Business Description
Foresight Group Holdings Ltd
ISIN : GG00BMD8MJ76
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.79 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | 63.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.54 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.5 | |||||
3-Year EBITDA Growth Rate | 22.9 | |||||
3-Year EPS without NRI Growth Rate | 17.2 | |||||
3-Year FCF Growth Rate | 32.1 | |||||
3-Year Book Growth Rate | 27.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 31.51 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.25 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.37 | |||||
9-Day RSI | 36.85 | |||||
14-Day RSI | 38.96 | |||||
6-1 Month Momentum % | -1.87 | |||||
12-1 Month Momentum % | 14.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 1.07 | |||||
Days Sales Outstanding | 44.77 | |||||
Days Payable | 972.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.52 | |||||
Dividend Payout Ratio | 0.89 | |||||
Forward Dividend Yield % | 3.73 | |||||
5-Year Yield-on-Cost % | 5.52 | |||||
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | 6.73 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.83 | |||||
Operating Margin % | 25.46 | |||||
Net Margin % | 18.7 | |||||
FCF Margin % | 31.06 | |||||
ROE % | 32.88 | |||||
ROA % | 17.29 | |||||
ROIC % | 26.45 | |||||
ROC (Joel Greenblatt) % | 382.75 | |||||
ROCE % | 33.11 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.56 | |||||
Forward PE Ratio | 8.68 | |||||
PE Ratio without NRI | 16.48 | |||||
Price-to-Owner-Earnings | 19.62 | |||||
PEG Ratio | 0.45 | |||||
PS Ratio | 3.47 | |||||
PB Ratio | 5.37 | |||||
Price-to-Tangible-Book | 17.48 | |||||
Price-to-Free-Cash-Flow | 11.17 | |||||
Price-to-Operating-Cash-Flow | 10.99 | |||||
EV-to-EBIT | 12.25 | |||||
EV-to-EBITDA | 10.34 | |||||
EV-to-Forward-EBITDA | 5.74 | |||||
EV-to-Revenue | 3.02 | |||||
EV-to-Forward-Revenue | 2.49 | |||||
EV-to-FCF | 9.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
Price-to-Graham-Number | 3.58 | |||||
Price-to-Net-Current-Asset-Value | 52.44 | |||||
Earnings Yield (Greenblatt) % | 8.16 | |||||
FCF Yield % | 9.45 | |||||
Forward Rate of Return (Yacktman) % | 25.65 |
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
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 164.576 | ||
EPS (TTM) (€) | 0.259 | ||
Beta | 0.85 | ||
Volatility % | 27.59 | ||
14-Day RSI | 38.96 | ||
14-Day ATR (€) | 0.13829 | ||
20-Day SMA (€) | 4.9915 | ||
12-1 Month Momentum % | 14.63 | ||
52-Week Range (€) | 4.32 - 6.25 | ||
Shares Outstanding (Mil) | 114.39 |
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 | |||
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No Press Release |