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Business Description
Halfords Group PLC
ISIN : US4057311007
Share Class Description:
HLFDY: ADRDescription
Halfords Group PLC is a retailer of automotive and cycling products. The company also provides vehicle servicing, maintenance, and repairs through garages and mobile vans. It is also engaged in the provision of software as a service. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: Retail and Autocentres. The Retail segment which derives maximum revenue, operates retail outlets for its automotive, leisure, and cycling products. The Autocentres segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 2.07 | |||||
| Interest Coverage | 4.22 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.5 | |||||
| 3-Year EBITDA Growth Rate | -6.4 | |||||
| 3-Year EPS without NRI Growth Rate | -29.1 | |||||
| 3-Year FCF Growth Rate | -23.6 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.13 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.61 | |||||
| 9-Day RSI | 68.08 | |||||
| 14-Day RSI | 61.34 | |||||
| 3-1 Month Momentum % | -3.31 | |||||
| 6-1 Month Momentum % | -5.66 | |||||
| 12-1 Month Momentum % | -15.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 105.12 | |||||
| Days Sales Outstanding | 27.6 | |||||
| Days Payable | 139.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.83 | |||||
| Dividend Payout Ratio | 0.6 | |||||
| Forward Dividend Yield % | 5.83 | |||||
| 5-Year Yield-on-Cost % | 5.83 | |||||
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | 24.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.19 | |||||
| Operating Margin % | 2.76 | |||||
| Net Margin % | 0.97 | |||||
| FCF Margin % | 9.98 | |||||
| ROE % | 2.99 | |||||
| ROA % | 1.26 | |||||
| ROIC % | 3.61 | |||||
| 3-Year ROIIC % | -54.88 | |||||
| ROC (Joel Greenblatt) % | 11.4 | |||||
| ROCE % | 5.35 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.44 | |||||
| Forward PE Ratio | 12.37 | |||||
| PE Ratio without NRI | 9.02 | |||||
| Shiller PE Ratio | 4.18 | |||||
| Price-to-Owner-Earnings | 1.95 | |||||
| PEG Ratio | 1.06 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 3.89 | |||||
| Price-to-Free-Cash-Flow | 1.59 | |||||
| Price-to-Operating-Cash-Flow | 1.25 | |||||
| EV-to-EBIT | 12.12 | |||||
| EV-to-EBITDA | 3.13 | |||||
| EV-to-Forward-EBITDA | 3.32 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-Forward-Revenue | 0.32 | |||||
| EV-to-FCF | 3.18 | |||||
| Price-to-GF-Value | 0.6 | |||||
| Price-to-Projected-FCF | 0.17 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Earnings Yield (Greenblatt) % | 8.25 | |||||
| FCF Yield % | 64.78 | |||||
| Forward Rate of Return (Yacktman) % | 57.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Halfords Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,200.078 | ||
| EPS (TTM) ($) | 0.192 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 18.55 | ||
| 14-Day RSI | 61.34 | ||
| 14-Day ATR ($) | 0.005213 | ||
| 20-Day SMA ($) | 3.5 | ||
| 12-1 Month Momentum % | -15.05 | ||
| 52-Week Range ($) | 2.97 - 4.66 | ||
| Shares Outstanding (Mil) | 109.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Halfords Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Halfords Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Halfords Group PLC Frequently Asked Questions
What is Halfords Group PLC(HLFDY)'s stock price today?
The current price of HLFDY is $3.50. The 52 week high of HLFDY is $4.66 and 52 week low is $2.97.
When is next earnings date of Halfords Group PLC(HLFDY)?
The next earnings date of Halfords Group PLC(HLFDY) is 2025-06-27 Est..
Does Halfords Group PLC(HLFDY) pay dividends? If so, how much?
The Dividend Yield %  of Halfords Group PLC(HLFDY) is 5.83% (As of Today), Highest Dividend Payout Ratio of Halfords Group PLC(HLFDY) was 0.8. The lowest was 0.24. And the median was 0.57. The  Forward Dividend Yield % of Halfords Group PLC(HLFDY) is 5.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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