Business Description
Foresight Group Holdings Ltd
ISIN : GG00BMD8MJ76
Share Class Description:
STU:9LR: Ordinary ShareDescription
Foresight Group Holdings Ltd is an asset management company. The company is an independent infrastructure and private equity investment manager. It invests in renewable energy businesses and social infrastructure projects.
Financial Strength
10/10
| 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 | 6.69 | |||||
| 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 | 32.25 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.62 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.71 | |||||
| 9-Day RSI | 33.73 | |||||
| 14-Day RSI | 35.35 | |||||
| 6-1 Month Momentum % | 3.77 | |||||
| 12-1 Month Momentum % | 20.09 |
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 % | 5.3 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| Forward Dividend Yield % | 3.58 | |||||
| 5-Year Yield-on-Cost % | 5.3 | |||||
| 3-Year Average Share Buyback Ratio | -2.2 | |||||
| Shareholder Yield % | 6.51 |
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.83 | |||||
| Forward PE Ratio | 11.29 | |||||
| PE Ratio without NRI | 16.72 | |||||
| Price-to-Owner-Earnings | 19.9 | |||||
| PEG Ratio | 0.46 | |||||
| PS Ratio | 3.52 | |||||
| PB Ratio | 5.45 | |||||
| Price-to-Tangible-Book | 17.71 | |||||
| Price-to-Free-Cash-Flow | 11.33 | |||||
| Price-to-Operating-Cash-Flow | 11.15 | |||||
| EV-to-EBIT | 12.71 | |||||
| EV-to-EBITDA | 10.73 | |||||
| EV-to-Forward-EBITDA | 6.82 | |||||
| EV-to-Revenue | 3.14 | |||||
| EV-to-Forward-Revenue | 2.9 | |||||
| EV-to-FCF | 10.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 3.65 | |||||
| Price-to-Net-Current-Asset-Value | 55.11 | |||||
| Earnings Yield (Greenblatt) % | 7.87 | |||||
| FCF Yield % | 9.13 | |||||
| Forward Rate of Return (Yacktman) % | 25.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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 | 0.8 | ||
| Volatility % | 28.98 | ||
| 14-Day RSI | 35.35 | ||
| 14-Day ATR (€) | 0.103315 | ||
| 20-Day SMA (€) | 5.238 | ||
| 12-1 Month Momentum % | 20.09 | ||
| 52-Week Range (€) | 4.32 - 6.25 | ||
| Shares Outstanding (Mil) | 114.94 |
Piotroski F-Score Details
Year:
| 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
What is Foresight Group Holdings Ltd(STU:9LR)'s stock price today?
The current price of STU:9LR is €4.96. The 52 week high of STU:9LR is €6.25 and 52 week low is €4.32.
When is next earnings date of Foresight Group Holdings Ltd(STU:9LR)?
The next earnings date of Foresight Group Holdings Ltd(STU:9LR) is 2024-11-28.
Does Foresight Group Holdings Ltd(STU:9LR) pay dividends? If so, how much?
The Dividend Yield %  of Foresight Group Holdings Ltd(STU:9LR) is 5.3% (As of Today), Highest Dividend Payout Ratio of Foresight Group Holdings Ltd(STU:9LR) was 0.95. The lowest was 0.26. And the median was 0.64. The  Forward Dividend Yield % of Foresight Group Holdings Ltd(STU:9LR) is 3.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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