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Business Description
FirstGroup PLC
NAICS : 485999
ISIN : GB0003452173
Share Class Description:
FGROF: Ordinary SharesDescription
FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.02 | |||||
| Debt-to-EBITDA | 1.72 | |||||
| Interest Coverage | 2.46 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -3.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 75.3 | |||||
| 3-Year EBITDA Growth Rate | 0.6 | |||||
| 3-Year FCF Growth Rate | -9.6 | |||||
| 3-Year Book Growth Rate | 1.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.51 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -14.89 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.13 | |||||
| 14-Day RSI | 1.16 | |||||
| 6-1 Month Momentum % | -9.71 | |||||
| 12-1 Month Momentum % | -16.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 3.52 | |||||
| Days Sales Outstanding | 25.94 | |||||
| Days Payable | 41.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Average Share Buyback Ratio | 20 | |||||
| Shareholder Yield % | 60.24 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.82 | |||||
| Operating Margin % | 4.41 | |||||
| Net Margin % | 2.16 | |||||
| FCF Margin % | 10.68 | |||||
| ROE % | 14.67 | |||||
| ROA % | 2.47 | |||||
| ROIC % | 4.9 | |||||
| 3-Year ROIIC % | -0.61 | |||||
| ROC (Joel Greenblatt) % | 9.49 | |||||
| ROCE % | 11.1 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.47 | |||||
| Forward PE Ratio | 6.97 | |||||
| PE Ratio without NRI | 9.82 | |||||
| Shiller PE Ratio | 36.74 | |||||
| Price-to-Owner-Earnings | 4.98 | |||||
| PEG Ratio | 0.43 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 1.72 | |||||
| Price-to-Free-Cash-Flow | 2.25 | |||||
| Price-to-Operating-Cash-Flow | 1.64 | |||||
| EV-to-EBIT | 9.58 | |||||
| EV-to-EBITDA | 2.35 | |||||
| EV-to-Forward-EBITDA | 2.83 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.42 | |||||
| EV-to-FCF | 4.06 | |||||
| Price-to-GF-Value | 0.53 | |||||
| Price-to-Projected-FCF | 0.24 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 10.44 | |||||
| FCF Yield % | 50.21 | |||||
| Forward Rate of Return (Yacktman) % | 40.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FirstGroup PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,707.141 | ||
| EPS (TTM) ($) | 0.186 | ||
| Beta | -0.22 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.51 | ||
| Volatility % | 27.84 | ||
| 14-Day RSI | 1.16 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 1.701 | ||
| 12-1 Month Momentum % | -16.21 | ||
| 52-Week Range ($) | 1.701 - 2.39 | ||
| Shares Outstanding (Mil) | 570.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FirstGroup PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FirstGroup PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
FirstGroup PLC Frequently Asked Questions
What is FirstGroup PLC(FGROF)'s stock price today?
The current price of FGROF is $1.70. The 52 week high of FGROF is $2.39 and 52 week low is $1.70.
When is next earnings date of FirstGroup PLC(FGROF)?
The next earnings date of FirstGroup PLC(FGROF) is 2025-06-11 Est..
Does FirstGroup PLC(FGROF) pay dividends? If so, how much?
FirstGroup PLC(FGROF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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