Business Description
Funding Circle Holdings PLC
ISIN : GB00BG0TPX62
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.19 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | -6.75 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.5 | |||||
3-Year EBITDA Growth Rate | 51.2 | |||||
3-Year EPS without NRI Growth Rate | 24.5 | |||||
3-Year Book Growth Rate | 5.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.01 | |||||
9-Day RSI | 92.06 | |||||
14-Day RSI | 85.84 | |||||
6-1 Month Momentum % | 25.14 | |||||
12-1 Month Momentum % | -11.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.64 | |||||
Quick Ratio | 2.64 | |||||
Cash Ratio | 1.88 | |||||
Days Sales Outstanding | 13.3 | |||||
Days Payable | 9550.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 15.17 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.63 | |||||
Operating Margin % | -20.39 | |||||
Net Margin % | -23.53 | |||||
FCF Margin % | -23.22 | |||||
ROE % | -14.45 | |||||
ROA % | -10.27 | |||||
ROIC % | -24.05 | |||||
ROC (Joel Greenblatt) % | -380.15 | |||||
ROCE % | -11.63 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.28 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.98 | |||||
EV-to-EBIT | -1.96 | |||||
EV-to-EBITDA | -6.32 | |||||
EV-to-Forward-EBITDA | 0.21 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-Forward-Revenue | 0.01 | |||||
EV-to-FCF | -1.32 | |||||
Price-to-Projected-FCF | 2.24 | |||||
Price-to-Net-Current-Asset-Value | 1.2 | |||||
Price-to-Net-Cash | 2.32 | |||||
Earnings Yield (Greenblatt) % | -51.02 | |||||
FCF Yield % | -17.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Funding Circle Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 162.8 | ||
EPS (TTM) (£) | -0.111 | ||
Beta | 0.62 | ||
Volatility % | 35.57 | ||
14-Day RSI | 85.84 | ||
14-Day ATR (£) | 0.033768 | ||
20-Day SMA (£) | 0.48415 | ||
12-1 Month Momentum % | -11.87 | ||
52-Week Range (£) | 0.25 - 0.67 | ||
Shares Outstanding (Mil) | 333.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Funding Circle Holdings PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Funding Circle Holdings PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Funding Circle Holdings PLC Frequently Asked Questions
What is Funding Circle Holdings PLC(LSE:FCH)'s stock price today?
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Does Funding Circle Holdings PLC(LSE:FCH) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |