Pearson plc
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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 | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.08 | 1.73 | 1.73 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -68.25 | 1.51 | 4.76 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.82 | 5.76 | 5.55 | |
| Cash | 3.82 | 0.45 | 0.44 | |
| Capex | -5284.06 | -0.53 | < 0.005 | |
| Free Cash Flow | 91.39 | 0.67 | 0.35 | |
| Revenue | 107.65 | 2.60 | 1.25 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 0.51 | 0.51 | |
| Operating Margin | -10.48 | 0.16 | 0.18 | |
| ROA | 100.00 | 0.03 | 0.01 | |
| ROE | 100.00 | 0.05 | 0.02 | |
| ROIC | 95.27 | 0.05 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PSORF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PSORF is permitted for members.
6
Leverage & Liquidity