Forterra (FORT)

Company name:Forterra Plc
EPIC:FORTTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYYW3C20
Market Segment:SSMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 274.00 1.0 [0.37] 274.00 275.50 272.00 279.50 272.00 536,427
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 549.21 200.44 0.20 26.50 10.50 10.34 3.83 319.00 - 207.00

Forterra Key Figures

(at previous day's close)
Market Cap.549.21m
Shares In Issue200.44m
Prev. Close273.00
PE Ratio10.34 
Dividend Yield3.83%
EPS - basic26.50p
Dividend PS10.50p
Dividend Cover2.52 
Cash Flow PS32.83p
Return On Equity (ROE)39.34%
Operating Margin17.63%
PEG Factor0.91 
EPS Growth Rate11.34%
Dividends PS Growth Rate10.53%
Net Debt128.90m
Gross Gearing53.58%
Quick Assets63.90m
Net Working Capital20.90m
Intangibles / Fixed Assets9.21%
Turnover PS183.34p
Pre-Tax Profit PS32.33p
Retained Profit PS16.71p
Cash PS12.97p
Net Cash PS-27.14p
Net Tangible Asset Value PS *58.32p
Net Asset Value PS66.95p
Spread1.50 (0.54%) 

Forterra Balance Sheet


Share Price Performance

Sample Period HighLow
1 week305.00268.00
4 weeks305.00267.50
12 weeks305.00244.50
1 year319.00207.00

Share Price Chart (5 years)

Forterra Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week290.00-16.00-5.52268.000.91277.21
4 weeks288.00-14.00-4.86267.500.43279.93
12 weeks277.50-3.50-1.26244.500.31277.25
26 weeks302.50-28.50-9.42244.500.36286.07
1 year225.0049.0021.78207.000.35271.78
3 years175.0099.0056.57167.000.71247.37
5 years180.0094.0052.22110.000.67239.90

Forterra Key Management Ratios

Forterra Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.22 
PE Ratio10.34 
Tobin's Q Ratio 1.93 
Tobin's Q Ratio (excl. intangibles)2.05 
Dividend Yield3.83%
Market-to-Book Ratio4.09 
Price-to-Pre-Tax Profit PS8.48 
Price-to-Retained Profit PS16.39 
Price-to-Cash Flow PS8.35 
Price-to-Sales PS1.49 
Price-to-Net Tangible Asset Value PS4.70 
Price-to-Cash PS21.12 
Net Working Capital PS10.43 
Price Pct to Working Capital PS26.28%
Earnings Yield9.67%
Average PE11.17 
Years in average3 
PE to PE average92.54%

Forterra Financial Ratios

(Leverage Ratios)
Debt Ratio35.70%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)0.64 
Debt-to-Equity Market Value0.14 
Net Gearing44.59%
Net Gearing (excl. Intangibles)47.42%
Gross Gearing53.58%
Gross Gearing (excl. Intangibles)56.99%
Gearing Under 1 Year27.81%
Gearing Under 1 Year (excl. Intgbl)29.58%
(Liquidity Ratios)
Net Working Capital to Total Assets7.23%
Current Ratio1.26 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets25.67%
(Solvency Ratios)
Enterprise Value597.71m
CFO/Attributable Profit1.25 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit2.39 
Total Debt154.90m
Total Debt/Net Current Assets7.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth24.30%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Forterra Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)31.05%
Return On Assets (ROA)18.58%
Net Profit Margin14.37%
Assets Turnover1.29 
Return On Equity (ROE)39.34%
Return On Investment (ROI)25.59%
Dividend Payout Ratio39.62%
Plowback Ratio60.38%
Growth from Plowback Ratio26.69%
Net Income Of Revenues9.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.08 
Fixed Assets Turnover1.99 
Current Assets Turnover3.68 
Net Working Capital Turnover 
Inventory Turnover9.97 
(Other Operating Ratios)
Total Assets-to-Sales0.77 
Debt Collection Period35.21Days

Forterra Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2019InterimGBX4.0030/12/201830/06/201919/09/201920/09/201910/10/2019-
12 Mar 2019FinalGBX7.2031/12/201731/12/201813/06/201914/06/201904/07/201910.50
30 Jul 2018InterimGBX3.3030/12/201730/06/201820/09/201821/09/201811/10/2018-
14 Mar 2018FinalGBX6.4031/12/201631/12/201714/06/201815/06/201805/07/20189.50
01 Aug 2017InterimGBX3.1030/12/201630/06/201721/09/201722/09/201712/10/2017-
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)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit37.1012.60%59.3017.92%64.8017.63%m
attributable profit27.509.34%47.5014.35%52.8014.37%m
retained profit23.507.98%33.7010.18%33.509.12%m
eps - basic (p)13.80 23.80 26.50 
eps - diluted (p)13.70 23.40 26.10 
dividends per share5.80 9.50 10.50 

Forterra Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets147.2051.09%165.2059.15%170.5058.98%m
intangibles intangibles13.704.76%15.805.66%17.305.98%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks39.0013.54%36.3013.00%37.4012.94%m
debtors debtors32.0011.11%33.0011.82%37.9013.11%m
cash & securities cash & securities56.2019.51%29.0010.38%26.008.99%m
creditors - short creditors - short72.4025.13%75.3026.96%80.4027.81%m
creditors - long creditors - long146.5050.85%99.3035.55%74.5025.77%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves69.2024.02%104.7037.49%134.2046.42%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Forterra Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF37.5077.6065.80m
Pre-Financing CF28.7047.4047.40m
Retained CF32.00-27.20-3.00m

Forterra Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191023 23:32:15