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11.89 (1y: +54%)
Market Cap 1.18 B P/E(ttm) 11.70
Enterprise Value 1.35 B P/B 2.77
HLFDY- OTCPK (USA)
Halfords Group PLC
Not Rated
Top Ranked Predictable Companies
$11.89
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry		 vs
history
Cash to Debt 0.089
HLFDY's Cash to Debt is ranked lower than
117% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.99 vs. HLFDY: 0.089 )
HLFDY' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.09
Equity to Asset -0.088
HLFDY's Equity to Asset is ranked lower than
115% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.42 vs. HLFDY: -0.088 )
HLFDY' s 10-Year Equity to Asset Range
Min: -0.51   Max: -0.03
Current: -0.09
-0.51
-0.03
Interest Coverage 35.4
HLFDY's Interest Coverage is ranked lower than
107% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 71.00 vs. HLFDY: 35.4 )
HLFDY' s 10-Year Interest Coverage Range
Min: 2   Max: 110
Current: 35.4
2
110
F-Score: 6
Z-Score: 3.51
M-Score: -4.59
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry		 vs
history
Operating margin (%) 11.50
HLFDY's Operating margin (%) is ranked lower than
108% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.20 vs. HLFDY: 11.50 )
HLFDY' s 10-Year Operating margin (%) Range
Min: 11.3   Max: 14.2
Current: 11.5
11.3
14.2
Net-margin (%) 7.9
HLFDY's Net-margin (%) is ranked lower than
107% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.15 vs. HLFDY: 7.9 )
HLFDY' s 10-Year Net-margin (%) Range
Min: 2.3   Max: 9.8
Current: 7.9
2.3
9.8
ROE (%) 23.8
HLFDY's ROE (%) is ranked lower than
104% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.00 vs. HLFDY: 23.8 )
HLFDY' s 10-Year ROE (%) Range
Min: 22.8   Max: 300
Current: 23.8
22.8
300
ROA (%) 10.6
HLFDY's ROA (%) is ranked lower than
107% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. HLFDY: 10.6 )
HLFDY' s 10-Year ROA (%) Range
Min: 2.7   Max: 13.3
Current: 10.6
2.7
13.3
ROC (Joel Greenblatt) (%) 88.80
HLFDY's ROC (Joel Greenblatt) (%) is ranked lower than
102% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.80 vs. HLFDY: 88.80 )
HLFDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 47.9   Max: 141.1
Current: 88.8
47.9
141.1
Revenue Growth (%) 2.7
HLFDY's Revenue Growth (%) is ranked higher than
66% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. HLFDY: 2.7 )
HLFDY' s 10-Year Revenue Growth (%) Range
Min: 0.2   Max: 6.5
Current: 2.7
0.2
6.5
EBITDA Growth (%) 2.6
HLFDY's EBITDA Growth (%) is ranked higher than
69% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. HLFDY: 2.6 )
HLFDY' s 10-Year EBITDA Growth (%) Range
Min: 2.6   Max: 6.3
Current: 2.6
2.6
6.3
EPS Growth (%) 6.3
HLFDY's EPS Growth (%) is ranked higher than
75% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.65 vs. HLFDY: 6.3 )
HLFDY' s 10-Year EPS Growth (%) Range
Min: 3   Max: 33.7
Current: 6.3
3
33.7
» HLFDY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry		 vs
history
P/E(ttm) 11.70
HLFDY's P/E(ttm) is ranked lower than
95% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.51 vs. HLFDY: 11.70 )
HLFDY' s 10-Year P/E(ttm) Range
Min: 5.64   Max: 17.07
Current: 11.7
5.64
17.07
P/B 2.77
HLFDY's P/B is ranked lower than
100% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.40 vs. HLFDY: 2.77 )
HLFDY' s 10-Year P/B Range
Min: 1.34   Max: 4.53
Current: 2.77
1.34
4.53
P/S 0.93
HLFDY's P/S is ranked lower than
88% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. HLFDY: 0.93 )
HLFDY' s 10-Year P/S Range
Min: 0.45   Max: 1.35
Current: 0.93
0.45
1.35
PFCF 11.40
HLFDY's PFCF is ranked lower than
113% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.90 vs. HLFDY: 11.40 )
HLFDY' s 10-Year PFCF Range
Min: 5.47   Max: 24.49
Current: 11.4
5.47
24.49
EV-to-EBIT 9.22
HLFDY's EV-to-EBIT is ranked lower than
109% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.56 vs. HLFDY: 9.22 )
HLFDY' s 10-Year EV-to-EBIT Range
Min: 5.3   Max: 12.3
Current: 9.22
5.3
12.3
PEG 2.85
HLFDY's PEG is ranked lower than
94% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. HLFDY: 2.85 )
HLFDY' s 10-Year PEG Range
Min: 0.92   Max: 4.65
Current: 2.85
0.92
4.65
Shiller P/E 11.81
HLFDY's Shiller P/E is ranked lower than
81% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.09 vs. HLFDY: 11.81 )
HLFDY' s 10-Year Shiller P/E Range
Min: 5.64   Max: 18.41
Current: 11.81
5.64
18.41

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.95
HLFDY's Dividend Yield is ranked higher than
91% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.86 vs. HLFDY: 1.95 )
HLFDY' s 10-Year Dividend Yield Range
Min: 1.04   Max: 11.48
Current: 1.95
1.04
11.48
Dividend Payout 0.8
HLFDY's Dividend Payout is ranked higher than
61% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.69 vs. HLFDY: 0.8 )
HLFDY' s 10-Year Dividend Payout Range
Min: 0.16   Max: 0.65
Current: 0.8
0.16
0.65
Dividend growth (3y) 9.3
HLFDY's Dividend growth (3y) is ranked higher than
89% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. HLFDY: 9.3 )
HLFDY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 40.2
Current: 9.3
0
40.2
Yield on cost (5-Year) 3.68
HLFDY's Yield on cost (5-Year) is ranked higher than
98% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.93 vs. HLFDY: 3.68 )
HLFDY' s 10-Year Yield on cost (5-Year) Range
Min: 1.92   Max: 21.15
Current: 3.68
1.92
21.15
Share Buyback Rate 1
HLFDY's Share Buyback Rate is ranked higher than
88% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. HLFDY: 1 )
HLFDY' s 10-Year Share Buyback Rate Range
Min: 2   Max: -6.2
Current: 1

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 10.9
HLFDY's Price/Net Current Asset Value is ranked lower than
87% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.70 vs. HLFDY: 10.9 )
HLFDY' s 10-Year Price/Net Current Asset Value Range
Min: 8.3   Max: 14.8
Current: 10.9
8.3
14.8
Price/DCF (Projected) 0.8
HLFDY's Price/DCF (Projected) is ranked lower than
87% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. HLFDY: 0.8 )
HLFDY' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 1.1
Current: 0.8
0.6
1.1
Price/Median PS Value 0.9
HLFDY's Price/Median PS Value is ranked lower than
113% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. HLFDY: 0.9 )
HLFDY' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.2
Current: 0.9
0.7
1.2
Earnings Yield (Greenblatt) 10.80
HLFDY's Earnings Yield (Greenblatt) is ranked lower than
90% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.60 vs. HLFDY: 10.80 )
HLFDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8.1   Max: 19
Current: 10.8
8.1
19
Forward Rate of Return (Yacktman) 11.75
HLFDY's Forward Rate of Return (Yacktman) is ranked lower than
111% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.22 vs. HLFDY: 11.75 )
HLFDY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8.5   Max: 23.3
Current: 11.75
8.5
23.3

Business Description

Halfords Group PLC, together with its subsidiaries, is engaged in the retailing of automotive, leisure and cycling products, which it does from 466 retail stores and car servicing and repair performed from 240 autocentres. Its two operating segments are Retail and Car Servicing. The operations of the Retail reporting segment comprise the retailing of automotive, leisure and cycling products through retail stores. The retail business is split across three main product categories: Car Maintenance, Car Enhancement and Leisure. The operations of the Car Servicing reporting segment comprise car servicing and repair performed from autocentres. The group has operations entirely in the United Kingdom.
Company Website
Industry: Specialty Retail
Compare:
Traded in other countries:HFD.UK, HDK.Germany

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