Frasers Group plc Profile Avatar - Palmy Investing

Frasers Group plc

Frasers Group plc, together with its subsidiaries, retails sports and leisure clothing, footwear, equipment, and apparel through department stores, shops, and online in the United Kingdom and internationally. The company operates through five segments: U…

Specialty Retail
GB, Shirebrook [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 100.00 12.04 0.00
Graham Fair Price 100.00 6.77 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 2.09 0.00
Price/Cash Flow 100.00 18.40 0.00
Prices/Earnings 100.00 3.79 0.00
Price/Sales 100.00 1.28 0.00
Price/FCF 100.00 18.40 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin 100.00 0.43 0.00
Operating Margin 100.00 0.10 0.00
ROA n.A. 0.05 n.A.
ROE n.A. 0.14 n.A.
ROIC n.A. 0.07 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.00 2.95 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 90.51 100.00
Days Sales Outstanding (DSO) 0.00 22.34 100.00
Inventory Turnover n.A. 0.99 n.A.
Debt/Capitalization 0.47 0.38 -19.20
Quick Ratio 0.33 0.78 138.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.00 3.84 100.00
Cash 0.00 0.67 100.00
Capex 0.00 -0.36 -100.00
Free Cash Flow 0.00 0.44 100.00
Revenue 0.00 6.27 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 2.55 2.18 -14.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 3.20 100.00
Naive Interpretation Member
06 - Financial Health · Bad
End of FRAS.L's Analysis
CIK: - CUSIP: G3661L100 ISIN: GB00B1QH8P22 LEI: - UEI: -
Secondary Listings
FRAS.L has no secondary listings inside our databases.