PDG Stock Overview
Pendragon PLC, together with its subsidiaries, operates in the automotive retail sector in the United Kingdom.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.19|
|52 Week High||UK£0.21|
|52 Week Low||UK£0.10|
|1 Month Change||1.36%|
|3 Month Change||-3.75%|
|1 Year Change||35.37%|
|3 Year Change||-24.85%|
|5 Year Change||-39.51%|
|Change since IPO||164.21%|
Recent News & Updates
We Think That There Are Issues Underlying Pendragon's (LON:PDG) Earnings
Unsurprisingly, Pendragon PLC's ( LON:PDG ) stock price was strong on the back of its healthy earnings report. However...
Is It Time To Consider Buying Pendragon PLC (LON:PDG)?
Pendragon PLC ( LON:PDG ), is not the largest company out there, but it received a lot of attention from a substantial...
|PDG||GB Specialty Retail||GB Market|
Return vs Industry: PDG exceeded the UK Specialty Retail industry which returned 33.5% over the past year.
Return vs Market: PDG exceeded the UK Market which returned 13.8% over the past year.
|PDG Average Weekly Movement||5.3%|
|Specialty Retail Industry Average Movement||5.9%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: PDG is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PDG's weekly volatility (5%) has been stable over the past year.
About the Company
Pendragon PLC, together with its subsidiaries, operates in the automotive retail sector in the United Kingdom. It operates through Car Store, Franchised UK Motor, Software, and Leasing segments. The company sells new and used motor cars, motorbikes, trucks, and vans together with associated aftersales activities of service, body repair, and parts sales.
Pendragon Fundamentals Summary
|PDG fundamental statistics|
Is PDG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PDG income statement (TTM)|
|Cost of Revenue||UK£2.99b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.033|
|Net Profit Margin||1.33%|
How did PDG perform over the long term?See historical performance and comparison
Is Pendragon undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PDG (£0.19) is trading below our estimate of fair value (£0.56)
Significantly Below Fair Value: PDG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PDG is good value based on its PE Ratio (5.7x) compared to the UK Specialty Retail industry average (10.6x).
PE vs Market: PDG is good value based on its PE Ratio (5.7x) compared to the UK market (19x).
Price to Earnings Growth Ratio
PEG Ratio: PDG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: PDG is good value based on its PB Ratio (1.4x) compared to the GB Specialty Retail industry average (2.3x).
How is Pendragon forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PDG's earnings are forecast to decline over the next 3 years (-14.7% per year).
Earnings vs Market: PDG's earnings are forecast to decline over the next 3 years (-14.7% per year).
High Growth Earnings: PDG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: PDG's revenue (4.7% per year) is forecast to grow slower than the UK market (4.9% per year).
High Growth Revenue: PDG's revenue (4.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PDG's Return on Equity is forecast to be high in 3 years time
How has Pendragon performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PDG has a large one-off gain of £26.6M impacting its June 30 2021 financial results.
Growing Profit Margin: PDG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PDG's earnings have declined by 37.1% per year over the past 5 years.
Accelerating Growth: PDG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PDG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (74%).
Return on Equity
High ROE: PDG's Return on Equity (24.2%) is considered high.
How is Pendragon's financial position?
Financial Position Analysis
Short Term Liabilities: PDG's short term assets (£683.5M) do not cover its short term liabilities (£839.1M).
Long Term Liabilities: PDG's short term assets (£683.5M) exceed its long term liabilities (£397.1M).
Debt to Equity History and Analysis
Debt Level: PDG has more cash than its total debt.
Reducing Debt: PDG's debt to equity ratio has increased from 25.7% to 39.5% over the past 5 years.
Debt Coverage: PDG's debt is well covered by operating cash flow (94%).
Interest Coverage: PDG's interest payments on its debt are not well covered by EBIT (1.9x coverage).
What is Pendragon current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PDG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PDG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PDG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PDG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PDG is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PDG's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Berman (54 yo)
Mr. William R. Berman, also known as Bill, serves as President at Valencia Auto Imports Holding LLC, Stevens Creek Luxury Imports Holding, LLC, AN Valencia Auto Imports, Inc., and Auto Company XIII, Inc. H...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD1.22M) is above average for companies of similar size in the UK market ($USD766.55K).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Experienced Management: PDG's management team is considered experienced (2.1 years average tenure).
Experienced Board: PDG's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pendragon PLC's employee growth, exchange listings and data sources
- Name: Pendragon PLC
- Ticker: PDG
- Exchange: LSE
- Founded: 1988
- Industry: Automotive Retail
- Sector: Retail
- Market Cap: UK£258.638m
- Shares outstanding: 1.39b
- Website: https://www.pendragonplc.com
Number of Employees
- Pendragon PLC
- Loxley House
- 2 Oakwood Court
- NG15 0DR
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 21:38|
|End of Day Share Price||2021/11/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.