Business Description
Future PLC
ISIN : GB00BYZN9041
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Traded in other countries / regions
FUTR.UKFNWA.GermanyFRNWF.USA IPO Date
1999-06-25Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 1.81 | |||||
| Interest Coverage | 7.86 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.43 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.7 | |||||
| 3-Year EBITDA Growth Rate | 83.6 | |||||
| 3-Year EPS without NRI Growth Rate | 121.4 | |||||
| 3-Year FCF Growth Rate | 46.4 | |||||
| 3-Year Book Growth Rate | 50.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.68 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.51 | |||||
| 9-Day RSI | 57.25 | |||||
| 14-Day RSI | 54.57 | |||||
| 6-1 Month Momentum % | -36.15 | |||||
| 12-1 Month Momentum % | -47.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 1.24 | |||||
| Days Sales Outstanding | 48.81 | |||||
| Days Payable | 23.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.44 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| 3-Year Dividend Growth Rate | 77.6 | |||||
| Forward Dividend Yield % | 0.44 | |||||
| 5-Year Yield-on-Cost % | 0.44 | |||||
| 3-Year Average Share Buyback Ratio | -13.1 | |||||
| Shareholder Yield % | 2.57 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.01 | |||||
| Operating Margin % | 24.09 | |||||
| Net Margin % | 13.96 | |||||
| ROE % | 11.34 | |||||
| ROA % | 6.21 | |||||
| ROIC % | 7.73 | |||||
| ROC (Joel Greenblatt) % | 378.83 | |||||
| ROCE % | 11.37 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.15 | |||||
| Forward PE Ratio | 5.83 | |||||
| PE Ratio without NRI | 8.15 | |||||
| Shiller PE Ratio | 262.47 | |||||
| Price-to-Owner-Earnings | 4.19 | |||||
| PEG Ratio | 0.09 | |||||
| PS Ratio | 1.14 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Free-Cash-Flow | 5.91 | |||||
| Price-to-Operating-Cash-Flow | 5.51 | |||||
| EV-to-EBIT | 7.6 | |||||
| EV-to-Forward-EBIT | 6.25 | |||||
| EV-to-EBITDA | 5.24 | |||||
| EV-to-Forward-EBITDA | 5.18 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-Forward-Revenue | 1.76 | |||||
| EV-to-FCF | 8.63 | |||||
| Earnings Yield (Greenblatt) % | 13.16 | |||||
| Forward Rate of Return (Yacktman) % | 29.64 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Future PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 825.8 | ||
| EPS (TTM) (£) | 0.956 | ||
| Beta | 0.52 | ||
| Volatility % | 58.18 | ||
| 14-Day RSI | 54.57 | ||
| 14-Day ATR (£) | 0.372469 | ||
| 20-Day SMA (£) | 7.59775 | ||
| 12-1 Month Momentum % | -47.94 | ||
| 52-Week Range (£) | 6.32 - 17.54 | ||
| Shares Outstanding (Mil) | 119.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(LSE:FUTR)'s stock price today?
The current price of LSE:FUTR is £7.80. The 52 week high of LSE:FUTR is £17.54 and 52 week low is £6.32.
When is next earnings date of Future PLC(LSE:FUTR)?
The next earnings date of Future PLC(LSE:FUTR) is 2023-11-30 Est..
Does Future PLC(LSE:FUTR) pay dividends? If so, how much?
The Dividend Yield %  of Future PLC(LSE:FUTR) is 0.44% (As of Today), Highest Dividend Payout Ratio of Future PLC(LSE:FUTR) was 0.05. The lowest was 0.02. And the median was 0.03. The  Forward Dividend Yield % of Future PLC(LSE:FUTR) is 0.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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