PDG.L
Pendragon PLC [PDG.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
PDG.L Stock Summary
In the News
PDG.L Financial details
Company Rating
Buy
Market Cap
619.39M
Income
85.85M
Revenue
6.76B
Book val./share
0.21
Cash/share
0.19
Dividend
-
Dividend %
-
Employees
5.33K
Optionable
No
Shortable
Yes
Earnings
20 Mar 2024
P/E
10.32
Forward P/E
-
PEG
2.91
P/S
0.12
P/B
1.54
P/C
187.11
P/FCF
8.34
Quick Ratio
0.26
Current Ratio
0.97
Debt / Equity
1.43
LT Debt / Equity
0.91
-
-
EPS (TTM)
0.06
EPS next Y
-
EPS next Q
-
EPS this Y
-25%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-2.69%
Revenue Q/Q
100%
EPS Q/Q
98.94%
-
-
-
-
SMA20
5.71%
SMA50
15.63%
SMA100
19.35%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
16%
ROC
0.16%
Gross Margin
12%
Oper. Margin
3%
Profit Margin
1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.0-36.698
52W High
-
52W Low
-
RSI
47
Rel Volume
0.01
Avg Volume
9.82M
Volume
57.42K
Perf Week
-3.92%
Perf Month
-2.07%
Perf Quarter
-
Perf Half Y
4.71%
-
-
-
-
Beta
0.347
-
-
Volatility
0.74%, 1.07%
Prev Close
-4.69%
Price
35.55
Change
-5.58%
PDG.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.95 | 2.93 | 1.98 | 2.42 | 2.51 | |
| Net income per share | -0.04 | -0.11 | -0.02 | 0.04 | 0.03 | |
| Operating cash flow per share | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 | |
| Free cash flow per share | -0.06 | -0.06 | -0.02 | 0.03 | 0.02 | |
| Cash per share | 0.04 | 0.04 | 0.04 | 0.03 | 0.12 | |
| Book value per share | 0.25 | 0.12 | 0.09 | 0.16 | 0.19 | |
| Tangible book value per share | 0.05 | 0 | -0.02 | 0.05 | 0.09 | |
| Share holders equity per share | 0.25 | 0.12 | 0.09 | 0.16 | 0.19 | |
| Interest debt per share | 0.11 | 0.34 | 0.31 | 0.24 | 0.32 | |
| Market cap | 316.6M | 181.12M | 182.95M | 328.47M | 277.38M | |
| Enterprise value | 444.2M | 562.52M | 526.55M | 600.27M | 518.58M | |
| P/E ratio | -6.27 | -1.22 | -8.47 | 5.34 | 6.1 | |
| Price to sales ratio | 0.08 | 0.04 | 0.07 | 0.1 | 0.08 | |
| POCF ratio | 6.04 | 5.33 | 6.18 | 5.2 | 3.64 | |
| PFCF ratio | -3.92 | -2.24 | -5.98 | 7.36 | 8.72 | |
| P/B Ratio | 0.92 | 1.07 | 1.44 | 1.46 | 0.99 | |
| PTB ratio | 0.92 | 1.07 | 1.44 | 1.46 | 0.99 | |
| EV to sales | 0.11 | 0.14 | 0.19 | 0.18 | 0.14 | |
| Enterprise value over EBITDA | -39.31 | -8.11 | 9.16 | 4.06 | 4.14 | |
| EV to operating cash flow | 8.48 | 16.54 | 17.79 | 9.5 | 6.81 | |
| EV to free cash flow | -5.5 | -6.94 | -17.21 | 13.46 | 16.31 | |
| Earnings yield | -0.16 | -0.82 | -0.12 | 0.19 | 0.16 | |
| Free cash flow yield | -0.26 | -0.45 | -0.17 | 0.14 | 0.11 | |
| Debt to equity | 0.37 | 2.59 | 3.15 | 1.37 | 1.47 | |
| Debt to assets | 0.06 | 0.22 | 0.24 | 0.23 | 0.26 | |
| Net debt to EBITDA | -11.29 | -5.5 | 5.98 | 1.84 | 1.93 | |
| Current ratio | 0.96 | 0.92 | 0.89 | 0.88 | 0.94 | |
| Interest coverage | -0.93 | -2.73 | 0.32 | 3.23 | 2.39 | |
| Income quality | -1.04 | -0.29 | -1.2 | 1.03 | 1.67 | |
| Dividend Yield | 0.07 | 0.05 | 0 | 0 | 0 | |
| Payout ratio | -0.45 | -0.07 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.14 | 0.09 | 0.1 | 0.12 | 0.1 | |
| Capex to operating cash flow | -2.54 | -3.38 | -2.03 | -0.29 | -0.58 | |
| Capex to revenue | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | |
| Capex to depreciation | -4.86 | -2.57 | -1.38 | -0.52 | -1.32 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.45 | 0.54 | 0.18 | 0.39 | 0.37 | |
| ROIC | -0.06 | -0.13 | 0.01 | 0.12 | 0.09 | |
| Return on tangible assets | -0.03 | -0.08 | -0.01 | 0.05 | 0.03 | |
| Graham Net | -0.67 | -0.92 | -0.78 | -0.54 | -0.53 | |
| Working capital | -46.7M | -98.6M | -107.8M | -87.9M | -54.7M | |
| Tangible asset value | 71.5M | -3.4M | -33.8M | 64.2M | 124M | |
| Net current asset value | -402.2M | -677.8M | -659.6M | -472.9M | -418.3M | |
| Invested capital | 0.37 | 2.59 | 3.15 | 1.37 | 1.47 | |
| Average receivables | 186.8M | 180.55M | 100.15M | 100M | 108M | |
| Average payables | 1.2B | 1.13B | 959.75M | 763.8M | 752.35M | |
| Average inventory | 981.55M | 899.3M | 723.9M | 560.8M | 566.55M | |
| Days sales outstanding | 22.58 | 9.33 | 12.65 | 11.11 | 11.28 | |
| Days payables outstanding | 117.28 | 107.93 | 125.06 | 84.73 | 93.71 | |
| Days of inventory on hand | 95.74 | 83.49 | 91.19 | 62.73 | 71.59 | |
| Receivables turnover | 16.16 | 39.12 | 28.85 | 32.87 | 32.35 | |
| Payables turnover | 3.11 | 3.38 | 2.92 | 4.31 | 3.9 | |
| Inventory turnover | 3.81 | 4.37 | 4 | 5.82 | 5.1 | |
| ROE | -0.15 | -0.88 | -0.17 | 0.27 | 0.16 | |
| Capex per share | -0.09 | -0.08 | -0.04 | -0.01 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.15 | 1.29 | 1.21 | 0.73 | 1.45 | |
| Net income per share | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Operating cash flow per share | -0.03 | 0.05 | 0 | 0.03 | 0.06 | |
| Free cash flow per share | -0.03 | 0.03 | -0.01 | 0.03 | 0.05 | |
| Cash per share | 0.03 | 0.07 | 0.12 | 0.19 | 0.19 | |
| Book value per share | 0.16 | 0.19 | 0.19 | 0.21 | 0.21 | |
| Tangible book value per share | 0.05 | 0.08 | 0.08 | 0.1 | 0.1 | |
| Share holders equity per share | 0.16 | 0.19 | 0.19 | 0.21 | 0.21 | |
| Interest debt per share | 0.23 | 0.24 | 0.3 | 0.06 | 0.33 | |
| Market cap | 330.4M | 298.31M | 282.14M | 238.01M | 253.97M | |
| Enterprise value | 602.2M | 519.61M | 523.34M | -33.89M | 423.27M | |
| P/E ratio | 2.17 | 2.82 | 3.69 | 4.42 | 2.36 | |
| Price to sales ratio | 0.2 | 0.16 | 0.16 | 0.23 | 0.12 | |
| POCF ratio | -9.25 | 4.26 | 46.25 | 5.25 | 2.8 | |
| PFCF ratio | -8.81 | 6.04 | -16.03 | 6.45 | 3.44 | |
| P/B Ratio | 1.46 | 1.1 | 1 | 0.77 | 0.82 | |
| PTB ratio | 1.46 | 1.1 | 1 | 0.77 | 0.82 | |
| EV to sales | 0.37 | 0.28 | 0.29 | -0.03 | 0.2 | |
| Enterprise value over EBITDA | 6.29 | 5.99 | 6.44 | -0.83 | 4.31 | |
| EV to operating cash flow | -16.87 | 7.42 | 85.79 | -0.75 | 4.67 | |
| EV to free cash flow | -16.06 | 10.52 | -29.74 | -0.92 | 5.74 | |
| Earnings yield | 0.12 | 0.09 | 0.07 | 0.06 | 0.11 | |
| Free cash flow yield | -0.11 | 0.17 | -0.06 | 0.16 | 0.29 | |
| Debt to equity | 1.37 | 1.17 | 1.47 | 0.29 | 1.43 | |
| Debt to assets | 0.23 | 0.22 | 0.26 | 0.05 | 0.26 | |
| Net debt to EBITDA | 2.84 | 2.55 | 2.97 | -6.69 | 1.72 | |
| Current ratio | 0.88 | 0.94 | 0.94 | 0.97 | 0.97 | |
| Interest coverage | 3.54 | 2.73 | 2.04 | 0 | 2.32 | |
| Income quality | -1.08 | 2.65 | 0.32 | 3.37 | 3.37 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0.05 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.11 | 0.1 | 0.09 | 0.09 | |
| Capex to operating cash flow | 0.05 | -0.29 | -3.89 | -0.19 | -0.19 | |
| Capex to revenue | 0 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | 0.11 | 1.21 | 1.44 | -0.96 | 0.96 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.31 | 0.28 | 0.24 | 0.21 | 0.3 | |
| ROIC | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | |
| Return on tangible assets | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Graham Net | -0.54 | -0.51 | -0.53 | -0.51 | -0.51 | |
| Working capital | -87.9M | -51.3M | -54.7M | -29.1M | -29.1M | |
| Tangible asset value | 64.2M | 115.3M | 124M | 150.8M | 150.8M | |
| Net current asset value | -472.9M | -424.8M | -418.3M | -389.9M | -389.9M | |
| Invested capital | 1.37 | 1.17 | 1.47 | 0.29 | 1.43 | |
| Average receivables | 75.8M | 0 | 0 | 114.15M | 117.55M | |
| Average payables | 374.55M | 0 | 0 | 821.05M | 830.1M | |
| Average inventory | 512.8M | 0 | 0 | 611.5M | 602.7M | |
| Days sales outstanding | 5.73 | 5.98 | 5.68 | 10.02 | 5.11 | |
| Days payables outstanding | 43.3 | 40.9 | 46.12 | 81.24 | 39.87 | |
| Days of inventory on hand | 32.06 | 28.94 | 35.24 | 58.99 | 28.95 | |
| Receivables turnover | 15.7 | 15.05 | 15.86 | 8.98 | 17.61 | |
| Payables turnover | 2.08 | 2.2 | 1.95 | 1.11 | 2.26 | |
| Inventory turnover | 2.81 | 3.11 | 2.55 | 1.53 | 3.11 | |
| ROE | 0.17 | 0.1 | 0.07 | 0.04 | 0.09 | |
| Capex per share | 0 | -0.01 | -0.02 | -0.01 | -0.01 |
PDG.L Frequently Asked Questions
What is Pendragon PLC stock symbol ?
Pendragon PLC is a GB stock and trading under the symbol PDG.L
What is Pendragon PLC stock quote today ?
Pendragon PLC stock price is $35.55 today.
Is Pendragon PLC stock public?
Yes, Pendragon PLC is a publicly traded company.
Company Profile
- Volume Average 9.82M
- Market Capitalization 619.39M
- Employee 5.33K
- CEO Mr. William R. Berman
- Headquarters Nottingham,GB
- IPO Date 1989-11-10
-
Website
https://www.pendragonplc.com 
Pendragon PLC, together with its subsidiaries, operates in the automotive retail sector in the United Kingdom. It operates through Franchised UK Motor, Software, Car Store, and Leasing segments. The company sells new and used motor cars, motorbikes, trucks, and vans, as well as offers associated aftersales activities of service, body repair, and parts sales. It also operates carstore.com, an online marketplace for used cars; and distributes aftermarket parts, accessories, and workshop consumables under the Quickco brand. In addition, the company provides cloud-based dealer management systems; and Licence Link, an online license checking tool for fleets, as well as hires and leases cars and vans to small, medium, and large fleets under the Pendragon Vehicle Management brand, and retails vehicles under the Evans Halshaw and Stratstone brand names. It operates 138 franchise points. Pendragon PLC was incorporated in 1988 and is headquartered in Nottingham, the United Kingdom.
