Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

2.85 

-0.01 -0.5%

as of Dec 07 '18

52 Week Range:

2.79 3.91


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Halfords Group plc, through its subsidiaries, retails automotive, leisure, and cycling products in the United Kingdom and the Republic of Ireland. It operates in two segments, Retail and Car Servicing. The company retails auto parts, accessories, cycles, and cycle accessories; and provides garage servicing and auto repair services. It also offers bicycle replacement for insurance companies under the Wheelies brand; and bikes and cycling parts, accessories, and clothing through online under the Tredz brand. It operates approximately 460 retail stores; and 20 Cycle Republic stores. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '11 Apr '11 Mar '12 Mar '13 Mar '14 Jan '15 Apr '15 Jan '16 Apr '16 Mar '17 Mar '18
Equity (BVPS) 1.52
1.44
1.47
1.56
1.77
1.94
2.09
2.04
growth rate -5.3% 2.1% 6.1% 13.5% 4.7% 3.8% -2.4%
Earnings BIT 118.10
94.10
71.00
77.80
87.60
84.50
77.10
74.60
growth rate -20.3% -24.6% 9.6% 6.1% -1.8% -8.8% -3.2%
Avg.PE 8.66
9.13
11.99
16.39
15.36
11.71
11.96
12.49
growth rate 5.4% 31.3% 36.7% -3.2% -12.7% 2.1% 4.4%
ROA 13.01
10.61
8.25
8.67
9.78
9.07
7.62
7.02
growth rate -18.5% -22.2% 5.1% 12.8% -3.7% -8.3% -7.9%
ROE 28.50
22.44
17.99
17.77
18.97
16.43
13.88
13.19
growth rate -21.3% -19.8% -1.2% 6.8% -6.9% -8.1% -5.0%
ROIC 19.20
16.23
12.84
13.56
15.34
14.13
11.86
10.76
growth rate -8.1% -20.9% 5.6% 13.1% -4.0% -8.4% -9.3%
Cur. Ratio 1.04
1.15
1.07
1.09
1.02
1.05
1.10
1.22
growth rate 5.2% -7.0% 1.9% -6.4% 1.5% 2.4% 10.9%
Quick Ratio 0.08
0.16
0.34
0.30
0.34
0.33
0.30
0.36
growth rate 41.4% 112.5% -11.8% 13.3% -1.5% -4.7% 20.0%
Leverage 1.99
2.25
2.11
1.99
1.89
1.74
1.90
1.85
growth rate 6.3% -6.2% -5.7% -5.0% -4.1% 4.5% -2.6%
Balance Sheet Mar '11 Apr '11 Mar '12 Mar '13 Mar '14 Jan '15 Apr '15 Jan '16 Apr '16 Mar '17 Mar '18
Acct.Receivable 13.00
16.00
24.00
21.90
23.40
26.70
28.50
28.10
growth rate 23.1% 50.0% -8.8% 3.4% 6.8% 6.7% -1.4%
Acct.Payable 81.00
81.00
85.00
79.40
107.80
98.70
110.70
109.30
growth rate 0.0% 4.9% -6.6% 16.5% -4.3% 12.2% -1.3%
Cur.Assets 193.00
205.00
197.00
208.30
231.40
234.70
271.20
278.80
growth rate 6.2% -3.9% 5.7% 5.4% 0.7% 15.6% 2.8%
Total Assets 642.00
647.00
630.00
650.10
696.10
704.90
776.20
782.10
growth rate 0.8% -2.6% 3.2% 3.5% 0.6% 10.1% 0.8%
Cash 3.00
13.00
8.00
5.30
22.40
11.90
16.50
27.00
growth rate 333.3% -38.5% -33.8% 105.6% -27.1% 38.7% 63.6%
Inventory 148.00
147.00
133.00
150.20
149.30
157.90
191.10
195.50
growth rate -0.7% -9.5% 12.9% -0.3% 2.8% 21.0% 2.3%
Cur.Liabilities 186.00
178.00
183.00
191.30
227.40
222.90
247.20
228.40
growth rate -4.3% 2.8% 4.5% 9.0% -1.0% 10.9% -7.6%
Liabilities 320.00
360.00
331.00
324.00
328.40
299.50
368.70
360.20
growth rate 12.5% -8.1% -2.1% 0.7% -4.5% 23.1% -2.3%
LT Debt 87.00
139.00
103.00
84.00
50.70
25.40
72.00
83.70
growth rate 59.8% -25.9% -18.5% -22.3% -29.2% 183.5% 16.3%
Equity 322.40
287.10
298.70
326.10
367.70
405.40
407.50
421.90
growth rate -11.0% 4.0% 9.2% 6.2% 5.0% 0.5% 3.5%
Common Shares 213.00
201.00
196.00
197.00
197.00
196.00
197.00
198.00
growth rate -5.6% -2.5% 0.5% 0.0% -0.3% 0.3% 0.5%
Cash Flow Statement Mar '11 Apr '11 Mar '12 Mar '13 Mar '14 Jan '15 Apr '15 Jan '16 Apr '16 Mar '17 Mar '18
Capital Expenditures 20.00
17.00
17.00
21.40
32.10
26.00
16.00
19.00
growth rate -15.0% 0.0% 25.9% 22.5% -10.0% -38.5% 18.8%
Cash Dividends 46.20
44.20
42.70
27.70
28.40
32.40
33.80
34.80
growth rate -4.3% -3.4% -35.1% 1.3% 6.8% 4.3% 3.0%
Cash From OA 118.00
90.00
94.00
67.50
120.20
83.90
72.10
79.10
growth rate -23.7% 4.4% -28.2% 33.4% -16.5% -14.1% 9.7%
FCF per Share 0.45
0.31
0.45
0.44
0.14
0.20
0.25
0.23
growth rate -17.0% 45.2% -2.2% -68.2% 19.5% 11.8% -8.0%
Sale Purchase of Stock 2.10
0.70
2.70
1.40
0.10
growth rate -42.3% 96.4% -48.2% -92.9%
FCF 94.80
70.00
73.00
40.00
80.00
88.10
45.00
57.90
38.00
42.00
growth rate -26.2% 4.3% -45.2% 100.0% 10.1% -48.9% 28.7% -34.4% 10.5%
Income Statement Mar '11 Apr '11 Mar '12 Mar '13 Mar '14 Jan '15 Apr '15 Jan '16 Apr '16 Mar '17 Mar '18
Sales 870.00
863.00
871.00
939.70
1,025.40
1,021.50
1,095.00
1,135.10
growth rate -0.8% 0.9% 7.9% 4.5% -0.2% 7.2% 3.7%
Op.Income 86.00
68.00
53.00
77.80
87.60
84.50
77.10
74.60
growth rate -20.9% -22.1% 46.8% 6.1% -1.8% -8.8% -3.2%
IBT 118.10
94.10
71.00
72.60
83.80
79.80
71.40
67.10
growth rate -20.3% -24.6% 2.3% 7.4% -2.4% -10.5% -6.0%
Net Income 86.00
68.00
53.00
55.50
65.80
63.50
56.40
54.70
growth rate -20.9% -22.1% 4.7% 8.9% -1.8% -11.2% -3.0%
EPS 0.40
0.34
0.27
0.28
0.33
0.32
0.28
0.28
growth rate -15.0% -20.6% 3.7% 17.9% -1.5% -6.5% 0.0%
Gross Profit 485.00
473.00
477.00
504.20
546.30
543.10
558.60
570.20
growth rate -2.5% 0.9% 5.7% 4.1% -0.3% 2.9% 2.1%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 19.15
18.15
18.15
16.00
16.00
growth rate -5.2% 0.0% -11.9% 0.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 57.20
28.10
28.10
58.40
58.40
growth rate -50.9% 0.0% 107.8% 0.0%
Acct.Payable 214.20
109.30
109.30
209.40
209.40
growth rate -49.0% 0.0% 91.6% 0.0%
Cur.Assets 275.60
278.80
278.80
286.70
286.70
growth rate 1.2% 0.0% 2.8% 0.0%
Total Assets 780.70
782.10
782.10
786.40
786.40
growth rate 0.2% 0.0% 0.6% 0.0%
Cash 11.40
27.00
27.00
18.50
18.50
growth rate 136.8% 0.0% -31.5% 0.0%
Inventory 206.00
195.50
195.50
205.00
205.00
growth rate -5.1% 0.0% 4.9% 0.0%
Cur.Liabilities 256.00
228.40
228.40
243.60
243.60
growth rate -10.8% 0.0% 6.7% 0.0%
Liabilities 375.00
360.20
360.20
360.90
360.90
growth rate -4.0% 0.0% 0.2% 0.0%
LT Debt 70.60
83.70
83.70
68.50
68.50
growth rate 18.6% 0.0% -18.2% 0.0%
Equity 405.70
421.90
421.90
425.50
425.50
growth rate 4.0% 0.0% 0.9% 0.0%
Common Shares 2.00
2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 1.95
7.55
7.55
4.95
4.95
growth rate 287.2% 0.0% -34.4% 0.0%
Cash Dividends 11.50
5.90
5.90
11.85
11.85
growth rate -48.7% 0.0% 100.9% 0.0%
Cash From OA 23.25
16.30
16.30
24.20
24.20
growth rate -29.9% 0.0% 48.5% 0.0%
Sale Purchase of Stock 0.05
growth rate
FCF 21.30
8.75
8.75
19.25
19.25
growth rate -58.9% 0.0% 120.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 294.35
273.20
273.20
299.95
299.95
growth rate -7.2% 0.0% 9.8% 0.0%
Op.Income 19.15
18.15
18.15
16.00
16.00
growth rate -5.2% 0.0% -11.9% 0.0%
IBT 18.30
15.25
15.25
14.10
14.10
growth rate -16.7% 0.0% -7.5% 0.0%
Net Income 14.60
12.75
12.75
11.25
11.25
growth rate -12.7% 0.0% -11.8% 0.0%
EPS
growth rate
Gross Profit 143.15
141.95
141.95
148.15
148.15
growth rate -0.8% 0.0% 4.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (16.89)

YOY Growth Grade:

E (21.34)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.06 11.78 0.10
EPS / Growth -1.0% 0.24 3.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.1% 3.1%
Future PE 0.10 6.11 6.11
Future EPS 0.27 0.33 0.33
Value Price
MOS %
0.01
-99.8%
0.49
-82.6%
0.49
-82.6%
MOS Price 0.00 0.25 0.25
IRT 11.08 9.94 9.94

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.