ScoreWhy is Pets At Home Group Plc ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 6.24%
3
Flat results in Mar 25
- CASH AND EQV(HY) Lowest at GBP 39.5 MM
4
With ROE of 9.28%, it has a very attractive valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of -10.67%, its profits have fallen by -3%
5
Below par performance in long term as well as near term
- Along with generating -10.67% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pets At Home Group Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pets At Home Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pets At Home Group Plc
-10.67%
-0.99
31.27%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.02%
ROCE (avg)
12.14%
ROE (avg)
10.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.97
EV to EBIT
8.24
EV to EBITDA
4.53
EV to Capital Employed
0.97
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
649.97%
ROCE (Latest)
11.74%
ROE (Latest)
9.28%
TechnicalsTechnical 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
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 74.44%
RAW MATERIAL COST(Y)
Fallen by 0.52% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 34.25 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.74%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 39.5 MM
Here's what is working for Pets At Home Group Plc
Dividend Payout Ratio
Highest at 74.44% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Debt-Equity Ratio
Lowest at 34.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.52% (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
Cash and Eqv
Lowest at GBP 39.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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