Foresight Group Holdings Ltd.

Market Cap: N/A
Industry: Capital Markets
ISIN: GG00BMD8MJ76

GBP

4.10

0.07 (1.86%)

Dec 05

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Foresight Group Holdings Ltd.

CAB Payments Holdings Plc

Why is Foresight Group Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Foresight Group Holdings Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Foresight Group Holdings Ltd.

-0.24%

-0.25

30.25%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.96%

EBIT Growth (5y)

14.89%

EBIT to Interest (avg)

32.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.96%

Dividend Payout Ratio

83.80%

Pledged Shares

Institutional Holding

ROCE (avg)

110.98%

ROE (avg)

36.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.49

EV to EBIT

14.57

EV to EBITDA

12.38

EV to Capital Employed

8.78

EV to Sales

3.74

PEG Ratio

1.38

Dividend Yield

ROCE (Latest)

60.25%

ROE (Latest)

65.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods

MOJO 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 periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Debtors Turnover Ratio

Highest at 6.49%

in the last five Semi-Annual periods

MOJO 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 periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)