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Halfords Group plc

HLFDFPNK
Consumer Cyclical
Specialty Retail
$2.12
$0.00(0.00%)

Fundamental Analysis of Halfords Group plc (HLFDF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-0.21
P/E Ratio
-10.10
ROE
0.03%
Net Margin
0.010%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$463.06M
Shares OutstandingTotal number of shares issued
$218.43M
Book Value/ShareNet worth per share
$2.43
Revenue/ShareAnnual revenue per share
$7.43

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.21
Net MarginNet income as percentage of revenue
1.00%
Operating MarginOperating income as percentage of revenue
3.06%
ROEReturn on shareholders' equity
3.03%
ROAReturn on total assets
1.32%
ROCEReturn on capital employed
6.36%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.53
Cash/ShareCash and equivalents per share
$0.06
FCF YieldFree cash flow as percentage of market cap
35.34%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.08
Dividend YieldAnnual dividend as percentage of stock price
4.75%
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Sector Benchmarking data is not available for HLFDFSector Benchmarking details for HLFDF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Halfords Group plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Halfords Group plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Halfords Group plc's unique business strengths and challenges.

Key Financial Metrics for Halfords Group plc

For Halfords Group plc, essential financial indicators include EPS -0.21, PE -10.10, and ROE 0.03. These key ratios reveal insights into Halfords Group plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Halfords Group plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Halfords Group plc

Metrics like Net Margin 1.00% and ROA 1.32% shed light on how well Halfords Group plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Halfords Group plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Halfords Group plc

Using ratios such as P/B Ratio 0.65 and PEG Ratio -0.64, investors can assess whether Halfords Group plc is appropriately valued based on its financials and growth potential. These figures, combined with Halfords Group plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Halfords Group plc

Financial health indicators, such as Debt/Equity Ratio 0.59 and Cash Flow $0.53, provide a snapshot of Halfords Group plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Halfords Group plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Halfords Group plc

Investing in Halfords Group plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Halfords Group plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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