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Frasers Group PLC (FRAS:LN)

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Frasers Group PLC (FRAS:LN) Frasers Group PLC (FRAS:LN) Consumer Discretionary/Apparel Retailers Price: 701.50 GBX Report Date: September 24, 2021 Business Description and Key Statistics Frasers Group is engaged in the retailing of sports and leisure Current YTY % Chg clothing, footwear and equipment, lifestyle and apparel; retailing through department stores, shops and online; wholesale Revenue LFY (M) 3,957 6.9 distribution and sale of sports and leisure clothing, footwear and EPS Diluted LFY 0.18 -14.0 equipment and lifestyle; apparel under Co.-owned or licensed brands; and licensing of Co.'s Brands. Co. operates a portfolio of Market Value (M) 3,643 sports, fitness, fashion, lifestyle and department store fascias. Co. is structured across five business segments: UK Sports Retail, Shares Outstanding LFY (000) 519,342 Premium Lifestyle, European Retail, Rest of World Retail and Book Value Per Share 2.44 Wholesale & Licensing. EBITDA Margin % 13.00 Net Margin % 2.4 Website: www.frasers.group Long-Term Debt / Capital % 41.3 ICB Industry: Consumer Discretionary Dividends and Yield TTM 0.00 - 0.00% ICB Subsector: Apparel Retailers Payout Ratio TTM % 0.0 Address: Unit A, Brook Park East Shirebrook 60-Day Average Volume (000) 476 GBR 52-Week High & Low 701.50 - 334.20 Employees: 19,962 Price / 52-Week High & Low 1.00 - 2.10 Price, Moving Averages & Volume 720.6 720.6 Frasers Group PLC is currently trading at 701.50 which is 10.1% above its 50 668.0 668.0 day moving average price of 636.94 and 29.8% above its 615.4 615.4 200 day moving average price of 540.29. 562.8 562.8 FRAS:LN is currently trading at its 52-week high price of 701.50 and is 109.9% above 510.2 510.2 its 52-week low price of 334.20. Over the past 52- 457.6 457.6 weeks, FRAS:LN is up 109.9% while on a calendar year-to- date basis it is up 55.4%. 405.0 405.0 The Relative Strength Index (RSI) indicator for FRAS:LN is 352.3 352.3 currently 74.51. An RSI value of 70 and above is considered 299.7 299.7 overbought and 30 and below 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 oversold. Volume (000) 4,005 4,005 3,004 3,004 2,003 2,003 1,001 1,001 Mean (386.33) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Frasers Group PLC (FRAS:LN) Consumer Discretionary/Apparel Retailers Price: 701.50 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 0.21 0.69 50-Day Average Price 636.94 1-Week % 6.85 6.59 Price / 50-Day Average 1.10 4-Week % 6.85 8.27 200-Day Average Price 540.29 52-Week % 109.90 85.55 Price / 200-Day Average 1.30 RSI - Relative Strength Index 74.51 Quarter-to-Date % 16.43 15.30 Year-to-Date % 55.41 45.19 Risk Metrics Last Month % 10.85 8.93 Price Volatility 13.57 Last Quarter % 30.75 26.08 Sharpe Ratio 0.17 Last Calendar Year % -1.57 11.42 Sortino Ratio 0.30 5-Year Price Performance vs. FTSE 350 Frasers Group PLC Current: 2.44 CAGR: 19.6% Over the past five years, FTSE 350 Index Current: 1.18 CAGR: 3.4% Frasers Group PLC's stock price is up 144.2% which is 2.5 2.5 125.8% above the FTSE 350 Index performance of 18.4% FRAS:LN over the same period. Frasers 2.4 2.4 Group PLC's cumulative annualized growth rate 2.2 2.2 (CAGR) over the five year period has been 19.6% while that of the FTSE 350 Index 2.0 2.0 has been 3.4%. Over the past year, Frasers 1.9 1.9 Group PLC's stock price performance of 109.9% has 1.7 1.7 outperformed that of the FTSE 350 Index by 85.6%. On a year-to-date basis, Frasers 1.5 1.5 Group PLC's stock price performance of 55.4% has 1.4 1.4 outperformed the FTSE 350 Index by 45.2%. 1.2 ^NMX:LN 1.2 Over the past week, Frasers Group PLC's stock price performance of 6.9% has 1.0 1.0 outperformed that of the FTSE 350 Index by 6.6%. 0.9 0.9 0.7 0.7 0.6 0.6 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Frasers Group PLC (FRAS:LN) Consumer Discretionary/Apparel Retailers Price: 701.50 GBX Report Date: September 24, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 6.8 6.9 10.5 Gross Margin % 42.0 41.5 42.0 Revenues Per Share % 12.7 10.8 11.6 EBITDA Margin % 13.0 9.2 10.8 EBITDA % 31.3 6.8 16.9 Pre-Tax Margin % 4.0 5.5 7.9 EPS Diluted % -21.5 -13.9 2.3 Net Margin % 2.4 3.7 5.8 Free Cash Flow % 999.9 -14.6 -8.9 Return on Equity % 7.9 9.6 18.4 Cash from Operations % 24.8 9.7 8.6 Return on Capital % 4.5 7.1 14.8 Book Value % 3.4 4.6 19.7 Return on Assets % 2.9 4.9 9.2 Revenue (M) Frasers Group PLC's cumulative annualized revenue Current: 3957.40 Median: 3530.70 High: 3957.40 Low: 3245.30 CAGR: 6.8% growth rate over the charted 4,099.8 4,099.8 3,957.4 period is 6.8%. This compares to cumulatative annualized 3,803.1 3,701.9 3,803.1 growth of 6.8% over the past 3 years. 3,506.4 3,506.4 3,359.5 3,245.3 3,209.7 3,209.7 2016 2017 2018 2019 2020 2021 Frasers Group PLC's EPS Diluted cumulative annualized EPS Current: 0.18 Median: 0.20 High: 0.38 Low: 0.05 CAGR: -22.0% growth rate over the charted 0.45 0.45 period is -22.0%. This 0.38 compares to cumulatative 0.31 0.31 annualized growth of -21.5% 0.22 over the past 3 years. 0.18 0.17 0.17 0.05 0.03 0.03 2016 2017 2018 2019 2020 2021 Net Profit Margin % Frasers Group PLC's net profit margin of 2.4% is 1.3% below Current: 2.42 Median: 2.73 High: 8.34 Low: 0.80 CAGR: -29.8% the period's mean net margin 8.7 8.7 of 3.7%. During the charted period, the observed net profit 6.0 6.0 margin high and low were Mean (3.70) 8.3% and 0.8% respectively. 3.2 3.2 0.4 0.4 2016 2017 2018 2019 2020 2021 Frasers Group PLC's return on Return on Equity % equity of 7.9% is 1.7% below Current: 7.90 Median: 8.70 High: 18.80 Low: 2.10 CAGR: -21.9% the period's mean return on 19.6 19.6 equity of 9.6%. During the charted period, the observed 13.5 13.5 ROE high and low were 18.8% Mean (9.64) and 2.1% respectively. 7.4 7.4 1.3 1.3 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Frasers Group PLC (FRAS:LN) Consumer Discretionary/Apparel Retailers Price: 701.50 GBX Report Date: September 24, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 37.9 17.6 18.5 Earnings Yield % 5.44 6.27 5.62 Price / Sales 0.9 0.6 0.8 Free Cash Flow Yield % 1.47 2.68 2.13 Price / Operating Cash Flow 7.3 5.9 8.5 Dividend Yield % 0.00 0.00 0.00 Price / Book Value 2.9 1.5 2.1 Enterprise Value / EBITDA 7.8 6.6 7.7 Price / EPS TTM Frasers Group PLC is trading at 37.92 times its EPS Current: 37.92 Median: 17.61 High: 93.54 Low: 6.25 CAGR: 42.1% generated during the latest 97.9 97.9 fiscal year. This multiple is above the historically observed 65.9 65.9 median of 17.61, while high and low observations have been 93.54 and 6.25. 33.9 33.9 Median (17.61) 1.9 1.9 2016 2017 2018 2019 2020 2021 Price / Sales Frasers Group PLC is trading at a Price to Sales ratio of 0.92 Current: 0.92 Median: 0.58 High: 0.92 Low: 0.25 CAGR: 9.3% based on sales generated 0.95 0.95 during the latest fiscal year. This ratio is above the 0.71 0.71 historically observed median Median (0.58) ratio of 0.58, while high and low observations have been 0.46 0.46 0.92 and 0.25. 0.22 0.22 2016 2017 2018 2019 2020 2021 Frasers Group PLC is trading Price / Book Value at a Price to Book ratio of 2.87 Current: 2.87 Median: 1.48 High: 2.87 Low: 0.80 CAGR: 18.3% based on book value at the 3.0 3.0 latest fiscal year end.
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