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Market Price

1.48 

0.00 0.1%

as of May 21 '19

52 Week Range:

1.02 1.66


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

Pets at Home Group Plc, through its subsidiaries, operates as a specialist retailer of pet food, pet related products, and pet accessories in the United Kingdom. The company offers a range of diets for dogs, cats, small mammals, fish, reptiles, and birds. It also provides pet accessories, including collars, leads and harnesses, bedding, housing, feeding, health and hygiene, travel, training, and enrichment products for dogs, cats, small mammals, fish, birds, and reptiles. In addition, the company offers pet insurance; and grooming services, such as grooming, baths, microchipping, and nail clipping services. Further, it offers veterinary services under the Vets4Pets names; and operates pet grooming salons under the Groom Room and Barkers names, as well as water test, first opinion veterinary practice, veterinary surgery, and specialist referral veterinary center services. The company provides its products and services through 448 superstores, 461 practices, 4 veterinary specialist referral centers, and 309 grooming salons. It also provides products and services through its Website. Pets at Home Group Plc was founded in 1991 and is based in Handforth, 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 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 1.14
1.54
1.62
1.72
1.78
growth rate 35.1% 5.2% 6.2% 3.5%
Earnings BIT 28.64
25.65
26.65
89.42
96.76
102.26
100.89
88.80
growth rate -10.4% 3.9% 235.5% 8.2% 5.7% -1.3% -12.0%
Avg.PE -12.09
19.47
16.45
10.74
8.99
growth rate 100.0% -15.5% -34.7% -16.3%
ROA 1.35
2.01
1.82
-2.02
5.69
5.70
5.86
4.72
growth rate 48.9% -9.5% -100.0% 100.0% 0.2% 2.8% -19.5%
ROE 2.84
4.22
3.74
-3.70
9.45
8.87
8.73
7.02
growth rate 48.6% -11.4% -100.0% 100.0% -6.1% -1.6% -19.6%
ROIC 4.30
6.95
4.61
-0.48
7.41
7.11
7.39
6.04
growth rate 61.6% -33.7% -100.0% 100.0% -4.1% 3.9% -18.3%
Cur. Ratio 1.18
1.38
0.95
1.19
1.56
0.95
1.03
1.05
growth rate 17.0% -31.2% 25.3% 31.1% -39.1% 8.4% 1.9%
Quick Ratio 0.81
0.91
0.56
0.88
1.22
0.62
0.61
0.64
growth rate 12.4% -38.5% 57.1% 38.6% -49.2% -1.6% 4.9%
Leverage 2.10
2.10
2.01
1.69
1.63
1.48
1.50
1.48
growth rate 0.0% -4.3% -15.9% -3.6% -9.2% 1.4% -1.3%
Balance Sheet Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 8.00
14.00
14.00
22.24
33.69
41.56
50.02
57.39
growth rate 75.0% 0.0% 58.9% 51.5% 23.4% 20.4% 14.7%
Acct.Payable 35.00
42.00
52.00
79.01
77.74
82.51
100.11
109.66
growth rate 20.0% 23.8% 51.9% -1.6% 6.1% 21.3% 9.5%
Cur.Assets 105.00
139.00
109.00
179.14
234.76
153.45
184.20
196.36
growth rate 32.4% -21.6% 64.4% 31.1% -34.6% 20.0% 6.6%
Total Assets 1,086.00
1,131.00
1,153.00
1,234.63
1,301.30
1,251.91
1,320.29
1,339.38
growth rate 4.1% 2.0% 7.1% 5.4% -3.8% 5.5% 1.5%
Cash 43.00
67.00
32.00
90.82
132.97
40.00
56.35
59.82
growth rate 55.8% -52.2% 183.8% 46.4% -69.9% 40.9% 6.2%
Inventory 33.00
39.00
42.00
46.12
48.47
52.48
56.42
60.53
growth rate 18.2% 7.7% 9.8% 5.1% 8.3% 7.5% 7.3%
Cur.Liabilities 89.00
101.00
112.00
151.12
150.75
161.89
178.50
186.96
growth rate 13.5% 10.9% 34.9% -0.2% 7.4% 10.3% 4.7%
Liabilities 565.00
582.00
578.00
503.88
504.42
408.42
437.64
433.02
growth rate 3.0% -0.7% -12.8% 0.1% -19.0% 7.2% -1.1%
LT Debt 455.00
455.00
436.00
319.86
315.67
201.96
209.30
194.52
growth rate 0.0% -4.2% -26.6% -1.3% -36.0% 3.6% -7.1%
Equity 521.20
549.10
574.70
730.75
796.88
843.48
882.64
906.35
growth rate 5.4% 4.7% 27.2% 9.1% 5.9% 4.6% 2.7%
Common Shares 500.00
500.00
500.00
175.00
501.00
502.00
504.00
503.00
growth rate 0.0% 0.0% -65.0% 186.3% 0.2% 0.4% -0.2%
Cash Flow Statement Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 17.00
24.00
20.00
26.28
30.36
36.80
40.90
41.61
growth rate 41.2% -16.7% 31.4% 15.5% 21.2% 11.1% 1.8%
Cash Dividends 8.94
8.94
27.89
39.85
37.34
growth rate 0.0% 211.9% 42.9% -6.3%
Cash From OA 81.00
93.00
115.00
124.65
91.58
111.08
110.89
107.73
growth rate 14.8% 23.7% 8.4% -26.5% 21.3% -0.2% -2.9%
FCF per Share 0.19
0.18
0.17
0.16
0.12
growth rate -5.3% -5.6% -5.9% -25.0%
Sale Purchase of Stock 464.47
growth rate
FCF 64.00
69.00
93.00
98.00
61.00
74.00
70.00
66.00
growth rate 7.8% 34.8% 5.4% -37.8% 21.3% -5.4% -5.7%
Income Statement Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 518.00
544.00
598.00
665.40
729.09
793.13
834.17
898.92
growth rate 5.0% 9.9% 11.3% 9.6% 8.8% 5.2% 7.8%
Op.Income 19.00
29.00
21.00
89.42
96.76
102.26
100.89
88.80
growth rate 52.6% -27.6% 325.8% 8.2% 5.7% -1.3% -12.0%
IBT 28.60
25.60
26.50
22.51
86.97
92.14
95.38
79.60
growth rate -10.5% 3.5% -15.1% 286.4% 6.0% 3.5% -16.6%
Net Income 19.00
29.00
21.00
13.55
72.17
72.78
75.36
62.81
growth rate 52.6% -27.6% -35.5% 432.7% 0.9% 3.6% -16.7%
EPS 0.03
0.04
-0.05
-0.14
0.14
0.14
0.15
0.13
growth rate 33.3% -100.0% 0.0% 100.0% 0.0% 7.1% -13.3%
Gross Profit 275.00
292.00
324.00
358.12
395.31
432.42
451.88
464.61
growth rate 6.2% 11.0% 10.5% 10.4% 9.4% 4.5% 2.8%

Quarterly Statements

Item Name Jul '17 Oct '17 Mar '18 Jul '18 Oct '18
Earnings BIT 22.06
22.34
22.34
5.40
5.40
growth rate 1.3% 0.0% -75.9% 0.0%
Balance Sheet Jul '17 Oct '17 Mar '18 Jul '18 Oct '18
Acct.Receivable 73.16
57.39
57.39
67.94
67.94
growth rate -21.6% 0.0% 18.4% 0.0%
Acct.Payable 183.99
109.66
109.66
186.80
186.80
growth rate -40.4% 0.0% 70.4% 0.0%
Cur.Assets 187.97
196.36
196.36
197.12
197.12
growth rate 4.5% 0.0% 0.4% 0.0%
Total Assets 1,331.33
1,339.38
1,339.38
1,339.10
1,339.10
growth rate 0.6% 0.0% 0.0% 0.0%
Cash 50.72
59.82
59.82
60.30
60.30
growth rate 18.0% 0.0% 0.8% 0.0%
Inventory 63.19
60.53
60.53
65.40
65.40
growth rate -4.2% 0.0% 8.0% 0.0%
Cur.Liabilities 186.17
186.96
186.96
202.19
202.19
growth rate 0.4% 0.0% 8.1% 0.0%
Liabilities 442.56
433.02
433.02
448.80
448.80
growth rate -2.2% 0.0% 3.6% 0.0%
LT Debt 206.42
194.52
194.52
192.61
192.61
growth rate -5.8% 0.0% -1.0% 0.0%
Equity 888.77
906.35
906.35
890.30
890.30
growth rate 2.0% 0.0% -1.8% 0.0%
Common Shares 5.00
5.00
5.00
5.00
5.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '17 Oct '17 Mar '18 Jul '18 Oct '18
Capital Expenditures 12.89
7.92
7.92
10.16
10.16
growth rate -38.5% 0.0% 28.3% 0.0%
Cash Dividends 12.46
6.21
6.21
12.40
12.40
growth rate -50.1% 0.0% 99.6% 0.0%
Cash From OA 27.53
26.34
26.34
26.08
26.08
growth rate -4.3% 0.0% -1.0% 0.0%
FCF 14.64
18.41
18.41
15.91
15.91
growth rate 25.8% 0.0% -13.6% 0.0%
Income Statement Jul '17 Oct '17 Mar '18 Jul '18 Oct '18
Sales 234.01
215.46
215.46
249.67
249.67
growth rate -7.9% 0.0% 15.9% 0.0%
Op.Income 22.06
22.34
22.34
5.40
5.40
growth rate 1.3% 0.0% -75.9% 0.0%
IBT 20.39
19.41
19.41
3.98
3.98
growth rate -4.8% 0.0% -79.5% 0.0%
Net Income 16.26
15.15
15.15
3.11
3.11
growth rate -6.8% 0.0% -79.5% 0.0%
Gross Profit 121.55
110.75
110.75
111.19
111.19
growth rate -8.9% 0.0% 0.4% 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 (27.48)

YOY Growth Grade:

D (36.49)

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 20.35 20.56 0.11
EPS / Growth 128.8% 0.07 5.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.4% 5.8% 5.8%
Future PE 0.11 10.65 10.65
Future EPS 0.12 0.13 0.13
Value Price
MOS %
0.00
-99.8%
0.33
-77.6%
0.33
-77.6%
MOS Price 0.00 0.17 0.17
IRT 13.67 13.41 13.41

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

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Risk / Reward Ratios

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