Foresight Group Holdings Limited

Symbol: FSG.L

LSE

433

GBp

Market price today

  • 15.9404

    P/E Ratio

  • 29.8883

    PEG Ratio

  • 502.43M

    MRK Cap

  • 0.05%

    DIV Yield

Foresight Group Holdings Limited (FSG-L) Stock Price & Analysis

Shares Outstanding

115.93M

Gross Profit Margin

0.92%

Operating Profit Margin

0.23%

Net Profit Margin

0.15%

Return on Assets

0.20%

Return on Equity

0.42%

Return on Capital Employed

0.49%

Company general description and statistics

Sector: Financial Services
Industry: Asset Management
CEO:Mr. Bernard William Fairman
Full-time employees:314
City:London
Address:The Shard
IPO:2021-02-04
CIK:

Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Spain, and Australia. It operates in three segments: Infrastructure, Private Equity, and Foresight Capital Management. The company manages approximately 330 infrastructure assets with a focus on solar and onshore wind assets, bioenergy, and waste, as well as renewable energy enabling projects, energy efficiency management solutions, social and core infrastructure projects, and sustainable forestry assets. Its private equity team manages investment funds across the United Kingdom, supporting SMEs; and manages four strategies across six investment vehicles. Foresight Group Holdings Limited was founded in 1984 and is based in London, the United Kingdom.

General Outlook

In simple terms, Foresight Group Holdings Limited has 115.929 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.924% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.227%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.146%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.201% return, is a testament to Foresight Group Holdings Limited's adeptness in optimizing resource deployment. Foresight Group Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.423%. Furthermore, the proficiency of Foresight Group Holdings Limited in capital utilization is underscored by a remarkable 0.492% return on capital employed.

Stock Prices

Foresight Group Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $438, while its low point bottomed out at $424. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Foresight Group Holdings Limited's stock market.

Liquidity Ratios

Analyzing FSG.L liquidity ratios reveals its financial health of the firm. The current ratio of 123.00% gauges short-term asset coverage for liabilities. The quick ratio (121.34%) assesses immediate liquidity, while the cash ratio (82.15%) indicates cash reserves.

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Current Ratio123.00%
Quick Ratio121.34%
Cash Ratio82.15%

Profitability Ratios

FSG.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.82% underscores its earnings before tax deductions. The effective tax rate stands at 22.55%, revealing its tax efficiency. The net income per EBT, 77.45%, and the EBT per EBIT, 83.07%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 22.66%, we grasp its operational profitability.

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Pretax Profit Margin18.82%
Effective Tax Rate22.55%
Net Income per EBT77.45%
EBT per EBIT83.07%
EBIT per Revenue22.66%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.23, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 957.42% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding121
Operating Cycle38.12
Days of Payables Outstanding1197
Cash Conversion Cycle-1159
Receivables Turnover9.57
Payables Turnover0.30
Fixed Asset Turnover23.45
Asset Turnover1.38

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.71, and free cash flow per share, 0.70, depict cash generation on a per-share basis. The cash per share value, 0.41, showcases liquidity position. A payout ratio of 0.77 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.38, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.71
Free Cash Flow per Share0.70
Cash per Share0.41
Payout Ratio0.77
Operating Cash Flow Sales Ratio0.38
Free Cash Flow to Operating Cash Flow Ratio0.98
Cash Flow Coverage Ratio233.18
Capital Expenditure Coverage Ratio63.37
Dividend Paid and Capex Coverage Ratio3.26

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.23%, highlights its total liabilities relative to assets. The long-term debt to capitalization, 0.48%, and total debt to capitalization, 0.48%, ratios shed light on its capital structure. An interest coverage of 58.70 indicates its ability to manage interest expenses.

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Debt Ratio0.23%
Long Term Debt to Capitalization0.48%
Total Debt to Capitalization0.48%
Interest Coverage58.70
Cash Flow to Debt Ratio233.18
Company Equity Multiplier2.13

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 24.56%, indicates top-line expansion, while the gross profit growth, 25.61%, reveals profitability trends. EBIT growth, 66.11%, and operating income growth, 66.11%, offer insights into operational profitability progression. The net income growth, 55.69%, showcases bottom-line expansion, and the EPS growth, 53.33%, measures the growth in earnings per share.

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Revenue Growth24.56%
Gross Profit Growth25.61%
EBIT Growth66.11%
Operating Income Growth66.11%
Net Income Growth55.69%
EPS Growth53.33%
EPS Diluted Growth53.33%
Weighted Average Shares Growth6.31%
Weighted Average Shares Diluted Growth6.91%
Dividends per Share Growth-68.14%
Operating Cash Flow Growth52.23%
Free Cash Flow Growth50.50%
10-Year Revenue Growth per Share66.79%
5-Year Revenue Growth per Share66.79%
3-Year Revenue Growth per Share73.96%
10-Year Operating CF Growth per Share42.03%
5-Year Operating CF Growth per Share42.03%
3-Year Operating CF Growth per Share60.59%
10-Year Net Income Growth per Share50.01%
5-Year Net Income Growth per Share50.01%
3-Year Net Income Growth per Share263.80%
10-Year Shareholders Equity Growth per Share210.40%
5-Year Shareholders Equity Growth per Share210.40%
3-Year Shareholders Equity Growth per Share840.65%
Asset Growth25.68%
Book Value per Share Growth38.48%
Debt Growth-13.74%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.82, and the price to book ratio, 6.82, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.27, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 6.01, and price to operating cash flows, 6.06, gauge market valuation against cash flow metrics.

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Price Book Value Ratio6.82
Price to Book Ratio6.82
Price to Sales Ratio2.27
Price Cash Flow Ratio6.06
Price Earnings to Growth Ratio29.89
Enterprise Value Multiple9.33
Price Fair Value6.82
Price to Operating Cash Flow Ratio6.06
Price to Free Cash Flows Ratio6.01
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Foresight Group Holdings Limited (FSG.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 15.940 in 2024.

What is the ticker symbol of Foresight Group Holdings Limited stock?

The ticker symbol of Foresight Group Holdings Limited stock is FSG.L.

What is company IPO date?

IPO date of Foresight Group Holdings Limited is 2021-02-04.

What is company current share price?

Current share price is 433.000 GBp.

What is stock market cap today?

The market cap of stock today is 502431550.000.

What is PEG ratio in 2024?

The current 29.888 is 29.888 in 2024.

What is the number of employees in 2024?

In 2024 the company has 314.