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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.23
FGROF's Cash to Debt is ranked lower than
59% of the 773 Companies
in the Global Trucking industry.

( Industry Median: 0.36 vs. FGROF: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
FGROF' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.19 Max: 0.43
Current: 0.23
0.07
0.43
Equity to Asset 0.28
FGROF's Equity to Asset is ranked lower than
80% of the 728 Companies
in the Global Trucking industry.

( Industry Median: 0.45 vs. FGROF: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
FGROF' s 10-Year Equity to Asset Range
Min: -0.04  Med: 0.16 Max: 0.28
Current: 0.28
-0.04
0.28
Interest Coverage 1.87
FGROF's Interest Coverage is ranked lower than
86% of the 462 Companies
in the Global Trucking industry.

( Industry Median: 8.19 vs. FGROF: 1.87 )
Ranked among companies with meaningful Interest Coverage only.
FGROF' s 10-Year Interest Coverage Range
Min: 0.85  Med: 2.84 Max: 4
Current: 1.87
0.85
4
F-Score: 4
Z-Score: 1.62
M-Score: -2.62
WACC vs ROIC
4.24%
7.13%
WACC
ROIC
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 : 3/10

vs
industry
vs
history
Operating margin (%) 4.06
FGROF's Operating margin (%) is ranked lower than
61% of the 768 Companies
in the Global Trucking industry.

( Industry Median: 6.16 vs. FGROF: 4.06 )
Ranked among companies with meaningful Operating margin (%) only.
FGROF' s 10-Year Operating margin (%) Range
Min: 2.03  Med: 6.57 Max: 10.95
Current: 4.06
2.03
10.95
Net-margin (%) 1.24
FGROF's Net-margin (%) is ranked lower than
73% of the 775 Companies
in the Global Trucking industry.

( Industry Median: 4.37 vs. FGROF: 1.24 )
Ranked among companies with meaningful Net-margin (%) only.
FGROF' s 10-Year Net-margin (%) Range
Min: -0.26  Med: 3.48 Max: 8.43
Current: 1.24
-0.26
8.43
ROE (%) 5.82
FGROF's ROE (%) is ranked lower than
59% of the 764 Companies
in the Global Trucking industry.

( Industry Median: 7.21 vs. FGROF: 5.82 )
Ranked among companies with meaningful ROE (%) only.
FGROF' s 10-Year ROE (%) Range
Min: -2.16  Med: 21.11 Max: 645.58
Current: 5.82
-2.16
645.58
ROA (%) 1.47
FGROF's ROA (%) is ranked lower than
67% of the 786 Companies
in the Global Trucking industry.

( Industry Median: 3.10 vs. FGROF: 1.47 )
Ranked among companies with meaningful ROA (%) only.
FGROF' s 10-Year ROA (%) Range
Min: -0.33  Med: 4.27 Max: 12.86
Current: 1.47
-0.33
12.86
ROC (Joel Greenblatt) (%) 12.13
FGROF's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 768 Companies
in the Global Trucking industry.

( Industry Median: 8.56 vs. FGROF: 12.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FGROF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.82  Med: 21.47 Max: 42.82
Current: 12.13
6.82
42.82
Revenue Growth (3Y)(%) -28.70
FGROF's Revenue Growth (3Y)(%) is ranked lower than
93% of the 650 Companies
in the Global Trucking industry.

( Industry Median: 2.90 vs. FGROF: -28.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FGROF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -28.7  Med: 9.20 Max: 33.8
Current: -28.7
-28.7
33.8
EBITDA Growth (3Y)(%) -31.10
FGROF's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 548 Companies
in the Global Trucking industry.

( Industry Median: 3.60 vs. FGROF: -31.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FGROF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -31.1  Med: 7.50 Max: 25.2
Current: -31.1
-31.1
25.2
EPS Growth (3Y)(%) -48.10
FGROF's EPS Growth (3Y)(%) is ranked lower than
94% of the 464 Companies
in the Global Trucking industry.

( Industry Median: 5.00 vs. FGROF: -48.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FGROF' s 10-Year EPS Growth (3Y)(%) Range
Min: -48.1  Med: 2.55 Max: 41.9
Current: -48.1
-48.1
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) 16.53
FGROF's P/E(ttm) is ranked lower than
54% of the 604 Companies
in the Global Trucking industry.

( Industry Median: 16.40 vs. FGROF: 16.53 )
Ranked among companies with meaningful P/E(ttm) only.
FGROF' s 10-Year P/E(ttm) Range
Min: 3.54  Med: 12.50 Max: 28.86
Current: 16.53
3.54
28.86
Forward P/E 11.07
FGROF's Forward P/E is ranked higher than
57% of the 317 Companies
in the Global Trucking industry.

( Industry Median: 12.80 vs. FGROF: 11.07 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.20
FGROF's PE(NRI) is ranked lower than
57% of the 605 Companies
in the Global Trucking industry.

( Industry Median: 16.20 vs. FGROF: 18.20 )
Ranked among companies with meaningful PE(NRI) only.
FGROF' s 10-Year PE(NRI) Range
Min: 3.33  Med: 12.81 Max: 28.6
Current: 18.2
3.33
28.6
P/B 0.84
FGROF's P/B is ranked higher than
62% of the 726 Companies
in the Global Trucking industry.

( Industry Median: 1.16 vs. FGROF: 0.84 )
Ranked among companies with meaningful P/B only.
FGROF' s 10-Year P/B Range
Min: 0.7  Med: 2.02 Max: 7.82
Current: 0.84
0.7
7.82
P/S 0.20
FGROF's P/S is ranked higher than
89% of the 766 Companies
in the Global Trucking industry.

( Industry Median: 0.96 vs. FGROF: 0.20 )
Ranked among companies with meaningful P/S only.
FGROF' s 10-Year P/S Range
Min: 0.08  Med: 0.23 Max: 0.71
Current: 0.2
0.08
0.71
POCF 3.80
FGROF's POCF is ranked higher than
80% of the 584 Companies
in the Global Trucking industry.

( Industry Median: 8.47 vs. FGROF: 3.80 )
Ranked among companies with meaningful POCF only.
FGROF' s 10-Year POCF Range
Min: 1.46  Med: 3.62 Max: 8.89
Current: 3.8
1.46
8.89
EV-to-EBIT 11.35
FGROF's EV-to-EBIT is ranked higher than
64% of the 619 Companies
in the Global Trucking industry.

( Industry Median: 14.36 vs. FGROF: 11.35 )
Ranked among companies with meaningful EV-to-EBIT only.
FGROF' s 10-Year EV-to-EBIT Range
Min: 5.7  Med: 11.10 Max: 22.2
Current: 11.35
5.7
22.2
Shiller P/E 6.01
FGROF's Shiller P/E is ranked higher than
91% of the 396 Companies
in the Global Trucking industry.

( Industry Median: 19.79 vs. FGROF: 6.01 )
Ranked among companies with meaningful Shiller P/E only.
FGROF' s 10-Year Shiller P/E Range
Min: 3.73  Med: 10.74 Max: 26.32
Current: 6.01
3.73
26.32
Current Ratio 0.88
FGROF's Current Ratio is ranked lower than
72% of the 745 Companies
in the Global Trucking industry.

( Industry Median: 1.23 vs. FGROF: 0.88 )
Ranked among companies with meaningful Current Ratio only.
FGROF' s 10-Year Current Ratio Range
Min: 0.59  Med: 0.80 Max: 1.1
Current: 0.88
0.59
1.1
Quick Ratio 0.83
FGROF's Quick Ratio is ranked lower than
69% of the 745 Companies
in the Global Trucking industry.

( Industry Median: 1.12 vs. FGROF: 0.83 )
Ranked among companies with meaningful Quick Ratio only.
FGROF' s 10-Year Quick Ratio Range
Min: 0.47  Med: 0.74 Max: 1.02
Current: 0.83
0.47
1.02
Days Inventory 39.39
FGROF's Days Inventory is ranked lower than
78% of the 607 Companies
in the Global Trucking industry.

( Industry Median: 12.84 vs. FGROF: 39.39 )
Ranked among companies with meaningful Days Inventory only.
FGROF' s 10-Year Days Inventory Range
Min: 38.71  Med: 40.60 Max: 44.03
Current: 39.39
38.71
44.03
Days Sales Outstanding 21.43
FGROF's Days Sales Outstanding is ranked higher than
76% of the 609 Companies
in the Global Trucking industry.

( Industry Median: 42.46 vs. FGROF: 21.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
FGROF' s 10-Year Days Sales Outstanding Range
Min: 8.4  Med: 26.64 Max: 34.99
Current: 21.43
8.4
34.99

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.49
FGROF's Price/Projected FCF is ranked higher than
87% of the 370 Companies
in the Global Trucking industry.

( Industry Median: 1.52 vs. FGROF: 0.49 )
Ranked among companies with meaningful Price/Projected FCF only.
FGROF' s 10-Year Price/Projected FCF Range
Min: 0.3  Med: 1.13 Max: 2.46
Current: 0.49
0.3
2.46
Price/Median PS Value 1.15
FGROF's Price/Median PS Value is ranked higher than
60% of the 712 Companies
in the Global Trucking industry.

( Industry Median: 1.05 vs. FGROF: 1.15 )
Ranked among companies with meaningful Price/Median PS Value only.
FGROF' s 10-Year Price/Median PS Value Range
Min: 0.61  Med: 1.55 Max: 2.55
Current: 1.15
0.61
2.55
Earnings Yield (Greenblatt) (%) 8.85
FGROF's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 774 Companies
in the Global Trucking industry.

( Industry Median: 5.60 vs. FGROF: 8.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FGROF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.5  Med: 9.00 Max: 17.4
Current: 8.85
4.5
17.4
Forward Rate of Return (Yacktman) (%) 1.07
FGROF's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 448 Companies
in the Global Trucking industry.

( Industry Median: 3.16 vs. FGROF: 1.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FGROF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.3  Med: 17.80 Max: 44.2
Current: 1.07
-2.3
44.2

Analyst Estimate

Mar16 Mar17 Mar18
Revenue(Mil) 8,479 8,420 8,671
EPS($) 0.15 0.19 0.22
EPS without NRI($) 0.15 0.19 0.22

Business Description

Industry: Transportation & Logistics » Trucking
Compare: » details
Traded in other countries:FGP.UK, FGPF.UK, FGR.Germany,
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 280m passengers per year. The Company operates in the United Kingdom (UK), United States of America ( US) and Canada.

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