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FTSE Factsheet

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FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance AA AA. General Retailers — GBP 0.25 at close 03 August 2020 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 03-Aug-2020 03-Aug-2020 03-Aug-2020 0.7 140 140 1D WTD MTD YTD 130 130 Absolute 4.6 4.6 4.6 -57.0 0.6 Rel.Sector 2.4 2.4 2.4 -48.8 120 120 Rel.Market 2.5 2.5 2.5 -46.1 110 110 0.5 100 100 VALUATION 90 0.4 90 80 Trailing Relative Price Relative Relative Price Relative 80 70 0.3 PE 1.6 70 Absolute Price (local currency) (local Price Absolute 60 EV/EBITDA 8.0 60 50 0.2 PB -ve 50 40 PCF 0.7 0.1 40 30 Div Yield 2.6 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Price/Sales 0.1 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 - 100 90 90 Div Payout 4.6 90 80 80 ROE - 80 70 70 70 Index) Share Share Sector) Share - - 60 60 60 DESCRIPTION 50 50 50 40 40 The principal activity of the Company is providing 40 RSI RSI (Absolute) service of consumer roadside assistance. 30 30 30 20 20 20 10 10 10 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 0 0 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: AA 03 August 2020 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 30-Jun-2020 30-Jun-2020 30-Jun-2020 100 ‖ ‖ 13 1 90 0.9 80 12 0.8 70 0.7 60 11 +1SD 0.6 50 0.5 40 10 0.4 Avg 30 +1SD 0.3 20 9 0.2 10 Avg -1SD 0.1 0 8 0 ‖ ‖ Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Kingfisher 120.0 Homeserve 18.5 Next 14.7 Marks & Spencer Group 81.5 Dunelm Group 14.3 Dunelm Group 13.0 Homeserve 41.2 JD Sports Fashion 12.5 Just Eat Takeaway.com 12.2 General Retailers 32.8 Motorpoint Group 11.6 Motorpoint Group 8.0 B&M European Value Retail Dunelm Group 23.8 10.6 AO World 7.9 General Retailers 8.8 DFS Furniture 23.3 General Retailers 2.6 AA 8.0 AA Marks & Spencer Group 1.6 Vivo Energy 3.6 0.5 Pendragon -1.1 Dixons Carphone 2.6 Dixons Carphone 0.4 Dixons Carphone -3.3 Lookers 1.8 Lookers 0.2 AO World -39.3 Just Eat Takeaway.com 0.0 AA 0.0 Just Eat Takeaway.com -119.6 AO World 0.0 Dignity 0.0 -150 -100 -50 0 50 100 150 0 2 4 6 8 10 12 14 16 18 20 0 2 4 6 8 10 12 14 16 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 30-Jun-2020 30-Jun-2020 30-Jun-2020 16 12 2.5 14 10 2 12 8 +1SD 10 1.5 +1SD +1SD 8 6 Avg 6 1 Avg 4 Avg 4 0.5 2 -1SD 2 -1SD -1SD 0 0 0 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Homeserve 22.7 Lookers 19.4 Just Eat Takeaway.com 15.0 Studio Retail Group 18.4 Halfords Group 12.2 Homeserve 3.9 JD Sports Fashion 16.0 Topps Tiles 7.7 Dunelm Group 2.2 Howden Joinery Group 14.8 Dixons Carphone 7.5 Howden Joinery Group 2.1 Dunelm Group 14.0 Card Factory 5.8 Next 1.5 AA 2.6 General Retailers 9.6 General Retailers 0.7 General Retailers 2.0 Card Factory Vivo Energy 1.7 Studio Retail Group 0.0 0.2 Lookers 1.5 Pendragon 0.0 AA 0.1 AA 0.7 Frasers Group 0.0 Dixons Carphone 0.1 AO World -19.4 Dignity 0.0 Pendragon 0.0 Just Eat Takeaway.com -100.0 AO World 0.0 Lookers 0.0 -120 -100 -80 -60 -40 -20 0 20 40 0 5 10 15 20 25 0 2 4 6 8 10 12 14 16 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: AA 03 August 2020 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 30-Jun-2020 100 ‖ ‖ 80 60 Data unavailable +1SD 40 Avg 20 -1SD 0 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Next 5.7 Marks & Spencer Group 100.0 Motorpoint Group 50.0 Pendragon 3.3 DFS Furniture 100.0 Dunelm Group 50.0 Dunelm Group 100.0 Motorpoint Group 2.8 Studio Retail Group 50.0 Card Factory 94.8 B&M European Value Retail 2.4 Halfords Group 87.4 WH Smith 47.4 General Retailers 0.8 General Retailers 50.3 General Retailers 6.4 Halfords Group 0.2 AA 4.6 Dixons Carphone -11.0 Dixons Carphone 0.1 Studio Retail Group 0.0 Just Eat Takeaway.com -18.2 Pendragon 0.0 JD Sports Fashion 0.1 AO World -20.7 Kingfisher 0.0 Howden Joinery Group 0.0 Just Eat Takeaway.com 0.0 Pendragon -45.6 AA 0.0 Dixons Carphone 0.0 AA -50.0 0 1 2 3 4 5 6 7 0 20 40 60 80 100 120 -60 -40 -20 0 20 40 60 ROE vs. PB — sector Du Pont Analysis 16 0.8 1.2 NXT 0.6 14 0.4 1 DNLM 12 JET 0.2 0.8 0 10 -0.2 0.6 PB 8 AO. MOTR -0.4 HSV -0.6 0.4 6 JD. SMWH HWDN -0.8 BME STU 4 -1 0.2 General Retailer TPT -1.2 2 DFS VVO FRAS -1.4 0 PDGKGF HFD CARD 2016 2017 2018 2019 2020 DC.MKS 0 LOOK 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: AA 03 August 2020 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. 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.
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