Switch to:
Also traded in: Germany, UK

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.20
FGROY's Cash to Debt is ranked lower than
64% of the 825 Companies
in the Global Trucking industry.

( Industry Median: 0.37 vs. FGROY: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
FGROY' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.19 Max: 0.43
Current: 0.2
0.11
0.43
Equity to Asset 0.30
FGROY's Equity to Asset is ranked lower than
78% of the 818 Companies
in the Global Trucking industry.

( Industry Median: 0.46 vs. FGROY: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
FGROY' s Equity to Asset Range Over the Past 10 Years
Min: -0.04  Med: 0.17 Max: 0.3
Current: 0.3
-0.04
0.3
Interest Coverage 1.91
FGROY's Interest Coverage is ranked lower than
83% of the 608 Companies
in the Global Trucking industry.

( Industry Median: 6.50 vs. FGROY: 1.91 )
Ranked among companies with meaningful Interest Coverage only.
FGROY' s Interest Coverage Range Over the Past 10 Years
Min: 1.25  Med: 1.92 Max: 2.85
Current: 1.91
1.25
2.85
F-Score: 5
Z-Score: 1.41
M-Score: -2.64
WACC vs ROIC
5.87%
5.85%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 4.72
FGROY's Operating margin (%) is ranked lower than
57% of the 814 Companies
in the Global Trucking industry.

( Industry Median: 6.07 vs. FGROY: 4.72 )
Ranked among companies with meaningful Operating margin (%) only.
FGROY' s Operating margin (%) Range Over the Past 10 Years
Min: 2.98  Med: 5.19 Max: 6.71
Current: 4.72
2.98
6.71
Net-margin (%) 1.73
FGROY's Net-margin (%) is ranked lower than
67% of the 821 Companies
in the Global Trucking industry.

( Industry Median: 4.14 vs. FGROY: 1.73 )
Ranked among companies with meaningful Net-margin (%) only.
FGROY' s Net-margin (%) Range Over the Past 10 Years
Min: 0.51  Med: 1.92 Max: 2.94
Current: 1.73
0.51
2.94
ROE (%) 6.03
FGROY's ROE (%) is ranked lower than
54% of the 810 Companies
in the Global Trucking industry.

( Industry Median: 6.95 vs. FGROY: 6.03 )
Ranked among companies with meaningful ROE (%) only.
FGROY' s ROE (%) Range Over the Past 10 Years
Min: 4.25  Med: 13.51 Max: 21.89
Current: 6.03
4.25
21.89
ROA (%) 1.75
FGROY's ROA (%) is ranked lower than
62% of the 834 Companies
in the Global Trucking industry.

( Industry Median: 2.93 vs. FGROY: 1.75 )
Ranked among companies with meaningful ROA (%) only.
FGROY' s ROA (%) Range Over the Past 10 Years
Min: 0.65  Med: 2.10 Max: 3.96
Current: 1.75
0.65
3.96
ROC (Joel Greenblatt) (%) 11.65
FGROY's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 813 Companies
in the Global Trucking industry.

( Industry Median: 9.69 vs. FGROY: 11.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FGROY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 10.14  Med: 14.96 Max: 21.47
Current: 11.65
10.14
21.47
Revenue Growth (3Y)(%) -32.90
FGROY's Revenue Growth (3Y)(%) is ranked lower than
92% of the 708 Companies
in the Global Trucking industry.

( Industry Median: 1.80 vs. FGROY: -32.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FGROY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.9  Med: 7.60 Max: 33.2
Current: -32.9
-32.9
33.2
EBITDA Growth (3Y)(%) -25.10
FGROY's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 611 Companies
in the Global Trucking industry.

( Industry Median: 5.40 vs. FGROY: -25.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FGROY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.3  Med: 7.20 Max: 22.9
Current: -25.1
-31.3
22.9
EPS Growth (3Y)(%) 1.40
FGROY's EPS Growth (3Y)(%) is ranked lower than
57% of the 530 Companies
in the Global Trucking industry.

( Industry Median: 5.50 vs. FGROY: 1.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FGROY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.4  Med: 1.10 Max: 15.4
Current: 1.4
-47.4
15.4
» FGROY's 10-Y Financials

Financials (Next Earnings Date: 2016-11-30)


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

» Details

Insider Trades

Latest Guru Trades with FGROY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Transportation & Logistics » Trucking
Compare:OTCPK:TFIFF, NAS:WERN, NYSE:SWFT, NYSE:KNX, NAS:HTLD, NAS:MRTN, NAS:SAIA, NAS:ARCB, NAS:ULH, NAS:CVTI, NAS:YRCW, NYSE:RRTS, NYSE:CGI, NAS:USAK, OTCPK:TRAAF, NAS:PTSI, OTCPK:TGGMF, NAS:PATI, OTCPK:NPEXF, NAS:ODFL » details
Traded in other countries:FGR.Germany, FGP.UK,
FirstGroup PLC 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.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 12.00
FGROY's P/E(ttm) is ranked higher than
61% of the 642 Companies
in the Global Trucking industry.

( Industry Median: 14.62 vs. FGROY: 12.00 )
Ranked among companies with meaningful P/E(ttm) only.
FGROY' s P/E(ttm) Range Over the Past 10 Years
Min: 3.53  Med: 13.87 Max: 28.86
Current: 12
3.53
28.86
Forward P/E 8.26
FGROY's Forward P/E is ranked higher than
81% of the 143 Companies
in the Global Trucking industry.

( Industry Median: 13.40 vs. FGROY: 8.26 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.00
FGROY's PE(NRI) is ranked higher than
62% of the 643 Companies
in the Global Trucking industry.

( Industry Median: 15.00 vs. FGROY: 12.00 )
Ranked among companies with meaningful PE(NRI) only.
FGROY' s PE(NRI) Range Over the Past 10 Years
Min: 3.36  Med: 14.17 Max: 28.86
Current: 12
3.36
28.86
Price/Owner Earnings (ttm) 8.07
FGROY's Price/Owner Earnings (ttm) is ranked higher than
74% of the 333 Companies
in the Global Trucking industry.

( Industry Median: 15.40 vs. FGROY: 8.07 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FGROY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.06  Med: 7.07 Max: 17.32
Current: 8.07
2.06
17.32
P/B 0.72
FGROY's P/B is ranked higher than
66% of the 799 Companies
in the Global Trucking industry.

( Industry Median: 1.08 vs. FGROY: 0.72 )
Ranked among companies with meaningful P/B only.
FGROY' s P/B Range Over the Past 10 Years
Min: 0.7  Med: 1.75 Max: 7.7
Current: 0.72
0.7
7.7
P/S 0.22
FGROY's P/S is ranked higher than
86% of the 791 Companies
in the Global Trucking industry.

( Industry Median: 0.87 vs. FGROY: 0.22 )
Ranked among companies with meaningful P/S only.
FGROY' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.22 Max: 0.71
Current: 0.22
0.07
0.71
PFCF 240.00
FGROY's PFCF is ranked lower than
97% of the 306 Companies
in the Global Trucking industry.

( Industry Median: 12.94 vs. FGROY: 240.00 )
Ranked among companies with meaningful PFCF only.
FGROY' s PFCF Range Over the Past 10 Years
Min: 2.27  Med: 8.68 Max: 272.5
Current: 240
2.27
272.5
POCF 2.84
FGROY's POCF is ranked higher than
79% of the 476 Companies
in the Global Trucking industry.

( Industry Median: 6.16 vs. FGROY: 2.84 )
Ranked among companies with meaningful POCF only.
FGROY' s POCF Range Over the Past 10 Years
Min: 1.35  Med: 3.35 Max: 8.95
Current: 2.84
1.35
8.95
EV-to-EBIT 10.90
FGROY's EV-to-EBIT is ranked higher than
61% of the 642 Companies
in the Global Trucking industry.

( Industry Median: 12.59 vs. FGROY: 10.90 )
Ranked among companies with meaningful EV-to-EBIT only.
FGROY' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.8  Med: 11.20 Max: 15.6
Current: 10.9
5.8
15.6
EV-to-EBITDA 4.23
FGROY's EV-to-EBITDA is ranked higher than
87% of the 684 Companies
in the Global Trucking industry.

( Industry Median: 9.14 vs. FGROY: 4.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
FGROY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 4.90 Max: 8.8
Current: 4.23
3.2
8.8
Shiller P/E 4.51
FGROY's Shiller P/E is ranked higher than
87% of the 200 Companies
in the Global Trucking industry.

( Industry Median: 18.48 vs. FGROY: 4.51 )
Ranked among companies with meaningful Shiller P/E only.
FGROY' s Shiller P/E Range Over the Past 10 Years
Min: 3.32  Med: 9.48 Max: 26.32
Current: 4.51
3.32
26.32
Current Ratio 0.83
FGROY's Current Ratio is ranked lower than
73% of the 787 Companies
in the Global Trucking industry.

( Industry Median: 1.19 vs. FGROY: 0.83 )
Ranked among companies with meaningful Current Ratio only.
FGROY' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.81 Max: 1.1
Current: 0.83
0.59
1.1
Quick Ratio 0.78
FGROY's Quick Ratio is ranked lower than
72% of the 787 Companies
in the Global Trucking industry.

( Industry Median: 1.10 vs. FGROY: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
FGROY' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.75 Max: 1.02
Current: 0.78
0.49
1.02
Days Inventory 39.94
FGROY's Days Inventory is ranked lower than
79% of the 638 Companies
in the Global Trucking industry.

( Industry Median: 12.33 vs. FGROY: 39.94 )
Ranked among companies with meaningful Days Inventory only.
FGROY' s Days Inventory Range Over the Past 10 Years
Min: 38.71  Med: 39.94 Max: 44.03
Current: 39.94
38.71
44.03
Days Sales Outstanding 26.36
FGROY's Days Sales Outstanding is ranked higher than
70% of the 624 Companies
in the Global Trucking industry.

( Industry Median: 40.83 vs. FGROY: 26.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
FGROY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.14  Med: 24.34 Max: 32.94
Current: 26.36
16.14
32.94
Days Payable 147.58
FGROY's Days Payable is ranked higher than
89% of the 542 Companies
in the Global Trucking industry.

( Industry Median: 35.68 vs. FGROY: 147.58 )
Ranked among companies with meaningful Days Payable only.
FGROY' s Days Payable Range Over the Past 10 Years
Min: 136.04  Med: 191.96 Max: 196.79
Current: 147.58
136.04
196.79

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.49
FGROY's Price/Projected FCF is ranked higher than
83% of the 383 Companies
in the Global Trucking industry.

( Industry Median: 1.18 vs. FGROY: 0.49 )
Ranked among companies with meaningful Price/Projected FCF only.
FGROY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.3  Med: 1.02 Max: 2.46
Current: 0.49
0.3
2.46
Price/Median PS Value 1.01
FGROY's Price/Median PS Value is ranked lower than
53% of the 750 Companies
in the Global Trucking industry.

( Industry Median: 0.99 vs. FGROY: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
FGROY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.52  Med: 1.63 Max: 5.18
Current: 1.01
0.52
5.18
Earnings Yield (Greenblatt) (%) 9.20
FGROY's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 812 Companies
in the Global Trucking industry.

( Industry Median: 6.20 vs. FGROY: 9.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FGROY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.4  Med: 8.90 Max: 17.1
Current: 9.2
6.4
17.1
Forward Rate of Return (Yacktman) (%) 3.38
FGROY's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 455 Companies
in the Global Trucking industry.

( Industry Median: 3.52 vs. FGROY: 3.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FGROY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.3  Med: 19.10 Max: 48.7
Current: 3.38
0.3
48.7

More Statistics

Revenue (TTM) (Mil) $7,700
EPS (TTM) $ 0.11
Beta-0.08
Short Percentage of Float0.00%
52-Week Range $1.25 - 1.96
Shares Outstanding (Mil)1,204.90

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 8,438 8,666
EPS ($) 0.20 0.24
EPS w/o NRI ($) 0.20 0.24
EPS Growth Rate
(3Y to 5Y Estimate)
N/A

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)