Foresight Group Holdings Limited
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…
Asset Management
GB, London [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.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 100.00 | 29.81 | 0.00 | |
| Graham Fair Price | 100.00 | 1.00 | 0.00 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 100.00 | 6.82 | 0.00 | |
| Price/Cash Flow | 100.00 | 26.80 | 0.00 | |
| Prices/Earnings | 100.00 | 15.14 | 0.00 | |
| Price/Sales | 100.00 | 7.57 | 0.00 | |
| Price/FCF | 100.00 | 26.80 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 100.00 | 0.95 | 0.00 | |
| Operating Margin | 100.00 | 0.19 | 0.00 | |
| ROA | n.A. | 0.05 | n.A. | |
| ROE | n.A. | 0.11 | n.A. | |
| ROIC | n.A. | 0.10 | n.A. | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | -0.07 | 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 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 30.65 | 100.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.14 | 0.08 | -43.43 | |
| Quick Ratio | 0.95 | 1.21 | 27.38 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.00 | 0.63 | 100.00 | |
| Cash | 0.00 | 0.41 | 100.00 | |
| Capex | 0.00 | < 0.005 | -100.00 | |
| Free Cash Flow | 0.00 | 0.16 | 100.00 | |
| Revenue | 0.00 | 0.57 | 100.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak