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Halfords Group plc (HFD.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B012TP20
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap£331.90M
EPS£0.15
PE Ratio10.11
PEG Ratio-2.74
Revenue (TTM)£1.70B
Gross Profit (TTM)£785.30M
EBITDA (TTM)£102.80M
Year Range£136.04 - £241.07
Target Price£191.86
Short %288.00%

Share Price Chart


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Halfords Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Halfords Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%December2024FebruaryMarchAprilMay
46.18%
587.40%
HFD.L (Halfords Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Halfords Group plc had a return of -25.14% year-to-date (YTD) and -22.43% in the last 12 months. Over the past 10 years, Halfords Group plc had an annualized return of -5.60%, while the S&P 500 had an annualized return of 10.90%, indicating that Halfords Group plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-25.14%11.05%
1 month-0.00%4.86%
6 months-34.13%17.50%
1 year-22.43%27.37%
5 years (annualized)-4.95%13.14%
10 years (annualized)-5.60%10.90%

Monthly Returns

The table below presents the monthly returns of HFD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.44%-14.85%5.59%-5.92%-25.14%
2023-1.82%2.73%-17.08%20.25%-3.62%6.42%2.60%-14.32%8.42%1.16%-6.23%7.60%0.35%
2022-5.33%-14.98%-11.51%-7.97%-0.97%-36.26%20.43%-21.37%0.92%33.76%10.49%8.96%-36.33%
20212.06%6.24%31.26%-0.79%1.17%13.06%-17.49%3.58%-16.39%-12.37%15.02%13.67%32.20%
2020-3.31%-8.37%-53.47%54.73%69.63%-17.03%-3.95%13.01%9.94%32.58%10.19%0.75%57.71%
2019-9.18%2.16%-1.94%0.69%-3.60%-0.27%-9.25%-5.78%-5.91%-6.93%1.39%9.55%-26.76%
2018-2.80%4.18%-7.96%16.20%-10.88%2.78%-2.48%0.73%-3.89%-2.53%-5.38%-10.66%-22.83%
20171.73%-6.16%4.42%5.38%-2.81%-5.86%-2.57%0.35%8.55%-5.71%3.90%3.69%3.62%
201613.03%5.06%-0.55%6.56%3.91%-26.70%9.64%1.90%0.83%-3.25%0.94%8.51%14.44%
2015-5.45%0.23%3.55%-1.30%5.89%9.63%3.03%-2.31%-11.36%-5.83%-14.28%-8.50%-25.90%
20142.80%2.75%-1.97%-4.14%9.98%-2.90%3.47%-0.63%-0.52%4.47%-3.57%-0.58%8.60%
20132.47%-7.49%2.41%6.85%-4.58%-3.56%19.63%-1.82%8.73%7.60%15.32%-7.60%39.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HFD.L is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HFD.L is 2121
HFD.L (Halfords Group plc)
The Sharpe Ratio Rank of HFD.L is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of HFD.L is 2323Sortino Ratio Rank
The Omega Ratio Rank of HFD.L is 2121Omega Ratio Rank
The Calmar Ratio Rank of HFD.L is 2323Calmar Ratio Rank
The Martin Ratio Rank of HFD.L is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Halfords Group plc (HFD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HFD.L
Sharpe ratio
The chart of Sharpe ratio for HFD.L, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.004.00-0.46
Sortino ratio
The chart of Sortino ratio for HFD.L, currently valued at -0.33, compared to the broader market-4.00-2.000.002.004.006.00-0.33
Omega ratio
The chart of Omega ratio for HFD.L, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for HFD.L, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.36
Martin ratio
The chart of Martin ratio for HFD.L, currently valued at -1.18, compared to the broader market-10.000.0010.0020.0030.00-1.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Halfords Group plc Sharpe ratio is -0.46. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Halfords Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2024FebruaryMarchAprilMay
-0.46
2.08
HFD.L (Halfords Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Halfords Group plc granted a 0.07% dividend yield in the last twelve months. The annual payout for that period amounted to £0.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.10£0.10£0.09£0.08£0.00£0.19£0.18£0.28£0.17£0.17£0.15£0.14

Dividend yield

0.07%0.05%0.04%0.02%0.00%0.11%0.07%0.08%0.05%0.05%0.03%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for Halfords Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.07£0.00£0.00£0.00£0.03£0.10
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.03£0.09
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.03£0.08
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.12£0.00£0.00£0.00£0.00£0.06£0.19
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.12£0.00£0.00£0.00£0.00£0.06£0.18
2017£0.10£0.00£0.00£0.00£0.00£0.00£0.00£0.12£0.00£0.00£0.00£0.06£0.28
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.00£0.06£0.17
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.00£0.06£0.17
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.09£0.00£0.00£0.00£0.00£0.06£0.15
2013£0.09£0.00£0.00£0.00£0.00£0.05£0.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.1%
Halfords Group plc has a dividend yield of 0.07%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%67.6%
Halfords Group plc has a payout ratio of 67.57%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-61.18%
-1.04%
HFD.L (Halfords Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Halfords Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Halfords Group plc was 87.27%, occurring on Mar 19, 2020. Recovery took 313 trading sessions.

The current Halfords Group plc drawdown is 61.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.27%Aug 5, 20151171Mar 19, 2020313Jun 17, 20211484
-69.64%Jul 2, 2021292Aug 26, 2022
-59.17%Jun 24, 2010527Jul 25, 2012327Nov 7, 2013854
-47.37%Jul 9, 2007333Oct 28, 2008239Oct 8, 2009572
-20.85%Feb 17, 200553May 5, 2005144Nov 25, 2005197

Volatility

Volatility Chart

The current Halfords Group plc volatility is 5.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
5.88%
3.95%
HFD.L (Halfords Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Halfords Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items