Company Analysis Pets at Home Group Plc
1. Summary
Advantages
- Dividends (7.59%) are higher than the sector average (4.73%).
Disadvantages
- Price (3.34 $) is higher than fair price (2.22 $)
- The stock's return over the last year (1.51%) is lower than the sector average (5.13%).
- Current debt level 2.7% has increased over 5 years from 0%.
- The company's current efficiency (ROE=7.87%) is lower than the sector average (ROE=18.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pets at Home Group Plc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0.3% | -23% | 0.6% |
| 90 days | 13.8% | 14% | -4.3% |
| 1 year | 1.5% | 5.1% | 9.3% |
PAHGF vs Sector: Pets at Home Group Plc has slightly underperformed the "Consumer Staples" sector by -3.63% over the past year.
PAHGF vs Market: Pets at Home Group Plc has significantly underperformed the market by -7.78% over the past year.
Stable price: PAHGF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PAHGF with weekly volatility of 0.029% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.34 $) is higher than the fair price (2.22 $).
Price is higher than fair: The current price (3.34 $) is 33.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.09) is lower than that of the sector as a whole (32.23).
P/E vs Market: The company's P/E (16.09) is lower than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is lower than that of the sector as a whole (12.05).
P/BV vs Market: The company's P/BV (1.29) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8628) is lower than that of the sector as a whole (3.01).
P/S vs Market: The company's P/S indicator (0.8628) is lower than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.31) is higher than that of the sector as a whole (17.03).
EV/Ebitda vs Market: The company's EV/Ebitda (29.31) is higher than that of the market as a whole (28.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-40.35%).
5.4. ROE
ROE vs Sector: The company's ROE (7.87%) is lower than that of the sector as a whole (18.05%).
ROE vs Market: The company's ROE (7.87%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (4.48%) is lower than that of the sector as a whole (6.17%).
ROA vs Market: The company's ROA (4.48%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.59% is higher than the average for the sector '4.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.59% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 7.59% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (76.64%) are at a comfortable level.
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