Foresight Group Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GG00BMD8MJ76
GBP
3.64
-0.19 (-4.96%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AJ Bell Plc
Quilter Plc
Foresight Group Holdings Ltd.
Ashmore Group Plc
Ninety One Plc
Rathbones Group Plc
Bridgepoint Group Plc
JTC Plc
Impax Asset Management Group Plc
Man Group Plc (Jersey)
CAB Payments Holdings Plc

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Foresight Group Holdings Ltd. should be less than 10%
  2. 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.
-2.67%
-0.56
27.66%
FTSE 100
13.98%
1.15
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
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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 times
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)