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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.30
FGROF's Cash to Debt is ranked higher than
72% of the 1156 Companies
in the Global Trucking industry.

( Industry Median: 0.32 vs. FGROF: 0.30 )
FGROF' s 10-Year Cash to Debt Range
Min: 0.07   Max: 0.43
Current: 0.3

0.07
0.43
Equity to Asset 0.24
FGROF's Equity to Asset is ranked higher than
54% of the 1146 Companies
in the Global Trucking industry.

( Industry Median: 0.45 vs. FGROF: 0.24 )
FGROF' s 10-Year Equity to Asset Range
Min: -0.03   Max: 0.24
Current: 0.24

-0.03
0.24
Interest Coverage 1.56
FGROF's Interest Coverage is ranked higher than
53% of the 746 Companies
in the Global Trucking industry.

( Industry Median: 5.94 vs. FGROF: 1.56 )
FGROF' s 10-Year Interest Coverage Range
Min: 0.85   Max: 4
Current: 1.56

0.85
4
F-Score: 7
Z-Score: 1.79
M-Score: -2.63
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 3.49
FGROF's Operating margin (%) is ranked higher than
66% of the 1161 Companies
in the Global Trucking industry.

( Industry Median: 6.82 vs. FGROF: 3.49 )
FGROF' s 10-Year Operating margin (%) Range
Min: 2.03   Max: 10.95
Current: 3.49

2.03
10.95
Net-margin (%) 0.92
FGROF's Net-margin (%) is ranked higher than
61% of the 1161 Companies
in the Global Trucking industry.

( Industry Median: 4.58 vs. FGROF: 0.92 )
FGROF' s 10-Year Net-margin (%) Range
Min: -0.26   Max: 8.43
Current: 0.92

-0.26
8.43
ROE (%) 4.66
FGROF's ROE (%) is ranked higher than
68% of the 1147 Companies
in the Global Trucking industry.

( Industry Median: 7.30 vs. FGROF: 4.66 )
FGROF' s 10-Year ROE (%) Range
Min: -2.1   Max: 403.49
Current: 4.66

-2.1
403.49
ROA (%) 1.16
FGROF's ROA (%) is ranked higher than
63% of the 1168 Companies
in the Global Trucking industry.

( Industry Median: 2.92 vs. FGROF: 1.16 )
FGROF' s 10-Year ROA (%) Range
Min: -0.33   Max: 12.86
Current: 1.16

-0.33
12.86
ROC (Joel Greenblatt) (%) 11.52
FGROF's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1163 Companies
in the Global Trucking industry.

( Industry Median: 7.77 vs. FGROF: 11.52 )
FGROF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.02   Max: 35.31
Current: 11.52

7.02
35.31
Revenue Growth (3Y)(%) -21.80
FGROF's Revenue Growth (3Y)(%) is ranked higher than
53% of the 1038 Companies
in the Global Trucking industry.

( Industry Median: 3.20 vs. FGROF: -21.80 )
FGROF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21.8   Max: 33.8
Current: -21.8

-21.8
33.8
EBITDA Growth (3Y)(%) -25.70
FGROF's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 940 Companies
in the Global Trucking industry.

( Industry Median: 2.90 vs. FGROF: -25.70 )
FGROF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -25.7   Max: 25.2
Current: -25.7

-25.7
25.2
EPS Growth (3Y)(%) -37.00
FGROF's EPS Growth (3Y)(%) is ranked higher than
54% of the 817 Companies
in the Global Trucking industry.

( Industry Median: 3.80 vs. FGROF: -37.00 )
FGROF' s 10-Year EPS Growth (3Y)(%) Range
Min: -37   Max: 41.9
Current: -37

-37
41.9
» FGROF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 21.00
FGROF's P/E(ttm) is ranked higher than
77% of the 1207 Companies
in the Global Trucking industry.

( Industry Median: 26.00 vs. FGROF: 21.00 )
FGROF' s 10-Year P/E(ttm) Range
Min: 3.54   Max: 28.86
Current: 21

3.54
28.86
P/B 1.05
FGROF's P/B is ranked higher than
79% of the 1207 Companies
in the Global Trucking industry.

( Industry Median: 1.45 vs. FGROF: 1.05 )
FGROF' s 10-Year P/B Range
Min: 0.68   Max: 7.48
Current: 1.05

0.68
7.48
P/S 0.17
FGROF's P/S is ranked higher than
96% of the 1207 Companies
in the Global Trucking industry.

( Industry Median: 1.14 vs. FGROF: 0.17 )
FGROF' s 10-Year P/S Range
Min: 0.08   Max: 0.71
Current: 0.17

0.08
0.71
PFCF 107.00
FGROF's PFCF is ranked higher than
76% of the 1205 Companies
in the Global Trucking industry.

( Industry Median: 9999.00 vs. FGROF: 107.00 )
FGROF' s 10-Year PFCF Range
Min: 2.27   Max: 142.4
Current: 107

2.27
142.4
EV-to-EBIT 11.22
FGROF's EV-to-EBIT is ranked higher than
90% of the 1207 Companies
in the Global Trucking industry.

( Industry Median: 20.91 vs. FGROF: 11.22 )
FGROF' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 22.2
Current: 11.22

5.7
22.2
Shiller P/E 4.98
FGROF's Shiller P/E is ranked higher than
98% of the 1207 Companies
in the Global Trucking industry.

( Industry Median: 39.56 vs. FGROF: 4.98 )
FGROF' s 10-Year Shiller P/E Range
Min: 3.73   Max: 26.32
Current: 4.98

3.73
26.32
Current Ratio 0.94
FGROF's Current Ratio is ranked higher than
62% of the 1163 Companies
in the Global Trucking industry.

( Industry Median: 1.28 vs. FGROF: 0.94 )
FGROF' s 10-Year Current Ratio Range
Min: 0.59   Max: 1.1
Current: 0.94

0.59
1.1
Quick Ratio 0.89
FGROF's Quick Ratio is ranked higher than
64% of the 1163 Companies
in the Global Trucking industry.

( Industry Median: 1.20 vs. FGROF: 0.89 )
FGROF' s 10-Year Quick Ratio Range
Min: 0.47   Max: 1.02
Current: 0.89

0.47
1.02

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.40
FGROF's Price/DCF (Projected) is ranked higher than
98% of the 1207 Companies
in the Global Trucking industry.

( Industry Median: 6.43 vs. FGROF: 0.40 )
FGROF' s 10-Year Price/DCF (Projected) Range
Min: 0.29   Max: 2.44
Current: 0.4

0.29
2.44
Price/Median PS Value 0.70
FGROF's Price/Median PS Value is ranked higher than
91% of the 1207 Companies
in the Global Trucking industry.

( Industry Median: 1.17 vs. FGROF: 0.70 )
FGROF' s 10-Year Price/Median PS Value Range
Min: 0.59   Max: 2.44
Current: 0.7

0.59
2.44
Earnings Yield (Greenblatt) 8.90
FGROF's Earnings Yield (Greenblatt) is ranked higher than
90% of the 1149 Companies
in the Global Trucking industry.

( Industry Median: 5.00 vs. FGROF: 8.90 )
FGROF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 17.4
Current: 8.9

4.5
17.4
Forward Rate of Return (Yacktman) 17.87
FGROF's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 798 Companies
in the Global Trucking industry.

( Industry Median: 2.41 vs. FGROF: 17.87 )
FGROF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.6   Max: 44.2
Current: 17.87

4.6
44.2

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 9,743 8,598 7,672
EPS($) 0.14 0.16 0.20
EPS without NRI($) 0.14 0.16 0.20

Business Description

Industry: Transportation & Logistics » Trucking
Compare:JBHT, NPEXY, ODFL, WERN, CNW » details
Traded in other countries:FGP.UK, FGR.Germany, FGPF.UK,
FirstGroup PLC was incorporated on March 31, 1995. The Company is a transport operator in the UK and North America. The Company has five operating divisions: First Student, First Transit, Greyhound, UK Bus and UK Rail. First Student is the provider of student transportation in North America. First Transit is one of the private sector providers of public transit management and contracting in North America. Greyhound is the national operator of scheduled intercity coach services in the US and Canada, serving 48 US States and 10 Canadian Provinces and Territories. UK Bus is a bus operator in the UK, with around a fifth of the deregulated market. UK Rail is the rail operator with almost a quarter of the passenger rail network, carrying more than 330m passengers per year. The Company operates in the United Kingdom (UK), United States of America (US) and Canada.

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