Business Description
Future PLC
ISIN : GB00BYZN9041
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FUTR.UKFNWA.GermanyFRNWF.USA IPO Date
2012-02-13Description
Future PLC is engaged in media group and digital publishing. It focuses on various areas which include Technology, games, films, music, and photography under the brand Techradar, Gamesradar+, PC gamer, Digital camera, The Photography Show, and others. The company's business segments are Media segment which comprises websites and events and the Magazine segment which includes magazines. It generates a majority of its revenue from the Media segment. Geographically, the company generates a majority of its revenue from the United kingdom.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 1.72 | |||||
| Interest Coverage | 5.73 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.4 | |||||
| 3-Year EBITDA Growth Rate | 32.3 | |||||
| 3-Year EPS without NRI Growth Rate | 23.6 | |||||
| 3-Year FCF Growth Rate | 21.6 | |||||
| 3-Year Book Growth Rate | 34 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 3.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.34 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.28 | |||||
| 9-Day RSI | 66.82 | |||||
| 14-Day RSI | 55.55 | |||||
| 6-1 Month Momentum % | 7.22 | |||||
| 12-1 Month Momentum % | -45.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 1.31 | |||||
| Days Sales Outstanding | 43.07 | |||||
| Days Payable | 23.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 50.4 | |||||
| 3-Year Average Share Buyback Ratio | -6.7 | |||||
| Shareholder Yield % | 10.45 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.22 | |||||
| Operating Margin % | 23.98 | |||||
| Net Margin % | 14.37 | |||||
| FCF Margin % | 21.76 | |||||
| ROE % | 10.52 | |||||
| ROA % | 5.96 | |||||
| ROIC % | 8.13 | |||||
| ROC (Joel Greenblatt) % | 410.97 | |||||
| ROCE % | 10.29 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.59 | |||||
| Forward PE Ratio | 5.14 | |||||
| PE Ratio without NRI | 4.4 | |||||
| Shiller PE Ratio | 59.72 | |||||
| Price-to-Owner-Earnings | 3.97 | |||||
| PEG Ratio | 0.07 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Free-Cash-Flow | 4.36 | |||||
| Price-to-Operating-Cash-Flow | 4.09 | |||||
| EV-to-EBIT | 6.35 | |||||
| EV-to-Forward-EBIT | 6.94 | |||||
| EV-to-EBITDA | 4.33 | |||||
| EV-to-Forward-EBITDA | 4.8 | |||||
| EV-to-Revenue | 1.38 | |||||
| EV-to-Forward-Revenue | 1.5 | |||||
| EV-to-FCF | 6.33 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
| Earnings Yield (Greenblatt) % | 15.75 | |||||
| FCF Yield % | 24.01 | |||||
| Forward Rate of Return (Yacktman) % | 35.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Future PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 966.636 | ||
| EPS (TTM) ($) | 1.154 | ||
| Beta | 1.06 | ||
| Volatility % | 61.71 | ||
| 14-Day RSI | 55.55 | ||
| 14-Day ATR ($) | 0.000932 | ||
| 20-Day SMA ($) | 9.65 | ||
| 12-1 Month Momentum % | -45.22 | ||
| 52-Week Range ($) | 7.72 - 17.61657 | ||
| Shares Outstanding (Mil) | 115.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Future PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Future PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Future PLC Frequently Asked Questions
What is Future PLC(FRNWF)'s stock price today?
The current price of FRNWF is $9.65. The 52 week high of FRNWF is $17.62 and 52 week low is $7.72.
When is next earnings date of Future PLC(FRNWF)?
The next earnings date of Future PLC(FRNWF) is 2024-05-16.
Does Future PLC(FRNWF) pay dividends? If so, how much?
Future PLC(FRNWF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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