Business Description
Frasers Group PLC
ISIN : GB00B1QH8P22
Description
Frasers Group PLC is a U.K. sports goods retailer. The company operates stores in the United Kingdom and continental Europe, including premium lifestyle stores in the U.K. The diversified portfolio, consists of globally recognized brands, such as Dunlop, Lonsdale, Nike, Adidas, Under Armour, Puma, Karrimor, Kangol, Slazenger, Everlast, No Fear, and Firetrap, among others. Sports Direct International sells through stand-alone stores and multi-fascia retail spaces, department stores, and online. The premium lifestyle portfolio operates under the Flannels, Cruise, USC, and Van Mildert fascias.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 1.45 | |||||
Interest Coverage | 5.66 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.92 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EBITDA Growth Rate | 23.8 | |||||
3-Year EPS without NRI Growth Rate | 63.9 | |||||
3-Year FCF Growth Rate | 14.4 | |||||
3-Year Book Growth Rate | 12.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.23 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.61 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 169.54 | |||||
Days Sales Outstanding | 19.93 | |||||
Days Payable | 78.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 3.79 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.9 | |||||
Operating Margin % | 9 | |||||
Net Margin % | 9.39 | |||||
FCF Margin % | 2.44 | |||||
ROE % | 34.34 | |||||
ROA % | 12.01 | |||||
ROIC % | 11.58 | |||||
ROC (Joel Greenblatt) % | 32.49 | |||||
ROCE % | 23.59 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.41 | |||||
Forward PE Ratio | 9.32 | |||||
PE Ratio without NRI | 11.05 | |||||
Shiller PE Ratio | 22.47 | |||||
Price-to-Owner-Earnings | 11.6 | |||||
PEG Ratio | 0.36 | |||||
PS Ratio | 0.69 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 2.37 | |||||
Price-to-Free-Cash-Flow | 26.68 | |||||
Price-to-Operating-Cash-Flow | 6.05 | |||||
EV-to-EBIT | 6.75 | |||||
EV-to-EBITDA | 4.88 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-FCF | 36.77 | |||||
Price-to-Projected-FCF | 1.35 | |||||
Price-to-DCF (Earnings Based) | 0.27 | |||||
Price-to-DCF (FCF Based) | 1.31 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
Price-to-Graham-Number | 1.08 | |||||
Earnings Yield (Greenblatt) % | 14.81 | |||||
FCF Yield % | 3.6 | |||||
Forward Rate of Return (Yacktman) % | 23.67 |