Business Description
Future PLC
ISIN : GB00BYZN9041
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FUTR.UKFNWA.GermanyFRNWF.USA IPO Date
2012-02-13Description
Future PLC is engaged in media group and digital publishing. It focuses on various areas which include Technology, games, films, music, and photography under the brand Techradar, Gamesradar+, PC gamer, Digital camera, The Photography Show, and others. The company's business segments are Media segment which comprises websites and events and the Magazine segment which includes magazines. It generates a majority of its revenue from the Media segment. Geographically, the company generates a majority of its revenue from the United kingdom.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 1.56 | |||||
| Interest Coverage | 5.04 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.41 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | 7.4 | |||||
| 3-Year EPS without NRI Growth Rate | -2.1 | |||||
| 3-Year FCF Growth Rate | -0.1 | |||||
| 3-Year Book Growth Rate | 10.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.37 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 11.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.69 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 0.65 | |||||
| Days Sales Outstanding | 47.08 | |||||
| Days Payable | 48.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.37 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| 3-Year Dividend Growth Rate | 28.6 | |||||
| Forward Dividend Yield % | 0.37 | |||||
| 5-Year Yield-on-Cost % | 2.66 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 16.54 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.96 | |||||
| Operating Margin % | 17.85 | |||||
| Net Margin % | 9.74 | |||||
| FCF Margin % | 19.72 | |||||
| ROE % | 7.04 | |||||
| ROA % | 4.29 | |||||
| ROIC % | 5.97 | |||||
| ROC (Joel Greenblatt) % | 394.88 | |||||
| ROCE % | 8.32 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.27 | |||||
| Forward PE Ratio | 7.15 | |||||
| PE Ratio without NRI | 7.7 | |||||
| Shiller PE Ratio | 27.47 | |||||
| Price-to-Owner-Earnings | 6.23 | |||||
| PEG Ratio | 0.2 | |||||
| PS Ratio | 1.39 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Free-Cash-Flow | 7.05 | |||||
| Price-to-Operating-Cash-Flow | 6.47 | |||||
| EV-to-EBIT | 10.21 | |||||
| EV-to-Forward-EBIT | 6.94 | |||||
| EV-to-EBITDA | 6.23 | |||||
| EV-to-Forward-EBITDA | 5.57 | |||||
| EV-to-Revenue | 1.7 | |||||
| EV-to-Forward-Revenue | 1.69 | |||||
| EV-to-FCF | 8.58 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 9.79 | |||||
| FCF Yield % | 14.94 | |||||
| Forward Rate of Return (Yacktman) % | 32.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Future PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,022.194 | ||
| EPS (TTM) ($) | 0.868 | ||
| Beta | 0.91 | ||
| Volatility % | 29.4 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.124415 | ||
| 20-Day SMA ($) | 9.953 | ||
| 12-1 Month Momentum % | 11.5 | ||
| 52-Week Range ($) | 8.655 - 11.67 | ||
| Shares Outstanding (Mil) | 109.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Future PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Future PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Future PLC Frequently Asked Questions
What is Future PLC(FRNWF)'s stock price today?
The current price of FRNWF is $11.67. The 52 week high of FRNWF is $11.67 and 52 week low is $8.65.
When is next earnings date of Future PLC(FRNWF)?
The next earnings date of Future PLC(FRNWF) is 2025-05-16 Est..
Does Future PLC(FRNWF) pay dividends? If so, how much?
The Dividend Yield %  of Future PLC(FRNWF) is 0.37% (As of Today), Highest Dividend Payout Ratio of Future PLC(FRNWF) was 0.03. The lowest was 0.01. And the median was 0.02. The  Forward Dividend Yield % of Future PLC(FRNWF) is 0.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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