ScoreWhy is Foresight Group Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with a 18.71% CAGR growth in Net Sales
2
Flat results in Sep 25
- INTEREST(HY) At GBP 0.76 MM has Grown at 56.52%
3
With ROE of 87.07%, it has a very attractive valuation with a 5.26 Price to Book Value
- Over the past year, while the stock has generated a return of -3.58%, its profits have fallen by -9.4%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 16.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.58% returns
Real-Time Research ReportHow much should you hold?
- 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.
-3.58%
0.02
29.03%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.71%
EBIT Growth (5y)
1.08%
EBIT to Interest (avg)
33.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.38%
Dividend Payout Ratio
71.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
210.27%
ROE (avg)
36.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
5.26
EV to EBIT
9.34
EV to EBITDA
8.17
EV to Capital Employed
10.44
EV to Sales
2.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
111.78%
ROE (Latest)
87.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Foresight Group Holdings Ltd.
Dividend per share
Highest at GBP 5.02
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Here's what is not working for Foresight Group Holdings Ltd.
Interest
At GBP 0.76 MM has Grown at 56.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
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