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FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance Frasers Group FRAS Retailers — GBP 6.975 at close 22 September 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 22-Sep-2021 22-Sep-2021 22-Sep-2021 7 160 170 1D WTD MTD YTD 160 Absolute 2.1 6.2 4.3 54.5 6.5 150 Rel.Sector 1.1 6.2 1.0 29.3 150 Rel.Market 0.8 4.7 5.0 39.1 6 140 140 5.5 VALUATION 130 130 5 Trailing 120 120 Relative Price Relative Price Relative 4.5 110 PE -ve Absolute Price (local currency) (local Price Absolute 110 4 EV/EBITDA 8.5 100 100 PB 2.9 3.5 90 PCF 7.0 3 90 80 Div Yield 0.0 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Price/Sales 1.0 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. Net Debt/Equity 1.2 100 100 100 Div Payout 0.0 90 90 90 ROE -ve 80 80 80 Share Index) Share Share Sector) Share - - 70 70 70 DESCRIPTION 60 60 60 50 The Company a retailing of sports and leisure 50 50 RSI RSI (Absolute) 40 clothing, footwear and equipment, wholesale 40 40 distribution and sale of sports and leisure clothing, 30 footwear and equipment under Group owned or 30 20 30 licensed brands and licensing of Group brands. RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 20 10 20 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Frasers Group 22 September 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-Aug-2021 31-Aug-2021 31-Aug-2021 100 11 3 90 10 80 2.5 +1SD 70 9 60 8 2 +1SD 50 +1SD Avg 40 7 1.5 Avg 30 6 Avg -1SD 20 -1SD 1 5 10 0 ‖ -1SD 4 0.5 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Currys 120.0 WH Smith 30.8 Next 15.9 Moonpig Group 63.7 Motorpoint Group 23.9 Dunelm Group 15.0 AO World 62.6 DFS Furniture 23.8 AO World 11.3 JD Sports Fashion 46.4 AO World 20.4 Motorpoint Group 11.1 Howden Joinery Group Retailers 45.0 18.6 Topps Tiles 10.2 Retailers 10.5 Frasers Group 2.9 Motorpoint Group 40.2 Frasers Group 8.5 Retailers 2.8 Card Factory -15.8 Vivo Energy 6.1 Travis Perkins 1.5 Marks & Spencer Group -17.7 Kingfisher 6.0 Kingfisher 1.1 Topps Tiles -18.1 Pendragon 4.8 Card Factory 1.0 Frasers Group -41.9 Halfords Group 4.0 Currys 0.7 Travis Perkins -120.0 Currys 3.8 Moonpig Group 0.0 -150 -100 -50 0 50 100 150 0 5 10 15 20 25 30 35 0 2 4 6 8 10 12 14 16 18 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 31-Aug-2021 31-Aug-2021 31-Aug-2021 35 1 1 0.9 30 0.9 0.8 0.8 25 0.7 0.6 0.7 +1SD 20 +1SD 0.5 0.6 15 Avg 0.4 0.5 10 Avg 0.3 -1SD 0.4 0.2 5 0.3 -1SD 0.1 0 0 0.2 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Motorpoint Group 45.6 Vivo Energy 4.4 Howden Joinery Group 3.6 DFS Furniture 39.6 B&M European Value Retail 3.1 Moonpig Group 3.6 WH Smith 26.4 Kingfisher 2.4 Next 3.0 Moonpig Group 26.1 Currys 2.1 Dunelm Group 2.5 Howden Joinery Group Pets At Home Group 17.7 Pets At Home Group 1.6 2.2 Retailers 8.6 Retailers 1.0 Retailers 0.7 Frasers Group 7.0 Frasers Group 1.0 Travis Perkins Kingfisher 5.0 0.0 Motorpoint Group 0.4 Card Factory 3.3 Topps Tiles 0.0 Marks & Spencer Group 0.4 Halfords Group 2.8 Frasers Group 0.0 Vivo Energy 0.3 Topps Tiles 2.8 Dunelm Group 0.0 Currys 0.2 Currys 2.2 DFS Furniture 0.0 Pendragon 0.1 0 5 10 15 20 25 30 35 40 45 50 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 0 0.5 1 1.5 2 2.5 3 3.5 4 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. 2 of 4 FTSE COMPANY REPORT: Frasers Group 22 September 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-Aug-2021 31-Aug-2021 31-Aug-2021 1.3 1 25 1.2 0.9 1.1 0.8 20 1 +1SD 0.7 +1SD 0.9 0.6 15 0.8 0.5 0.7 Avg 0.4 10 0.6 Avg 0.5 0.3 0.2 5 0.4 -1SD 0.3 -1SD 0.1 0.2 0 0 ‖ Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Topps Tiles 9.2 Currys 100.0 B&M European Value Retail 50.0 Wickes Group 6.1 B&M European Value Retail 100.0 Next 50.0 Motorpoint Group 5.0 Vivo Energy 100.0 Dunelm Group 48.8 WH Smith 4.3 Howden Joinery Group 73.0 Motorpoint Group 31.8 Next 3.7 Pets At Home Group 40.0 Howden Joinery Group 22.1 Frasers Group 1.2 Retailers 40.0 Retailers 5.1 Retailers 1.0 Next Frasers Group Howden Joinery Group 0.8 0.0 -6.7 Travis Perkins 0.7 Marks & Spencer Group 0.0 Pendragon -16.7 Currys 0.6 Frasers Group 0.0 DFS Furniture -30.5 Pets At Home Group 0.5 Dunelm Group 0.0 Topps Tiles -36.0 Kingfisher 0.4 DFS Furniture 0.0 WH Smith -50.0 0 1 2 3 4 5 6 7 8 9 10 0 20 40 60 80 100 120 -60 -40 -20 0 20 40 60 ROE vs. PB — sector Du Pont Analysis 18 scatter 3.5 20 18 16 NXT 3 DNLM 16 14 2.5 14 12 2 12 AO. MOTR TPT 10 1.5 10 PB SMWH JD. 8 8 HWDN BME 1 6 6 0.5 WIX 4 4 0 DFS 2 FRAS Retailers PETSVVO 2 PDG MKSTPK HFD -0.5 0 CARD KGF ‖ CURY 2017 2018 2019 2020 2021 0 0 10 20 30 40 50 60 Net Margin Asset Turnover Gearing ROE (rhs) ‖ 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. 3 of 4 FTSE COMPANY REPORT: Frasers Group 22 September 2021 Brief description Brief description 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.
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