Findel (FDL)

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Company name:Findel Plc
Company Description:Home shopping and educational supplies sales through mail order catalogues and the provision of online and logistics services to third parties,,,
EPIC:FDLTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B8B4R053
Market Segment:SSMMShare Type:DE
WWW Address:http://www.findel.co.uk/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 192.25 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 193.00 199.50 - - - 50
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 166.19 86.44 0.02 22.68 - 8.48 - 312.00 - 152.50

Findel Key Figures

(at previous day's close)
Market Cap.166.19m
Shares In Issue86.44m
Prev. Close192.25
PE Ratio8.48 
Dividend Yield-%
EPS - basic22.68p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.09p
Return On Equity (ROE)49.34%
Operating Margin4.62%
PEG Factor0.06 
EPS Growth Rate133.93%
Dividends PS Growth Rate-%
Net Debt328.12m
Gross Gearing89.93%
Quick Assets268.17m
Net Working Capital240.07m
Intangibles / Fixed Assets34.59%
Turnover PS554.08p
Pre-Tax Profit PS25.59p
Retained Profit PS22.65p
Cash PS30.36p
Net Cash PS-63.56p
Net Tangible Asset Value PS *16.78p
Net Asset Value PS45.90p
Spread6.50 (3.26%) 

Findel Balance Sheet

FDL:Liabilities+EQFDL:Assets

Share Price Performance

Sample Period HighLow
1 week200.00190.00
4 weeks204.00165.00
12 weeks204.00152.50
1 year312.00152.50

Share Price Chart (5 years)

Findel Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week198.00-5.75-2.90190.000.05196.60
4 weeks170.0022.2513.09165.000.12196.41
12 weeks177.0015.258.62152.500.20175.74
26 weeks221.00-28.75-13.01152.500.43186.04
1 year240.00-47.75-19.90152.500.26200.20
3 years175.0017.259.86130.000.15198.81
5 years243.50-51.25-21.05130.000.20207.16

Findel Key Management Ratios

Findel Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio63.77 
PE Ratio8.48 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio4.19 
Price-to-Pre-Tax Profit PS7.51 
Price-to-Retained Profit PS8.49 
Price-to-Cash Flow PS46.97 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS11.46 
Price-to-Cash PS6.33 
Net Working Capital PS277.73 
Price Pct to Working Capital PS0.69%
Earnings Yield11.80%
Average PE285.94 
Years in average2 
PE to PE average2.96%

Findel Financial Ratios

(Leverage Ratios)
Debt Ratio87.32%
Debt-to-Equity Ratio6.88 
Debt-to-Equity Ratio (excl. Intgbl)18.83 
Debt-to-Equity Market Value1.64 
Net Gearing83.27%
Net Gearing (excl. Intangibles)88.95%
Gross Gearing89.93%
Gross Gearing (excl. Intangibles)96.07%
Gearing Under 1 Year20.60%
Gearing Under 1 Year (excl. Intgbl)22.01%
Assets/Equity9.93 
Cash/Equity66.14 
(Liquidity Ratios)
Net Working Capital to Total Assets60.93%
Current Ratio3.96 
Quick Ratio (Acid Test)3.30 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets8.17%
(Solvency Ratios)
Enterprise Value413.11m
CFO/Sales0.01 
CFO/Attributable Profit0.18 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value2.13 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit16.02 
Total Debt354.36m
Total Debt/Net Current Assets1.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth110.41%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.01990.0748

Findel Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.07%
Return On Assets (ROA)5.06%
Net Profit Margin4.09%
Assets Turnover1.24 
Return On Equity (ROE)49.34%
Return On Investment (ROI)6.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio69.45%
Net Income Of Revenues4.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover16.99 
Fixed Assets Turnover6.65 
Current Assets Turnover1.52 
Net Working Capital Turnover 
Inventory Turnover8.69 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debtors-to-Sales48.52%
Debt Collection Period177.08Days

Findel Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2008InterimGBP2.2030/03/200830/09/200810/12/200812/12/200809/01/20092.20
15 May 2008FinalGBP17.5031/03/200731/03/200804/06/200806/06/200808/07/200822.20
17 May 2007FinalGBP15.6031/03/200631/03/200706/06/200708/06/200705/07/200719.80
30 Nov 2006InterimGBP4.2030/03/200630/09/200613/12/200615/12/200612/01/2007-
11 May 2006FinalGBP14.2031/03/200531/03/200607/06/200609/06/200606/07/200618.00
01 Dec 2005InterimGBP3.8030/03/200530/09/200514/12/200516/12/200513/01/2006-
12 May 2005FinalGBP12.9031/03/200431/03/200508/06/200510/06/200507/07/200516.40
02 Dec 2004InterimGBP3.5030/03/200430/09/200415/12/200417/12/200414/01/2005-
20 May 2004FinalGBP11.4031/03/200331/03/200402/06/200404/06/200405/07/200414.50
04 Dec 2003InterimGBP3.1030/03/200330/09/200317/12/200319/12/200316/01/2004-
22 May 2003FinalGBP9.8031/03/200231/03/200304/06/200306/06/200307/07/200312.60
05 Dec 2002InterimGBP2.8030/03/200230/09/200211/12/200213/12/200217/01/2003-
25 May 2002FinalGBP9.2531/03/200131/03/200229/05/200231/05/200208/07/200211.90
06 Dec 2001InterimGBP2.6530/03/200130/09/200112/12/200114/12/200111/01/2002-
24 May 2001FinalGBP8.7031/03/200031/03/200106/06/200108/06/200109/07/200111.20
07 Dec 2000InterimGBP2.5030/03/200030/09/200018/12/200022/12/200019/01/2001-
22 May 2000FinalGBP8.1531/03/199931/03/200030/05/200005/06/200010/07/200010.50
09 Dec 1999InterimGBP2.3530/11/199930/09/199920/12/199924/12/199921/01/2000-
30 Nov 1998InterimGBP2.2530/03/199830/09/199807/12/199811/12/199808/01/1999-
18 May 1998FinalGBP7.7531/03/199731/03/199826/05/199801/06/199801/07/199811.65

Findel Fundamentals

 27 Mar 2015 (GBP)25 Mar 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)
turnover481.42100.00%410.60100.00%457.03100.00%478.96100.00%m
pre tax profit-1.72-0.36%-1.68-0.41%-59.37-12.99%22.124.62%m
attributable profit-25.26-5.25%-10.20-2.48%-57.71-12.63%19.584.09%m
retained profit-25.26-5.25%-10.20-2.48%-57.71-12.63%19.584.09%m
eps - basic (p)-29.66 -11.85 -66.85 22.68 
eps - diluted (p)-29.66 -11.85 -66.85 22.68 
dividends per share- - - - 

Findel Balance Sheet

 27 Mar 2015 (GBP)25 Mar 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)
FDL:Liabilities+EQFDL:AssetsFDL:Liabilities+EQFDL:AssetsFDL:Liabilities+EQFDL:AssetsFDL:Liabilities+EQFDL:Assets
 27 Mar 2015 (GBP)25 Mar 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets35.078.30%41.4210.00%44.4211.68%45.3511.51%m
intangibles intangibles50.2211.88%47.3211.42%26.196.89%25.186.39%m
fixed investments fixed investments--%--%0.590.15%2.250.57%m
current assets - other current assets - other--%--%--%--%m
stocks stocks65.4115.47%53.4712.91%57.1115.02%53.0913.47%m
debtors debtors233.5255.25%237.5857.36%222.8158.59%241.9361.40%m
cash & securities cash & securities38.479.10%34.418.31%29.177.67%26.246.66%m
TOTAL422.68100%414.21100%380.28100%394.04100%m
LIABILITIES
creditors - short creditors - short82.3419.48%76.1918.39%91.7924.14%81.1920.60%m
creditors - long creditors - long257.6360.95%259.1462.56%271.7871.47%273.1769.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL339.9780.43%335.3380.96%363.5795.61%354.3689.93%m
EQUITY
ord cap, reserves ord cap, reserves82.7119.57%78.8819.04%16.704.39%39.6810.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL82.7119.57%78.8819.04%16.704.39%39.6810.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Findel Cash Flow Statement

27 Mar 2015 (GBP)25 Mar 2016 (GBP)31 Mar 2017 (GBP)30 Mar 2018 (GBP)
Operating CF7.88-3.152.203.54m
Pre-Financing CF3.27-7.98-8.35-7.28m
Retained CF14.13-4.09-5.29-2.86m

Findel Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190524 09:26:25