repair services from garages and mobile vans. It operates 400 Halfords stores, 3 Performance Cycling stores, 606 garages, and 185 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 Mr. Graham Barry Stapleton
Chief Executive Officer & Executive Director
70
2 Ms. Johanna Ruth Hartley
Executive Director & Chief Financial Officer
70
3 Mr. Adam Gerrard
Chief Information & Data Officer
70
4 Andy Lynch
Head of Investor Relations
70
5 Mr. Paul O'Hara
Chief People & Property Officer
70
6 Ms. Karen Bellairs
Chief Customer Officer & MD Garages
70
7 Chris McShane
MD of Business to Business and Chief Executive Officer & President of Avayler
70
8 Mr. Timothy Joseph Gerard O'Gorman
Company Secretary
70

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