Business Description
Foresight Group Holdings Ltd
ISIN : GG00BMD8MJ76
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.21 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.37 | |||||
Interest Coverage | 35.52 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.67 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.1 | |||||
3-Year EBITDA Growth Rate | 56.8 | |||||
3-Year EPS without NRI Growth Rate | 79.4 | |||||
3-Year FCF Growth Rate | 98.1 | |||||
3-Year Book Growth Rate | 65.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.75 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.33 | |||||
9-Day RSI | 55.49 | |||||
14-Day RSI | 53.82 | |||||
6-1 Month Momentum % | 12.84 | |||||
12-1 Month Momentum % | 7.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.95 | |||||
Days Sales Outstanding | 45.92 | |||||
Days Payable | 943.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.86 | |||||
Dividend Payout Ratio | 0.63 | |||||
Forward Dividend Yield % | 4.86 | |||||
5-Year Yield-on-Cost % | 4.94 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 5.25 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.71 | |||||
Operating Margin % | 25.46 | |||||
Net Margin % | 19.83 | |||||
FCF Margin % | 42.57 | |||||
ROE % | 33.55 | |||||
ROA % | 17.68 | |||||
ROIC % | 29.8 | |||||
ROC (Joel Greenblatt) % | 270.13 | |||||
ROCE % | 29.98 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.08 | |||||
Forward PE Ratio | 11.67 | |||||
PE Ratio without NRI | 20.13 | |||||
Price-to-Owner-Earnings | 13.28 | |||||
PEG Ratio | 0.9 | |||||
PS Ratio | 4.36 | |||||
PB Ratio | 6.88 | |||||
Price-to-Tangible-Book | 38.08 | |||||
Price-to-Free-Cash-Flow | 10.2 | |||||
Price-to-Operating-Cash-Flow | 10.09 | |||||
EV-to-EBIT | 17.85 | |||||
EV-to-EBITDA | 15.06 | |||||
EV-to-Forward-EBITDA | 7.7 | |||||
EV-to-Revenue | 4.22 | |||||
EV-to-Forward-Revenue | 3.28 | |||||
EV-to-FCF | 9.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.91 | |||||
Price-to-Graham-Number | 5.78 | |||||
Earnings Yield (Greenblatt) % | 5.6 | |||||
FCF Yield % | 9.57 | |||||
Forward Rate of Return (Yacktman) % | 24.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Foresight Group Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 119.155 | ||
EPS (TTM) (£) | 0.207 | ||
Beta | 0.3 | ||
Volatility % | 28.44 | ||
14-Day RSI | 53.82 | ||
14-Day ATR (£) | 0.152892 | ||
20-Day SMA (£) | 4.507 | ||
12-1 Month Momentum % | 7.53 | ||
52-Week Range (£) | 3.3 - 5.06 | ||
Shares Outstanding (Mil) | 116.03 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Foresight Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Foresight Group Holdings Ltd Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Foresight Group Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |