Edition:
United Kingdom

Pendragon PLC (PDG.L)

PDG.L on London Stock Exchange

23.59GBp
13 Dec 2018
Change (% chg)

0.09 (+0.39%)
Prev Close
23.50
Open
23.95
Day's High
23.95
Day's Low
23.95
Volume
29,030
Avg. Vol
2,226,922
52-wk High
30.85
52-wk Low
20.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 2,244.20 0.013
FY 2017 Dec '17 2,267.10 0.012
Jun '17 2,267.00 0.024
FY 2016 Dec '16 2,211.80 0.017
Jun '16 2,325.20 0.021
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 5 4,541.68 4,719.00 4,314.00 4,871.59
Year Ending Dec-19 5 4,689.73 4,932.00 4,245.00 5,073.94
Earnings (per share)
Year Ending Dec-18 5 2.71 2.87 2.58 3.47
Year Ending Dec-19 5 3.13 3.54 2.62 3.73
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.14 30.54 19.24
P/E High - Last 5 Yrs. 12.90 31.09 33.06
P/E Low - Last 5 Yrs. 8.21 12.08 12.88
Beta 0.37 1.03 1.26
Price to Sales (TTM) 0.09 0.98 1.93
Price to Book (MRQ) 1.02 3.18 2.34
Price to Tangible Book (MRQ) 7.66 10.88 2.92
Price to Cash Flow (TTM) 3.52 14.82 14.08
% Owned Institutions -- 6.63 0.37

Dividends

  Company industry sector
Dividend Yield -- 1.88 2.13
Dividend Yield - 5 Year Avg 2.56 1.90 2.21
Dividend 5 Year Growth Rate -- 5.44 9.04
Payout Ratio(TTM) 35.15 64.60 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.31 14.01 7.16
Sales (TTM) vs TTM 1 Yr. Ago 4.37 11.81 4.56
Sales - 5 Yr. Growth Rate 5.53 7.74 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.81 56.05 42.04
EPS (TTM) vs TTM 1 Yr. Ago 34.18 -- --
EPS - 5 Yr. Growth Rate 1.31 -0.17 2.21
Capital Spending - 5 Yr. Growth Rate 15.31 12.58 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.17 1.14 1.19
Current Ratio (MRQ) 0.97 1.82 1.49
LT Debt to Equity (MRQ) 44.57 63.57 35.03
Total Debt to Equity (MRQ) 44.57 107.02 69.44
Interest Coverage (TTM) 3.55 25.38 6.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.22 26.12 23.87
Gross Margin - 5 Yr. Avg. 12.76 26.12 23.13
EBITD Margin (TTM) 3.49 -- --
EBITD - 5 Yr. Avg 3.32 7.95 34.54
Operating Margin (TTM) 2.21 4.98 13.65
Operating Margin - 5 Yr. Avg. 2.27 5.63 38.06
Pre-Tax Margin (TTM) 1.67 4.88 15.99
Pre-Tax Margin - 5 Yr. Avg. 1.41 5.58 40.54
Net Profit Margin (TTM) 1.29 3.36 13.49
Net Profit Margin - 5 Yr. Avg. 1.20 3.57 37.33
Effective Tax Rate (TTM) 22.61 32.72 21.42
Effective Tax Rate - 5 Yr. Avg. 15.23 36.45 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 485,066 37,252,426 705,092,546
Net Income/Employee (TTM) 6,276 718,504 79,144,798
Receivable Turnover (TTM) 28.86 40.58 16.62
Inventory Turnover (TTM) 4.30 7.52 11.11
Asset Turnover (TTM) 2.38 1.61 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.08 3.95 6.45
Return on Assets - 5 Yr. Avg. 3.03 4.30 7.79
Return on Investment (TTM) 8.36 6.93 10.63
Return on Investment - 5 Yr. Avg. 7.40 7.06 12.46
Return on Equity (TTM) 15.01 12.55 12.82
Return on Equity - 5 Yr. Avg. 15.24 11.08 16.45
  1 Year 3 Year 5 Year
Sales % 1.87 5.64 5.53
EPS (TTM) % -23.80 12.75 1.31
Dividend % 11.54 53.62 --
Note: Units in Millions of US Dollars

Performance for Pendragon PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.40 -10.28 10 88
13 Week -1.64 -4.20 69 66
26 Week -11.11 -13.65 43 80
52 Week 1.69 -6.18 73 86
YTD -4.00 -9.93 66 86
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.17%
# of Holders: 103
Total Shares Held: 1,262,307,529
3 Mo. Net Change: 74,710,396
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 9
# Reduced Positions: 12
# Net Buyers: -3
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