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Fundamental - Factsheet

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PROSPECT CAPITAL CORPORATION 6.25% NOTES DUE 15/06/2028 USD25 PROSPECT CAPITAL CORPORATION 6.25% NOTES DUE 15/06/2028 USD25
Updated on 25 Jun 2019 (End of trading day)
Last (USD): 25.660 Change: - High: 25.660 Remarks: -
Change (%): - Low: 25.388
Open 25.485 Yesterday's Close 25.66
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 9,310 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.50407 Trailing EPS (USD) e -0.16062 NAV (USD) b 10.1153
PE a - Trailing PE f - Price / NAV b 2.5368
Dividend (USD) d - Cash In Hand (USD) g 1.3174 Issued & Paid-up Shares c 54,145,000
Dividend Yield (%) d - Price / Cash In Hand g 19.478 Treasury Shares h 14,453,129
Beta - 75 Daysi 0.254 R-Squared - 75 Days(%)i 0.35 Market Cap (M) 1,389.361
Beta - 500 Daysi 0.850 R-Squared - 500 Days (%)i 9.24 Enterprise Value (M) 1,512.529
Piotroski F Score 4 Exchange Code PBY Par Value ( $ ) n.a.
52 Weeks Volatility (%) 13.04 Free Float (%) -
Sector & Industry Retail Trade - Specialty Stores
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 31 Dec 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 08 Dec 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PROSPECT CAPITAL CORPORATION 6.25% NOTES DUE 15/06/2028 USD25 NYSE 1,389.361 - - 2.5368 -
Industry Specialty Stores NYSE 12,676.116 34.114 28.772 4.4550 1.724
Local Peer WALMART INC NYSE 316,074.598 47.388 37.727 4.6342 1.894
Local Peer TARGET CORP NYSE 43,907.024 14.950 14.563 3.9495 2.995
Local Peer AUTOZONE INC NYSE 26,928.672 20.133 18.542 -16.9415 -
Local Peer CARMAX INC NYSE 13,788.981 16.368 15.840 3.9936 -
Local Peer TIFFANY & CO NYSE 11,077.175 18.890 19.458 3.5070 2.358
Local Peer ADVANCE AUTO PARTS INC NYSE 11,083.367 26.149 26.149 3.1245 0.157
Local Peer CARVANA CO NYSE 9,065.558 - - 165.5049 -
Local Peer IAA INC NYSE 5,023.640 - - - -
Local Peer WILLIAMS-SONOMA INC NYSE 4,928.408 14.770 14.446 4.3934 2.750
Local Peer PENSKE AUTOMOTIVE GROUP INC NYSE 3,847.155 8.168 8.307 1.4566 3.121
Local Peer AUTONATION INC NYSE 3,612.965 9.124 9.163 1.2969 -
Local Peer BJS WHSL CLUB HLDGS INC NYSE 3,549.691 27.893 23.836 -10.8673 -
Other Local Peers DICKS SPORTING GOODS INC (NYSE), LITHIA MOTORS INC (NYSE), MURPHY USA INC (NYSE), RH (NYSE), ASBURY AUTOMOTIVE GROUP INC (NYSE), MEDIFAST INC (NYSE), SALLY BEAUTY HOLDINGS INC (NYSE), GROUP 1 AUTOMOTIVE INC (NYSE), HUDSON LTD (NYSE), CAMPING WORLD HOLDINGS INC (NYSE), SONIC AUTOMOTIVE INC (NYSE), SIGNET JEWELERS LTD (NYSE), PARTY CITY HOLDCO INC (NYSE), GAMESTOP CORPORATION (NYSE), BARNES & NOBLE INC (NYSE), AT HOME GROUP INC (NYSE), MARINEMAX INC (NYSE), CONTAINER STORE GRP INC (THE) (NYSE), HAVERTY FURNITURE COS INC (NYSE), LUMBER LIQUIDATORS HLDGS INC (NYSE), BARNES & NOBLE EDUCATION INC (NYSE), GNC HOLDINGS INC (NYSE), BUILD A BEAR WORKSHOP INC (NYSE), PIER 1 IMPORTS INC (NYSE)
Global Peer COSTCO WHOLESALE CORP NASDAQ 117,142.198 37.378 37.378 8.0866 0.827
Global Peer CKH HOLDINGS HKEx 294,616.736 7.554 7.554 0.6604 4.149
Global Peer OREILLY AUTOMOTIVE INC NEW NASDAQ 29,392.231 22.191 21.923 78.9342 -
Global Peer ULTA BEAUTY INC NASDAQ 20,383.720 30.952 29.697 10.4986 -
Global Peer TRACTOR SUPPLY CO NASDAQ 12,864.056 24.164 23.922 8.6593 1.136
Global Peer Jardine C&C SGX 14,232.448 25.127 17.569 1.6055 3.301
Global Peer ZHONGSHENG HLDG HKEx 47,478.530 11.022 11.022 2.2827 1.770
Global Peer MONRO INC NASDAQ 2,770.695 34.920 34.920 3.9611 0.957
Global Peer NATIONAL VISION HOLDINGS INC NASDAQ 2,449.788 103.571 136.997 3.2125 -
Global Peer LUK FOOK HOLD HKEx 14,883.188 10.868 9.827 1.5035 4.339
Other Global Peers YONGDA AUTO (HKEx), BED BATH AND BEYOND (NASDAQ), MICHAELS CO INC (NASDAQ), AP EAGERS LTD (ASX), GRAND BAOXIN (HKEx), Map Aktif Adiperkasa Tbk. (IDX), OFFICE DEPOT INC (NASDAQ), ORIENT (Bursa), CHOW SANG SANG (HKEx), ZHENGTONGAUTO (HKEx), SA SA INT'L (HKEx), MEIDONG AUTO (HKEx), BAUTO (Bursa), WINMARK CORPORATION (NASDAQ), AUTOMOTIVE HOLDINGS GROUP LIMITED (ASX), AMERICA S CAR-MART INC (NASDAQ), BRISCOE GROUP (ASX), HARMONY AUTO (HKEx), Gallant Venture (SGX), LOVESAC COMPANY (NASDAQ), Tunas Ridean Tbk. (IDX), BEAUTY (SET), TITAN MACHINERY INC (NASDAQ), NICK SCALI (ASX), HIBBETT SPORTS INC (NASDAQ), Mitra Pinasthika Mustika Tbk. (IDX), MBMR (Bursa), Industri dan Perdagangan Bintraco Dharma Tbk. (IDX), HENGDELI (HKEx), DICKSON CONCEPT (HKEx), JMART (SET), MADISON HLDG (HKEx), Bintang Oto Global Tbk. (IDX), GUAN CHAO HLDGS (HKEx), BABY BUNTING GROUP LIMITED (ASX), Cortina (SGX), AUTOSPORTS GROUP LIMITED (ASX), EMPEROR WATCH&J (HKEx), ADAIRS LIMITED (ASX), ORIENTAL WATCH (HKEx), SPORTSMANS WAREHOUSE HLDGS INC (NASDAQ), UNITED STRENGTH (HKEx), VITA GROUP LIMITED (ASX), MICHAEL HILL INTERNATIONAL LTD (ASX), Sona Topas Tourism Industry Tbk. (IDX), SINCEREWATCH HK (HKEx), Second Chance (SGX), TEMPLE & WEBSTER GROUP LTD (ASX), Hatten Land (SGX), Trikomsel Oke Tbk. (IDX), JUBILE (SET), SUNFONDA GP (HKEx), WATER OASIS GP (HKEx), KAIXIN AUTO HOLDINGS (NASDAQ), RUNDONG AUTO (HKEx), BONJOUR HOLD (HKEx), TOKYO CHUO (HKEx), CSMALL (HKEx), TUESDAY MORNING CORP (NASDAQ), CASH CONVERTERS INTERNATIONAL (ASX), FN (SET), ASIA COMM HOLD (HKEx), MITSIB (SET), AUSUPREME (HKEx), Hafary (SGX), Choo Chiang (SGX), BIG 5 SPORTING GOODS CORP (NASDAQ), THE REJECT SHOP LIMITED (ASX), LAZYDAYS HOLDINGS INC (NASDAQ), SK Jewellery (SGX), KING FOOK HOLD (HKEx), SUIWAH (Bursa), SHAVER SHOP GROUP LTD (ASX), EuroSports Gbl (SGX), MoneyMax Fin (SGX), DGSE COS INC (NYSE American), KIRKLAND S INC (NASDAQ), DEGEM (Bursa), MORE (SET), PROSPER ONE (HKEx), ZMFY GLASS (HKEx), JOYCE CORP (ASX), AJA (SET), ULFERTS (HKEx), Camsing Hc (SGX), MOS HOUSE (HKEx), HKRH (HKEx), TEMPUS HOLD (HKEx), PACIFIC LEGEND (HKEx), FOCUSP (Bursa), CROSSTEC (HKEx), BIRKS GROUP INC (NYSE American), Noel Gifts Intl (SGX), KAMDAR (Bursa), MILAN STATION (HKEx), GAMEONE (HKEx), Transcorp (SGX), ATLAS PEARLS LTD (ASX), HUIYIN SMARTCOM (HKEx), DNA (SET), KRESTA HOLDINGS LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.510
+2.03 %
10 Days -+0.560
+2.23 %
20 Days -+0.575
+2.29 %
Medium Term Return 3 Months -+1.141
+4.65 %
6 Months -+3.433
+15.45 %
1 Year -+0.650
+2.60 %
Long Term Return 2 Years -+7.160
+38.70 %
3 Years -+7.160
+38.70 %
5 Years -+14.210
+124.10 %
Annualised Return Annualised --
+17.51 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 21.800 - 25.680 Change From 1 Year Low +3.860 % Change From 1 Year Low (%) +17.71
Change From 1 Year High -0.020 % Change From 1 Year High (%) -0.08
2 Years Range 21.800 - 25.680 Change From 2 Years Low +3.860 % Change From 2 Years Low (%) +17.71
Change From 2 Years High -0.020 % Change From 2 Years High (%) -0.08
5 Years Range 8.000 - 25.680 Change From 5 Years Low +17.660 % Change From 5 Years Low (%) +220.75
Change From 5 Years High -0.020 % Change From 5 Years High (%) -0.08
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Pep Boys-Manny Moe & Jack is a car sales and services provider company. It provides automotive tires, parts, accessories and services. The company's stores are organized into a hub and spoke network consisting of supercenters and service & tire centers. It has eight operating segments defined by geographic regions and each segment serves both in combine do-it-for-me service labor, installed merchandise and tire offerings with do-it-yourself parts and accessories lines of business. The company competes primarily with the two types of businesses in each segment of the automotive aftermarket include Retail and Service. The Pep Boys-Manny Moe & Jack was founded by Emanuel Rosenfeld, Maurice Strauss, Moe Radavitz and W. Graham Jackson in 1921 and is headquartered in Philadelphia, PA.

Historical Price Data

Date Open High Low Close Volume VWAP
25 Jun 2019 25.485 25.660 25.388 25.660 9,310 -
24 Jun 2019 25.150 25.680 25.150 25.660 16,659 -
21 Jun 2019 25.163 25.174 25.130 25.142 15,364 -
20 Jun 2019 25.193 25.250 25.090 25.220 22,058 -
19 Jun 2019 25.192 25.192 25.031 25.192 32,061 -
18 Jun 2019 25.060 25.220 25.000 25.150 37,917 -
17 Jun 2019 25.030 25.250 25.030 25.150 13,063 -
14 Jun 2019 25.020 25.170 25.020 25.150 32,476 -
13 Jun 2019 25.065 25.150 25.030 25.050 24,510 -
12 Jun 2019 24.990 25.192 24.990 25.050 8,948 -
11 Jun 2019 25.000 25.250 24.930 25.100 25,150 -
10 Jun 2019 24.970 25.050 24.930 25.050 10,218 -
07 Jun 2019 25.005 25.050 24.960 25.040 9,729 -
06 Jun 2019 25.110 25.110 25.000 25.020 7,765 -
05 Jun 2019 25.090 25.150 25.000 25.000 18,335 -
04 Jun 2019 25.082 25.150 25.040 25.050 8,725 -
03 Jun 2019 25.000 25.040 25.000 25.040 1,402 -
31 May 2019 25.010 25.120 25.000 25.010 6,229 -
30 May 2019 25.000 25.200 24.950 25.000 18,074 -
29 May 2019 25.100 25.100 25.000 25.100 13,324 -
28 May 2019 25.120 25.180 25.085 25.085 5,474 -
24 May 2019 25.240 25.240 25.037 25.154 5,388 -
Summary
Current 2 Weeks
(12 Jun 2019 to 25 Jun 2019)
24.990 25.680 24.990 25.660 212,366 -
Previous 2 Weeks
(29 May 2019 to 11 Jun 2019)
25.100 25.680 24.990 25.100 118,951 -
4 Weeks from
(30 Apr 2019 to 28 May 2019)
24.500 25.680 24.500 25.085 175,784 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.