Forterra (FORT)

Company name:Forterra Plc
EPIC:FORTTrading Currency:GBX
Market Sector:SSC5ISIN: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
 274.00 uk.advfn.com/p.php?gfx=/gb/up 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

FORT:Liabilities+EQFORT:Assets

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%
Assets/Equity2.15 
Cash/Equity19.37 
(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/Sales0.18 
CFO/Attributable Profit1.25 
CFO/Assets0.23 
CFO/Debt0.42 
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)
0.20250.1968

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 
Debtors-to-Sales9.65%
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)
turnover294.50100.00%331.00100.00%367.50100.00%m
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)
FORT:Liabilities+EQFORT:AssetsFORT:Liabilities+EQFORT:AssetsFORT:Liabilities+EQFORT:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL288.10100%279.30100%289.10100%m
LIABILITIES
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
TOTAL218.9075.98%174.6062.51%154.9053.58%m
EQUITY
ord cap, reserves ord cap, reserves69.2024.02%104.7037.49%134.2046.42%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL69.2024.02%104.7037.49%134.2046.42%m
OTHER
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