Pendragon plc (PDG.L)
Pendragon plc, together with its subsidiaries, operates in the automotive retail sector in the United Kingdom. The company operates through three segments: UK Motor, Software, and Leasing segments. Its UK Motor segment includes sale and servicing of vehicles in the UK; Software segment includes Licencing of Software as a Service to global automotive business users; and Leasing segment includes provision of fleet and contract hire. 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. Pendragon plc was incorporated in 1988 and is headquartered in Nottingham, the United Kingdom.
Company Info
ISIN | GB00B1JQBT10 |
---|---|
Sector | Consumer Cyclical |
Industry | Auto & Truck Dealerships |
Highlights
Market Cap | £623.51M |
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EPS | £0.03 |
PE Ratio | 11.85 |
Revenue (TTM) | £3.86B |
Gross Profit (TTM) | £437.30M |
EBITDA (TTM) | £119.80M |
Year Range | £15.00 - £36.45 |
Target Price | £38.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Pendragon plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pendragon plc had a return of 10.06% year-to-date (YTD) and 101.30% in the last 12 months. Over the past 10 years, Pendragon plc had an annualized return of 0.79%, while the S&P 500 had an annualized return of 10.97%, indicating that Pendragon plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.06% | 11.29% |
1 month | 0.00% | 4.87% |
6 months | 11.79% | 17.88% |
1 year | 101.30% | 29.16% |
5 years (annualized) | 1.85% | 13.20% |
10 years (annualized) | 0.79% | 10.97% |
Monthly Returns
The table below presents the monthly returns of PDG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 12.54% | -2.20% | 10.06% | ||||||||||
2023 | 3.39% | -4.03% | -13.12% | 6.47% | -1.82% | 2.08% | -3.62% | 9.87% | 78.07% | -3.60% | -0.93% | 1.57% | 68.23% |
2022 | 0.89% | -6.17% | 32.39% | -21.28% | 2.70% | -8.33% | 5.26% | 1.82% | 20.54% | 0.74% | 2.94% | -31.43% | -14.67% |
2021 | 6.41% | 1.29% | 18.27% | 8.38% | 2.21% | 0.00% | -2.70% | 5.56% | -3.16% | -0.27% | 1.36% | 20.97% | 71.76% |
2020 | -5.54% | -2.28% | -47.50% | 27.14% | 2.50% | 9.62% | -7.56% | -7.45% | -7.79% | 83.10% | -0.92% | 1.71% | 0.77% |
2019 | 16.00% | -3.45% | 11.11% | -15.24% | -0.43% | -28.91% | -20.76% | -20.93% | -10.29% | 56.50% | -23.18% | 18.18% | -40.38% |
2018 | -20.35% | 17.62% | -13.11% | 28.70% | -10.00% | -6.32% | -4.50% | 7.07% | 12.23% | -1.10% | -8.92% | -8.16% | -16.15% |
2017 | 11.20% | -2.16% | 2.94% | 2.33% | 3.57% | -14.48% | -3.23% | 6.67% | 2.40% | -21.09% | 2.97% | 9.62% | -4.44% |
2016 | -15.27% | -8.36% | 0.55% | -4.96% | 20.76% | -32.12% | 13.63% | 7.04% | -9.46% | 0.00% | 1.67% | 2.46% | -30.22% |
2015 | 9.23% | 11.27% | -0.63% | -4.93% | 1.36% | 2.01% | 1.97% | 18.06% | -8.05% | 7.83% | -0.56% | 5.06% | 48.05% |
2014 | 0.00% | -2.19% | -9.70% | 3.51% | -4.84% | -1.69% | 8.62% | 0.79% | 4.88% | -4.55% | -0.79% | 4.00% | -3.29% |
2013 | 19.35% | 10.50% | -0.00% | 2.20% | 10.17% | 4.90% | 2.80% | 16.36% | 6.56% | 11.77% | -5.26% | -4.86% | 100.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PDG.L is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PDG.L (Pendragon plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pendragon plc (PDG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pendragon plc granted a 0.69% dividend yield in the last twelve months. The annual payout for that period amounted to £0.25 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.02 | £0.02 | £0.01 | £0.01 | £0.01 | £0.00 |
Dividend yield | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.07% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Pendragon plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.25 | £0.25 | |||||||||
2023 | £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 |
2022 | £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 |
2021 | £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 |
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 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
2018 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.02 |
2017 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.02 |
2016 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 |
2015 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
2013 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pendragon 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 Pendragon plc was 98.74%, occurring on Dec 19, 2008. The portfolio has not yet recovered.
The current Pendragon plc drawdown is 47.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98.74% | Mar 24, 2006 | 695 | Dec 19, 2008 | — | — | — |
-71.38% | Mar 4, 1997 | 523 | Mar 2, 2000 | 484 | Feb 14, 2002 | 1007 |
-37.69% | May 9, 2002 | 193 | Feb 11, 2003 | 73 | May 29, 2003 | 266 |
-36.09% | Apr 2, 1990 | 143 | Nov 22, 1990 | 93 | Apr 9, 1991 | 236 |
-31.54% | May 29, 1992 | 90 | Nov 30, 1992 | 17 | Jan 4, 1993 | 107 |
Volatility
Volatility Chart
The current Pendragon plc volatility is 2.79%, 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
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 |