PHGPY Stock Financial Analysis - Pets at Home Group Plc - Depositary Receipt (Common Stock) (OTCPK) Stock

Overview

Pets at Home Group Plc is a prominent UK-based company specializing in the pet care industry. Founded in 1991, the company operates a nationwide network of pet superstores, veterinary practices, and grooming salons. As the largest pet supplies retailer in the UK, Pets at Home offers a comprehensive range of pet products, including food, toys, and accessories, alongside providing pet-related services such as grooming and veterinary care through its Pets at Home Veterinary Group. This group includes multiple vet service brands like Vets4Pets and Companion Care. Key projects have focused on expanding their service offerings and enhancing digital platforms to integrate online and in-store customer experiences, addressing the growing demand for holistic pet care solutions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Pets at Home Group Plc - Depositary Receipt (Common Stock) as of March 27, 2025 is 1,482.10 MM.
The operating income for Pets at Home Group Plc - Depositary Receipt (Common Stock) as of March 27, 2025 is 145.50 MM.
The net income for Pets at Home Group Plc - Depositary Receipt (Common Stock) as of March 27, 2025 is 88.20 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-27	1,482.10	145.50	88.20
2024-12-27	1,488.60	149.15	89.85
2024-10-10	1,491.50	140.00	91.50
2024-07-10	1,484.05	135.80	85.35
2024-03-28	1,480.20	144.40	79.20
2023-12-28	1,465.70	137.65	81.05
2023-10-12	1,451.20	130.90	82.90
2023-07-12	1,427.70	137.20	91.80
2023-03-30	1,404.20	143.50	100.70
2022-12-30	1,385.80	140.65	106.45
2022-10-13	1,367.40	137.80	112.20
2022-07-13	1,342.60	141.15	118.35
2022-03-31	1,317.80	144.50	124.50
2021-12-31	1,281.90	131.30	119.65
2021-10-07	1,246.00	118.10	114.80
2021-07-07	1,194.40	106.00	102.60
2021-03-25	1,142.80	93.90	90.40
2020-12-25	1,114.85	100.75	81.60
2020-10-08	1,086.90	107.60	72.80
2020-07-08
2020-03-26

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-27
2024-12-27
2024-10-10	0.19	0.19
2024-07-10	0.18	0.18
2024-03-28	0.17	0.16
2023-12-28	0.17	0.17
2023-10-12	0.17	0.17
2023-07-12	0.19	0.19
2023-03-30	0.20	0.20
2022-12-30	0.21	0.21
2022-10-13	0.23	0.22
2022-07-13	0.24	0.23
2022-03-31	0.25	0.24
2021-12-31	0.24	0.23
2021-10-07	0.23	0.22
2021-07-07	0.21	0.20
2021-03-25	0.18	0.18
2020-12-25	0.16	0.16
2020-10-08	0.15	0.14
2020-07-08	0.14	0.14
2020-03-26	0.13	0.13

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Pets at Home Group Plc - Depositary Receipt (Common Stock) as of March 27, 2025 is 218.00 MM.
The cash from investing activities for Pets at Home Group Plc - Depositary Receipt (Common Stock) as of March 27, 2025 is -47.40 MM.
The cash from financing activities for Pets at Home Group Plc - Depositary Receipt (Common Stock) as of March 27, 2025 is -188.20 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-27	218.00	-47.40	-188.20
2024-12-27	215.30	-48.60	-185.70
2024-10-10	212.60	-49.80	-183.20
2024-07-10	211.30	-49.05	-232.90
2024-03-28	210.00	-48.30	-282.60
2023-12-28	210.70	-51.40	-261.10
2023-10-12	211.40	-54.50	-239.60
2023-07-12	231.30	-64.75	-201.90
2023-03-30	251.20	-75.00	-164.20
2022-12-30	231.50	-62.35	-173.95
2022-10-13	211.80	-49.70	-183.70
2022-07-13	229.95	-43.40	-165.05
2022-03-31	248.10	-37.10	-146.40
2021-12-31	242.40	-3.70	-181.10
2021-10-07	236.70	29.70	-215.80
2021-07-07	209.05	35.65	-208.25
2021-03-25	181.40	41.60	-200.70
2020-12-25	214.85	0.00	-169.00
2020-10-08	248.30	-41.60	-137.30
2020-07-08
2020-03-26

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-27
2024-12-27
2024-10-10
2024-07-10
2024-03-28
2023-12-28
2023-10-12
2023-07-12
2023-03-30
2022-12-30
2022-10-13
2022-07-13
2022-03-31
2021-12-31
2021-10-07
2021-07-07
2021-03-25
2020-12-25
2020-10-08
2020-07-08
2020-03-26

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-27
2024-12-27
2024-10-10
2024-07-10
2024-03-28
2023-12-28
2023-10-12
2023-07-12
2023-03-30
2022-12-30
2022-10-13
2022-07-13
2022-03-31
2021-12-31
2021-10-07
2021-07-07
2021-03-25
2020-12-25
2020-10-08
2020-07-08
2020-03-26

Management Effectiveness

The roa for Pets at Home Group Plc - Depositary Receipt (Common Stock) as of March 27, 2025 is 0.05.
The roe for Pets at Home Group Plc - Depositary Receipt (Common Stock) as of March 27, 2025 is 0.09.
The roic for Pets at Home Group Plc - Depositary Receipt (Common Stock) as of March 27, 2025 is 0.07.
The croic for Pets at Home Group Plc - Depositary Receipt (Common Stock) as of March 27, 2025 is -0.01.
The ocroic for Pets at Home Group Plc - Depositary Receipt (Common Stock) as of March 27, 2025 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-27	0.05	0.09	0.07	-0.01	0.15
2024-12-27	0.05	0.09	0.07	-0.01	0.15
2024-10-10	0.05	0.08	0.06	-0.09	0.15
2024-07-10	0.05	0.08	0.06	-0.05	0.15
2024-03-28	0.04	0.08	0.06	-0.09	0.15
2023-12-28			0.06	-0.07
2023-10-12			0.06	-0.06
2023-07-12			0.07	-0.03	0.17
2023-03-30			0.07	0.01
2022-12-30			0.00
2022-10-13			0.00
2022-07-13			0.00
2022-03-31		0.00
2021-12-31		0.00
2021-10-07	0.07	0.13
2021-07-07	0.06		0.07	0.02	0.15
2021-03-25	0.06	0.11	0.07	0.01	0.13
2020-12-25	0.04	0.08	0.05	0.04	0.16
2020-10-08	0.04		0.12	0.11	0.40
2020-07-08	0.05	0.08	0.04	0.03	0.15
2020-03-26	0.05	0.07	0.04	0.01	0.14

Gross Margins

The gross margin for Pets at Home Group Plc - Depositary Receipt (Common Stock) as of March 27, 2025 is 0.47.
The net margin for Pets at Home Group Plc - Depositary Receipt (Common Stock) as of March 27, 2025 is 0.06.
The operating margin for Pets at Home Group Plc - Depositary Receipt (Common Stock) as of March 27, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-27	0.47	0.06	0.09
2024-12-27	0.47	0.06	0.09
2024-10-10	0.47	0.05	0.09
2024-07-10	0.47	0.06	0.09
2024-03-28	0.47	0.05	0.09
2023-12-28
2023-10-12		0.06	0.09
2023-07-12		0.06	0.10
2023-03-30		0.07	0.10
2022-12-30
2022-10-13		0.00	0.00
2022-07-13		0.00	0.00
2022-03-31
2021-12-31
2021-10-07
2021-07-07	0.49	0.09	0.10
2021-03-25	0.49	0.09	0.09
2020-12-25	0.48	0.07	0.10
2020-10-08	0.48	0.07	0.10
2020-07-08	0.49	0.07	0.10
2020-03-26	0.49	0.06	0.10