Why is Pets At Home Group Plc ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at GBP 405.9 MM
- ROCE(HY) Lowest at 6.36%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 33.62%
2
With ROE of 7.19%, it has a very expensive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of -34.22%, its profits have fallen by -24.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.22% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pets At Home Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pets At Home Group Plc
-100.0%
-1.46
29.89%
FTSE 100
17.87%
1.52
11.77%
Quality key factors
Factor
Value
Sales Growth (5y)
5.16%
EBIT Growth (5y)
-1.68%
EBIT to Interest (avg)
7.42
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.24
Tax Ratio
26.87%
Dividend Payout Ratio
53.82%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
12.14%
ROE (avg)
10.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.79
EV to EBIT
8.75
EV to EBITDA
4.28
EV to Capital Employed
0.81
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
462.89%
ROCE (Latest)
9.22%
ROE (Latest)
7.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 29.66 times
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 405.9 MM
ROCE(HY)
Lowest at 6.36%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 33.62%
DIVIDEND PER SHARE(HY)
Lowest at GBP 29.66
NET SALES(Q)
Lowest at GBP 691.3 MM
Here's what is working for Pets At Home Group Plc
Debtors Turnover Ratio
Highest at 29.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pets At Home Group Plc
Operating Cash Flow
Lowest at GBP 405.9 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 691.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Dividend per share
Lowest at GBP 29.66
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 33.62%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






