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
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -14.65 | 2.18 | 2.55 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 100.00 | 3.20 | 0.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 100.00 | 3.84 | 0.00 | |
| Cash | 100.00 | 0.67 | 0.00 | |
| Capex | -100.00 | -0.36 | 0.00 | |
| Free Cash Flow | 100.00 | 0.44 | 0.00 | |
| Revenue | 100.00 | 6.27 | 0.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross 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 | |||
4
Valuation
The "Valuation Entry" for the Focus of FRAS.L is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FRAS.L is permitted for members.
6
Leverage & Liquidity