Forterra (FORT)

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Company name:Forterra Plc
EPIC:FORTTrading Currency:GBX
Market Sector:F25SISIN:GB00BYYW3C20
Market Segment:STMMShare Type:DE
WWW Address:http://forterraplc.co.uk/Description:ORD 1P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 220.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 220.00 222.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 440.97 200.44 0.14 23.80 11.50 9.24 5.23 376.00 - 157.40

Forterra Key Figures

(at previous day's close)
Market Cap.440.97m
Shares In Issue200.44m
Prev. Close220.00
PE Ratio9.24 
Dividend Yield5.23%
EPS - basic23.80p
Dividend PS11.50p
Dividend Cover2.07 
Cash Flow PS26.24p
Return On Equity (ROE)29.96%
Operating Margin15.32%
PEG Factor-0.91 
EPS Growth Rate-10.19%
Dividends PS Growth Rate9.52%
Net Debt146.50m
Gross Gearing52.57%
Quick Assets67.00m
Net Working Capital30.30m
Intangibles / Fixed Assets14.87%
Turnover PS189.58p
Pre-Tax Profit PS29.04p
Retained Profit PS12.37p
Cash PS13.27p
Net Cash PS-28.89p
Net Tangible Asset Value PS *62.01p
Net Asset Value PS77.93p
Spread2.00 (0.90%) 

Forterra Balance Sheet

FORT:Liabilities+EQFORT:Assets

Share Price Performance

Sample Period HighLow
1 week230.50192.60
4 weeks243.50184.60
12 weeks262.00157.40
1 year376.00157.40

Share Price Chart (5 years)

Forterra Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week195.4024.6012.59192.601.41207.84
4 weeks238.00-18.00-7.56184.600.82204.37
12 weeks239.50-19.50-8.14157.400.91205.26
26 weeks287.50-67.50-23.48157.400.86271.40
1 year299.00-79.00-26.42157.400.62274.95
3 years260.50-40.50-15.55157.400.58274.54
5 years180.0040.0022.22110.000.68245.48

Forterra Key Management Ratios

Forterra Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.66 
PE Ratio9.24 
Tobin's Q Ratio 1.43 
Tobin's Q Ratio (excl. intangibles)1.55 
Dividend Yield5.23%
Market-to-Book Ratio2.82 
Price-to-Pre-Tax Profit PS7.58 
Price-to-Retained Profit PS17.78 
Price-to-Cash Flow PS8.38 
Price-to-Sales PS1.16 
Price-to-Net Tangible Asset Value PS3.55 
Price-to-Cash PS16.58 
Net Working Capital PS15.12 
Price Pct to Working Capital PS14.55%
Earnings Yield10.82%
Average PE12.02 
Years in average4 
PE to PE average76.90%

Forterra Financial Ratios

(Leverage Ratios)
Debt Ratio36.19%
Debt-to-Equity Ratio0.57 
Debt-to-Equity Ratio (excl. Intgbl)0.71 
Debt-to-Equity Market Value0.20 
Net Gearing44.49%
Net Gearing (excl. Intangibles)49.26%
Gross Gearing52.57%
Gross Gearing (excl. Intangibles)58.20%
Gearing Under 1 Year25.66%
Gearing Under 1 Year (excl. Intgbl)28.41%
Assets/Equity2.11 
Cash/Equity17.03 
(Liquidity Ratios)
Net Working Capital to Total Assets9.20%
Current Ratio1.36 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets23.17%
(Solvency Ratios)
Enterprise Value502.97m
CFO/Sales0.14 
CFO/Attributable Profit1.12 
CFO/Assets0.16 
CFO/Debt0.30 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit2.97 
Total Debt173.10m
Total Debt/Net Current Assets5.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.13720.0947

Forterra Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.77%
Return On Assets (ROA)15.14%
Net Profit Margin12.32%
Assets Turnover1.23 
Return On Equity (ROE)29.96%
Return On Investment (ROI)20.64%
Dividend Payout Ratio48.32%
Plowback Ratio51.68%
Growth from Plowback Ratio16.66%
Net Income Of Revenues6.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.62 
Fixed Assets Turnover1.89 
Current Assets Turnover3.52 
Net Working Capital Turnover 
Inventory Turnover8.92 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debtors-to-Sales10.30%
Debt Collection Period37.60Days

Forterra Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2020FinalGBX7.5031/12/201831/12/201918/06/202019/06/202009/07/202011.50
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)31 Dec 2019 (GBP)
turnover294.50100.00%331.00100.00%367.50100.00%380.00100.00%m
pre tax profit37.1012.60%59.3017.92%64.8017.63%58.2015.32%m
attributable profit27.509.34%47.5014.35%52.8014.37%46.8012.32%m
retained profit23.507.98%33.7010.18%33.509.12%24.806.53%m
eps - basic (p)13.80 23.80 26.50 23.80 
eps - diluted (p)13.70 23.40 26.10 23.70 
dividends per share5.80 9.50 10.50 11.50 

Forterra Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
FORT:Liabilities+EQFORT:AssetsFORT:Liabilities+EQFORT:AssetsFORT:Liabilities+EQFORT:AssetsFORT:Liabilities+EQFORT:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets147.2051.09%165.2059.15%170.5058.98%182.6055.45%m
intangibles intangibles13.704.76%15.805.66%17.305.98%31.909.69%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks39.0013.54%36.3013.00%37.4012.94%47.8014.52%m
debtors debtors32.0011.11%33.0011.82%37.9013.11%40.4012.27%m
cash & securities cash & securities56.2019.51%29.0010.38%26.008.99%26.608.08%m
TOTAL288.10100%279.30100%289.10100%329.30100%m
LIABILITIES
creditors - short creditors - short72.4025.13%75.3026.96%80.4027.81%84.5025.66%m
creditors - long creditors - long146.5050.85%99.3035.55%74.5025.77%88.6026.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL218.9075.98%174.6062.51%154.9053.58%173.1052.57%m
EQUITY
ord cap, reserves ord cap, reserves69.2024.02%104.7037.49%134.2046.42%156.2047.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL69.2024.02%104.7037.49%134.2046.42%156.2047.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Forterra Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF37.5077.6065.8052.60m
Pre-Financing CF28.7047.4047.4028.30m
Retained CF32.00-27.20-3.000.60m

Forterra Brokers

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P: V:gb D:20200605 07:08:33