Halfords Group PLC
LSE:HFD
Intrinsic Value
Halfords Group Plc engages in the retail of automotive and cycling products, as well as auto repair. [ Read More ]
The intrinsic value of one HFD stock under the Base Case scenario is 302.54 GBX. Compared to the current market price of 147.6 GBX, Halfords Group PLC is Undervalued by 51%.
Valuation Backtest
Halfords Group PLC
Run backtest to discover the historical profit from buying and selling HFD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Halfords Group PLC
Current Assets | 450.5m |
Cash & Short-Term Investments | 16.2m |
Receivables | 170m |
Other Current Assets | 264.3m |
Non-Current Assets | 878.2m |
PP&E | 387.3m |
Intangibles | 481.6m |
Other Non-Current Assets | 9.3m |
Current Liabilities | 460.4m |
Accounts Payable | 360m |
Short-Term Debt | 10.9m |
Other Current Liabilities | 89.5m |
Non-Current Liabilities | 317.7m |
Long-Term Debt | 302.8m |
Other Non-Current Liabilities | 14.9m |
Earnings Waterfall
Halfords Group PLC
Revenue
|
1.7B
GBP
|
Cost of Revenue
|
-888.2m
GBP
|
Gross Profit
|
810m
GBP
|
Operating Expenses
|
-749.9m
GBP
|
Operating Income
|
60.1m
GBP
|
Other Expenses
|
-32.1m
GBP
|
Net Income
|
28m
GBP
|
Free Cash Flow Analysis
Halfords Group PLC
What is Free Cash Flow?
HFD Profitability Score
Profitability Due Diligence
Halfords Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Halfords Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
HFD Solvency Score
Solvency Due Diligence
Halfords Group PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Halfords Group PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HFD Price Targets Summary
Halfords Group PLC
According to Wall Street analysts, the average 1-year price target for HFD is 189.21 GBX with a low forecast of 101 GBX and a high forecast of 249.9 GBX.
Shareholder Return
HFD Price
Halfords Group PLC
Average Annual Return | 8.65% |
Standard Deviation of Annual Returns | 44.84% |
Max Drawdown | -76% |
Market Capitalization | 323.1m GBX |
Shares Outstanding | 218 928 992 |
Percentage of Shares Shorted | 332% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Halfords Group Plc engages in the retail of automotive and cycling products, as well as auto repair. The company is headquartered in Redditch, Worcestershire and currently employs 11,286 full-time employees. The company went IPO on 2004-06-03. The firm is engaged in motoring and cycling products and services, providing its customers with the convenience of approximately 900 fixed and mobile locations. The firm operates through two segments: Retail and Autocentres. Its Retail segment operates both in the United Kingdom and Republic of Ireland. Its Autocentres segment operates solely in the United Kingdom. The firm offers various services, including retail cycling services, autocentres/mobile expert and retail motoring services. The Company’s products include mainstream cycling products, performance cycling and motoring products.
Contact
IPO
Employees
Officers
The intrinsic value of one HFD stock under the Base Case scenario is 302.54 GBX.
Compared to the current market price of 147.6 GBX, Halfords Group PLC is Undervalued by 51%.