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Pendragon PDG
Data as at: 17 July 2017
Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE
17-Jul-2017 17-Jul-2017 17-Jul-2017
VALUATION
Relative Price
Relative Price
0.34 95 95
Trailing
0.32 90 90
PE 8.0
0.3 85 85
EV/EBITDA 3.4
Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg.
Div Yield 4.7
Div Payout 37.5
90 90 100 ROE 14.5
RSI (Relative to FTSE UK All-Share Sector)
60
50 50
50 The Company is an independent operator of
40 40 franchised motor car dealerships in the UK, operating
40
30 30 nearly 400 franchises. It also operates motor car
30
dealerships from 9 locations in California, USA and 5
20 20 20 in Germany.
10 10 10
Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017
Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4
FTSE COMPANY REPORT: Pendragon 17 July 2017
Valuation Metrics
Price to Earnings (PE) EV to EBITDA Price to Book (PB)
20 7
2
+1SD
15 +1SD 6
+1SD
1.5 Avg
10 Avg 5 Avg
-1SD
-1SD 1
5 4 -1SD
0 3 0.5
Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016
12 0.16
4
0.14 +1SD
10 +1SD
+1SD 3 0.12
Avg
8
Avg 2 0.1
Avg
6 -1SD
0.08
-1SD 1
4 0.06
-1SD
2 0 0.04
Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016
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FTSE COMPANY REPORT: Pendragon 17 July 2017
Valuation Metrics
Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE)
Motorpoint Group 4.4 Marks & Spencer Group 100.0 Next 50.0
Findel 3.2 Card Factory 100.0 Topps Tiles 50.0
Topps Tiles 2.0 Dunelm Group 100.0 Dunelm Group 50.0
Next 1.9 B&M European Value Retail 100.0 WH Smith 50.0
Dunelm Group 1.0 Halfords Group 95.9 Motorpoint Group 43.1
Pendragon 0.5 General Retailers 53.0 Pendragon 14.5
General Retailers 0.3 Pendragon 37.5 General Retailers 14.0
Dixons Carphone 0.2 Sports Direct International 0.0 Pets At Home Group 8.7
JD Sports Fashion 0.1 Mothercare 0.0 Marks & Spencer Group 3.5
Kingfisher 0.0 Moss Bros Group 0.0 Carpetright 0.9
Just Eat 0.0 Findel 0.0 Findel -12.6
Moss Bros Group 0.0 Carpetright 0.0 AO World -14.6
0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 0 20 40 60 80 100 120 -20 -10 0 10 20 30 40 50 60
14 7 25
AO.
12 DNLM 6
SMWH 20
NXT
5
10
MOTRTPT
15
4
8
PB
3
JD. 10
6
JE.
2
4 BME CARD
5
MOSB
1
FDL MTC INCH
2 BWNG General Retailer
SAGA
CPR MKS HFD DFS
PDG SPD LOOK 0 0
DC.
KGF
PETS
DEB 2013 2014 2015 2016 2017
0
0 10 20 30 40 50 60
Net Margin Asset Turnover Gearing ROE (rhs) ǁ
ROE
Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing.
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FTSE COMPANY REPORT: Pendragon 17 July 2017
Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are
(PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1).
Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years,
operations for the fiscal year. that is, t and (t-1).
Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover
Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis
adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector
Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are
(PCF) currently no stocks in the corresponding FTSE UK All Share sector.
Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted
denominator (common equity) is negative for intervening corporate actions.
EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the
depreciation and amortisation). EV is full company Market Capitalisation at the data date corresponding sector of the FTSE All Share Index for up to 366 days, rebased to the start
plus last annual net debt and Preferred Stock. Net Debt is total financial debt less cash date. Note that the stock itself may not be a FTSE All share constituent. Relative Chart
and short-term investments. EBITDA is operating income plus depreciation and may be null if there are no stocks in the corresponding FTSE UK All Share sector.
amortisation. RSI Relative Strength Index. Calculated as 100 minus (100 divided by (1+ratio of positive
Dividend Yield % Dividend Yield reflects the dividend declared per share and/or paid for the security in versus negative time weighted returns)). Reflects 14 day average gains/losses
question for the most recent fiscal year, divided by the share price. Valuation History Outlier valuation data is not shown to scale as these would distort the chart. Instead, ∥
Return on Equity Return on Equity is net income over average common equity. Not calculated if Charts denotes valuation data which falls outside display truncation limits.
(RoE) denominator (average common equity) is negative Top/Bottom Reflect data for up to five top and five bottom performers for the valuation metric in
Dividend Payout Total dividends divided by Net Income expressed as a percentage. Valuation Bar question. Note data may be limited to the stock in question if there are currently no
Net Margin Net Margin is Net Income divided by sales. Charts stocks in the corresponding FTSE UK All Share sector.
For further information visit www.ftse.com, email info@ftse.com or call your local FTSE office:
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