Forterra

Forterra (FORT)

Company name:Forterra
EPIC:FORTTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BYYW3C20
Market Segment:SSMMShare Type:DE
WWW Address:http://forterraplc.co.uk/Description:ORD 1P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 267.75 .advfn.com/imagesnew/2/gb/up 3.5 [1.32] 267.75 269.50 265.00 269.50 262.00 368,598
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 536.68 200.44 - 13.80 5.80 19.40 2.17 275.00 - 110.00

Forterra Key Figures

(at previous day's close)
Market Cap.536.68m
Shares In Issue200.44m
Prev. Close264.25
PE Ratio19.40 
Dividend Yield2.17%
EPS - basic13.80p
Dividend PS5.80p
Dividend Cover2.38 
Cash Flow PS18.71p
Return On Equity (ROE)39.74%
Operating Margin12.60%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt162.70m
Gross Gearing75.98%
Quick Assets88.20m
Net Working Capital54.80m
Intangibles / Fixed Assets8.51%
Turnover PS146.93p
Pre-Tax Profit PS18.51p
Retained Profit PS11.72p
Cash PS28.04p
Net Cash PS-8.08p
Net Tangible Asset Value PS *27.69p
Net Asset Value PS34.52p
Spread1.75 (0.65%) 

Forterra Balance Sheet

LSE:FORT:Liabilities+EQLSE:FORT:Assets

Share Price Performance

Sample Period HighLow
1 week272.00257.75
4 weeks275.00251.50
12 weeks275.00193.50
1 year275.00110.00

Share Price Chart (5 years)

Forterra Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week271.00-3.25-1.20257.750.14-
4 weeks261.006.752.59251.500.43-
12 weeks200.2567.5033.71193.503.26-
26 weeks178.0089.7550.42172.001.82-
1 year157.00110.7570.54110.000.99-
3 years180.0087.7548.75110.000.94-
5 years180.0087.7548.75110.000.94-

Forterra Key Management Ratios

Forterra Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.43 
PE Ratio19.40 
Tobin's Q Ratio 1.86 
Tobin's Q Ratio (excl. intangibles)1.96 
Dividend Yield2.17%
Market-to-Book Ratio7.76 
Price-to-Pre-Tax Profit PS14.47 
Price-to-Retained Profit PS22.84 
Price-to-Cash Flow PS14.31 
Price-to-Sales PS1.82 
Price-to-Net Tangible Asset Value PS9.67 
Price-to-Cash PS9.55 
Net Working Capital PS27.34 
Price Pct to Working Capital PS9.79%
Earnings Yield5.15%
Average PE12.63 
Years in average1 
PE to PE average153.66%

Forterra Financial Ratios

(Leverage Ratios)
Debt Ratio67.92%
Debt-to-Equity Ratio2.12 
Debt-to-Equity Ratio (excl. Intgbl)2.64 
Debt-to-Equity Market Value0.27 
Net Gearing56.47%
Net Gearing (excl. Intangibles)59.29%
Gross Gearing75.98%
Gross Gearing (excl. Intangibles)79.77%
Gearing Under 1 Year25.13%
Gearing Under 1 Year (excl. Intgbl)26.38%
Assets/Equity4.16 
Cash/Equity81.21 
(Liquidity Ratios)
Net Working Capital to Total Assets19.02%
Current Ratio1.76 
Quick Ratio (Acid Test)1.22 
Liquidity Ratio0.78 
Cash & Equiv/Current Assets44.18%
(Solvency Ratios)
Enterprise Value626.98m
CFO/Sales0.13 
CFO/Attributable Profit1.36 
CFO/Assets0.13 
CFO/Debt0.17 
Total Debt/Equity Market Value0.41 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit5.90 
Total Debt218.90m
Total Debt/Net Current Assets3.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Forterra Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.20%
Return On Assets (ROA)9.55%
Net Profit Margin9.34%
Assets Turnover1.02 
Return On Equity (ROE)39.74%
Return On Investment (ROI)12.75%
Dividend Payout Ratio42.03%
Plowback Ratio57.97%
Growth from Plowback Ratio23.04%
Net Income Of Revenues7.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.26 
Fixed Assets Turnover1.83 
Current Assets Turnover2.32 
Net Working Capital Turnover 
Inventory Turnover7.55 
(Other Operating Ratios)
Total Assets-to-Sales0.98 
Debtors-to-Sales10.87%
Debt Collection Period39.66Days

Forterra Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2017FinalGBX3.8031/12/201531/12/201615/06/201716/06/201706/07/20175.80
07 Sep 2016InterimGBX2.0030/12/201530/06/201629/09/201630/09/201619/10/2016-

Forterra Fundamentals

 31 Dec 2016 (GBP)
turnover294.50100.00%m
pre tax profit37.1012.60%m
attributable profit27.509.34%m
retained profit23.507.98%m
eps - basic13.80 
eps - diluted13.70 
dividends per share5.80 

Forterra Balance Sheet

 31 Dec 2016 (GBP)
LSE:FORT:Liabilities+EQLSE:FORT:Assets
 31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets147.2051.09%m
intangibles intangibles13.704.76%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks39.0013.54%m
debtors debtors32.0011.11%m
cash & securities cash & securities56.2019.51%m
TOTAL288.10100%m
LIABILITIES
creditors - short creditors - short72.4025.13%m
creditors - long creditors - long146.5050.85%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL218.9075.98%m
EQUITY
ord cap, reserves ord cap, reserves69.2024.02%m
prefs, minorities prefs, minorities--%m
TOTAL69.2024.02%m
OTHER
NAV Basic- 
NAV Diluted- 

Forterra Cash Flow Statement

31 Dec 2016 (GBP)
Operating CF37.50m
Pre-Financing CF28.70m
Retained CF32.00m

Forterra Brokers

Broker infomation is not available for this class of stock.
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P:35 V:gb D:20170627 00:12:43