Why is Foresight Group Holdings Ltd. ?
1
With a growth in Net Sales of 10.96%, the company declared Very Positive results in Mar 24
- PRE-TAX PROFIT(Q) At GBP 23.63 MM has Grown at 1,197.86%
- NET PROFIT(Q) At GBP 20.22 MM has Grown at 7,729.33%
- INTEREST COVERAGE RATIO(Q) Highest at 8,745.57
How much should you buy?
- Overall Portfolio exposure to Foresight Group Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Foresight Group Holdings Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Foresight Group Holdings Ltd.
-100.0%
-0.56
27.66%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
26.36%
EBIT Growth (5y)
3.00%
EBIT to Interest (avg)
32.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.96%
Dividend Payout Ratio
83.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
110.98%
ROE (avg)
36.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
5.07
EV to EBIT
8.69
EV to EBITDA
7.57
EV to Capital Employed
10.01
EV to Sales
2.57
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
115.16%
ROE (Latest)
53.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Foresight Group Holdings Ltd.
Pre-Tax Profit
At GBP 23.63 MM has Grown at 1,197.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 20.22 MM has Grown at 7,729.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Interest Coverage Ratio
Highest at 8,745.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 73.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 6.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 3.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)






