Pets At Home Group Plc (PETS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dunelm Group Plc

ME Group International Plc

Frasers Group Plc

Vertu Motors Plc

Inchcape Plc

Halfords Group Plc

Pinewood Technologies Group Plc

Pets At Home Group Plc

Watches of Switzerland Group Plc

Wickes Group Plc

Card Factory Plc

Why is Pets At Home Group Plc ?

INTEREST COVERAGE RATIO(Q) Lowest at 930.3
DEBTORS TURNOVER RATIO(HY) Lowest at 20.39 times
OPERATING PROFIT(Q) Lowest at GBP 92.1 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.89% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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%

-1.32

30.42%

FTSE 100

13.98%

1.02

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.24%

EBIT Growth (5y)

-0.46%

EBIT to Interest (avg)

7.42

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.21

Tax Ratio

26.87%

Dividend Payout Ratio

68.31%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

12.14%

ROE (avg)

10.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

8.98

EV to EBITDA

4.55

EV to Capital Employed

0.91

EV to Sales

0.65

PEG Ratio

Dividend Yield

714.23%

ROCE (Latest)

10.12%

ROE (Latest)

8.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.56% (YoY

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 930.3

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.39 times

OPERATING PROFIT(Q)

Lowest at GBP 92.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.83 %

PRE-TAX PROFIT(Q)

Lowest at GBP 36.2 MM

NET PROFIT(Q)

Lowest at GBP 26.2 MM

Here's what is working for Pets At Home Group Plc

Raw Material Cost

Fallen by 0.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Pets At Home Group Plc

Interest Coverage Ratio

Lowest at 930.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At GBP 36.2 MM has Fallen at -34.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 26.2 MM has Fallen at -35.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Profit

Lowest at GBP 92.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 11.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 36.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 26.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Debtors Turnover Ratio

Lowest at 20.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at GBP 0.27 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income