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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
FGROY's Cash to Debt is ranked higher than
70% of the 1311 Companies
in the Global Trucking industry.

( Industry Median: 0.36 vs. FGROY: 0.30 )
FGROY' 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
FGROY's Equity to Asset is ranked higher than
51% of the 1251 Companies
in the Global Trucking industry.

( Industry Median: 0.44 vs. FGROY: 0.24 )
FGROY' s 10-Year Equity to Asset Range
Min: -0.04   Max: 0.24
Current: 0.24

-0.04
0.24
Interest Coverage 1.56
FGROY's Interest Coverage is ranked higher than
50% of the 764 Companies
in the Global Trucking industry.

( Industry Median: 7.12 vs. FGROY: 1.56 )
FGROY' s 10-Year Interest Coverage Range
Min: 0.85   Max: 4
Current: 1.56

0.85
4
F-Score: 7
Z-Score: 1.78
M-Score: -2.63
WACC vs ROIC
2.86%
7.06%
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 (%) 3.49
FGROY's Operating margin (%) is ranked higher than
64% of the 1313 Companies
in the Global Trucking industry.

( Industry Median: 6.53 vs. FGROY: 3.49 )
FGROY' s 10-Year Operating margin (%) Range
Min: 2.03   Max: 10.95
Current: 3.49

2.03
10.95
Net-margin (%) 0.92
FGROY's Net-margin (%) is ranked higher than
58% of the 1312 Companies
in the Global Trucking industry.

( Industry Median: 4.30 vs. FGROY: 0.92 )
FGROY' s 10-Year Net-margin (%) Range
Min: -0.26   Max: 8.43
Current: 0.92

-0.26
8.43
ROE (%) 4.73
FGROY's ROE (%) is ranked higher than
66% of the 1289 Companies
in the Global Trucking industry.

( Industry Median: 7.76 vs. FGROY: 4.73 )
FGROY' s 10-Year ROE (%) Range
Min: -2.16   Max: 645.58
Current: 4.73

-2.16
645.58
ROA (%) 1.16
FGROY's ROA (%) is ranked higher than
61% of the 1321 Companies
in the Global Trucking industry.

( Industry Median: 3.09 vs. FGROY: 1.16 )
FGROY' s 10-Year ROA (%) Range
Min: -0.33   Max: 12.86
Current: 1.16

-0.33
12.86
ROC (Joel Greenblatt) (%) 11.52
FGROY's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 1311 Companies
in the Global Trucking industry.

( Industry Median: 7.68 vs. FGROY: 11.52 )
FGROY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.02   Max: 38.93
Current: 11.52

7.02
38.93
Revenue Growth (3Y)(%) -21.80
FGROY's Revenue Growth (3Y)(%) is ranked higher than
53% of the 1117 Companies
in the Global Trucking industry.

( Industry Median: 3.40 vs. FGROY: -21.80 )
FGROY' 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
FGROY's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 973 Companies
in the Global Trucking industry.

( Industry Median: 3.50 vs. FGROY: -25.70 )
FGROY' 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
FGROY's EPS Growth (3Y)(%) is ranked higher than
53% of the 866 Companies
in the Global Trucking industry.

( Industry Median: 4.80 vs. FGROY: -37.00 )
FGROY' s 10-Year EPS Growth (3Y)(%) Range
Min: -37   Max: 41.9
Current: -37

-37
41.9
» FGROY'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) 20.20
FGROY's P/E(ttm) is ranked higher than
77% of the 1469 Companies
in the Global Trucking industry.

( Industry Median: 28.80 vs. FGROY: 20.20 )
FGROY' s 10-Year P/E(ttm) Range
Min: 3.54   Max: 28.86
Current: 20.2

3.54
28.86
Forward P/E 10.25
FGROY's Forward P/E is ranked higher than
88% of the 1469 Companies
in the Global Trucking industry.

( Industry Median: 67.57 vs. FGROY: 10.25 )
N/A
PE(NRI) 20.60
FGROY's PE(NRI) is ranked higher than
80% of the 1469 Companies
in the Global Trucking industry.

( Industry Median: 29.40 vs. FGROY: 20.60 )
FGROY' s 10-Year PE(NRI) Range
Min: 3.33   Max: 28.6
Current: 20.6

3.33
28.6
P/B 1.00
FGROY's P/B is ranked higher than
77% of the 1469 Companies
in the Global Trucking industry.

( Industry Median: 1.75 vs. FGROY: 1.00 )
FGROY' s 10-Year P/B Range
Min: 0.7   Max: 7.82
Current: 1

0.7
7.82
P/S 0.20
FGROY's P/S is ranked higher than
97% of the 1469 Companies
in the Global Trucking industry.

( Industry Median: 1.30 vs. FGROY: 0.20 )
FGROY' s 10-Year P/S Range
Min: 0.07   Max: 0.71
Current: 0.2

0.07
0.71
PFCF 103.00
FGROY's PFCF is ranked higher than
72% of the 1469 Companies
in the Global Trucking industry.

( Industry Median: 0.00 vs. FGROY: 103.00 )
FGROY' s 10-Year PFCF Range
Min: 2.27   Max: 142.4
Current: 103

2.27
142.4
POCF 3.68
FGROY's POCF is ranked higher than
93% of the 1469 Companies
in the Global Trucking industry.

( Industry Median: 12.64 vs. FGROY: 3.68 )
FGROY' s 10-Year POCF Range
Min: 1.35   Max: 8.89
Current: 3.68

1.35
8.89
EV-to-EBIT 10.38
FGROY's EV-to-EBIT is ranked higher than
91% of the 1469 Companies
in the Global Trucking industry.

( Industry Median: 25.69 vs. FGROY: 10.38 )
FGROY' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 20.7
Current: 10.38

5.7
20.7
Shiller P/E 4.40
FGROY's Shiller P/E is ranked higher than
98% of the 1469 Companies
in the Global Trucking industry.

( Industry Median: 129.53 vs. FGROY: 4.40 )
FGROY' s 10-Year Shiller P/E Range
Min: 3.45   Max: 26.32
Current: 4.4

3.45
26.32
Current Ratio 0.94
FGROY's Current Ratio is ranked higher than
61% of the 1269 Companies
in the Global Trucking industry.

( Industry Median: 1.27 vs. FGROY: 0.94 )
FGROY' s 10-Year Current Ratio Range
Min: 0.59   Max: 1.1
Current: 0.94

0.59
1.1
Quick Ratio 0.89
FGROY's Quick Ratio is ranked higher than
63% of the 1269 Companies
in the Global Trucking industry.

( Industry Median: 1.17 vs. FGROY: 0.89 )
FGROY' s 10-Year Quick Ratio Range
Min: 0.47   Max: 1.02
Current: 0.89

0.47
1.02
Days Inventory 38.90
FGROY's Days Inventory is ranked higher than
69% of the 1469 Companies
in the Global Trucking industry.

( Industry Median: 27.91 vs. FGROY: 38.90 )
FGROY' s 10-Year Days Inventory Range
Min: 39.37   Max: 44.03
Current: 38.9

39.37
44.03
Days Sales Outstanding 19.51
FGROY's Days Sales Outstanding is ranked higher than
92% of the 1469 Companies
in the Global Trucking industry.

( Industry Median: 53.17 vs. FGROY: 19.51 )
FGROY' s 10-Year Days Sales Outstanding Range
Min: 8.4   Max: 34.99
Current: 19.51

8.4
34.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.70
FGROY's Dividend Yield is ranked higher than
93% of the 1020 Companies
in the Global Trucking industry.

( Industry Median: 2.00 vs. FGROY: 7.70 )
FGROY' s 10-Year Dividend Yield Range
Min: 1.81   Max: 22.32
Current: 7.7

1.81
22.32
Dividend growth (3y) -100.00
FGROY's Dividend growth (3y) is ranked higher than
58% of the 713 Companies
in the Global Trucking industry.

( Industry Median: 2.70 vs. FGROY: -100.00 )
FGROY' s 10-Year Dividend growth (3y) Range
Min: -100   Max: 64.1
Current: -100

-100
64.1
Yield on cost (5-Year) 7.70
FGROY's Yield on cost (5-Year) is ranked higher than
92% of the 1034 Companies
in the Global Trucking industry.

( Industry Median: 2.40 vs. FGROY: 7.70 )
FGROY' s 10-Year Yield on cost (5-Year) Range
Min: 1.81   Max: 22.32
Current: 7.7

1.81
22.32
Share Buyback Rate -29.90
FGROY's Share Buyback Rate is ranked higher than
52% of the 777 Companies
in the Global Trucking industry.

( Industry Median: -0.70 vs. FGROY: -29.90 )
FGROY' s 10-Year Share Buyback Rate Range
Min: 1.7   Max: -29.9
Current: -29.9

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.40
FGROY's Price/DCF (Projected) is ranked higher than
99% of the 1469 Companies
in the Global Trucking industry.

( Industry Median: 0.00 vs. FGROY: 0.40 )
FGROY' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 2.46
Current: 0.4

0.3
2.46
Price/Median PS Value 0.70
FGROY's Price/Median PS Value is ranked higher than
93% of the 1469 Companies
in the Global Trucking industry.

( Industry Median: 1.30 vs. FGROY: 0.70 )
FGROY' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2.55
Current: 0.7

0.5
2.55
Earnings Yield (Greenblatt) 9.60
FGROY's Earnings Yield (Greenblatt) is ranked higher than
89% of the 1293 Companies
in the Global Trucking industry.

( Industry Median: 4.70 vs. FGROY: 9.60 )
FGROY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.8   Max: 17.4
Current: 9.6

4.8
17.4
Forward Rate of Return (Yacktman) 21.97
FGROY's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 827 Companies
in the Global Trucking industry.

( Industry Median: 3.17 vs. FGROY: 21.97 )
FGROY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.7   Max: 49.1
Current: 21.97

5.7
49.1

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 9,612 8,392 7,503
EPS($) 0.15 0.14 0.17
EPS without NRI($) 0.15 0.14 0.17

Business Description

Industry: Transportation & Logistics » Trucking
Compare: » 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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