Funding Circle Holdings Plc

Funding Circle (FCH)

Company name:Funding Circle Holdings Plc
EPIC:FCHTrading Currency:GBX
Market Sector:SSC7ISIN:GB00BG0TPX62
Market Segment:SSMMShare Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 50.20 0.0 [0.00] 50.10 52.90 - - - 2,739
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 174.88 348.36 -0.03 -24.40 - - - 400.00 - 21.95

Funding Circle Key Figures

(at previous day's close)
Market Cap.174.88m
Shares In Issue348.36m
Prev. Close50.20
PE Ratio- 
Dividend Yield-%
EPS - basic-24.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.75p
Return On Equity (ROE)-28.97%
Operating Margin-50.30%
PEG Factor- 
EPS Growth Rate-34.07%
Dividends PS Growth Rate-%
Net Debt512.00m
Gross Gearing67.96%
Quick Assets198.10m
Net Working Capital-447.70m
Intangibles / Fixed Assets4.38%
Turnover PS48.05p
Pre-Tax Profit PS-24.17p
Retained Profit PS-26.52p
Cash PS47.22p
Net Cash PS-138.16p
Net Tangible Asset Value PS *81.55p
Net Asset Value PS91.57p
Spread2.80 (5.29%) 

Funding Circle Balance Sheet


Share Price Performance

Sample Period HighLow
1 week61.0050.00
4 weeks78.2021.95
12 weeks97.9021.95
1 year400.0021.95

Share Price Chart (5 years)

Funding Circle Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.00-4.80-8.7350.000.1651.48
4 weeks74.00-23.80-32.1621.950.7665.54
12 weeks92.00-41.80-45.4321.950.6073.51
26 weeks94.30-44.10-46.7721.950.5587.27
1 year400.00-349.80-87.4521.950.58133.59
3 years460.00-409.80-89.0921.950.60219.14
5 years460.00-409.80-89.0921.950.60219.14

Funding Circle Key Management Ratios

Funding Circle Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield-%
Market-to-Book Ratio0.55 
Price-to-Pre-Tax Profit PS-2.08 
Price-to-Retained Profit PS-1.89 
Price-to-Cash Flow PS-6.48 
Price-to-Sales PS1.04 
Price-to-Net Tangible Asset Value PS0.62 
Price-to-Cash PS1.06 
Net Working Capital PS-128.52 
Price Pct to Working Capital PS-0.39%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Funding Circle Financial Ratios

(Leverage Ratios)
Debt Ratio8.78%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.18 
Net Gearing51.43%
Net Gearing (excl. Intangibles)53.30%
Gross Gearing67.96%
Gross Gearing (excl. Intangibles)70.42%
Gearing Under 1 Year64.87%
Gearing Under 1 Year (excl. Intgbl)67.23%
(Liquidity Ratios)
Net Working Capital to Total Assets-44.97%
Current Ratio0.31 
Quick Ratio (Acid Test)0.31 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets83.04%
(Solvency Ratios)
Enterprise Value41.08m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.87 
Total Debt/Sales4.04 
Total Debt/Pre-Tax Profit-8.03 
Total Debt676.50m
Total Debt/Net Current Assets-1.51%
(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)

Funding Circle Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.08%
Return On Assets (ROA)-12.96%
Net Profit Margin-55.20%
Assets Turnover0.23 
Return On Equity (ROE)-28.97%
Return On Investment (ROI)-24.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-55.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.46 
Fixed Assets Turnover0.38 
Current Assets Turnover0.60 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.26 
Debt Collection Period61.71Days

Funding Circle Dividends

Sorry No Data Available

Funding Circle Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-50.70-35.73%-84.20-50.30%m
attributable profit-46.90-33.05%-92.40-55.20%m
retained profit-46.90-33.05%-92.40-55.20%m
eps - basic (p)-18.20 -24.40 
eps - diluted (p)-18.20 -24.40 
dividends per share- - 

Funding Circle Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets5.301.23%39.003.92%m
intangibles intangibles63.8014.83%34.903.51%m
fixed investments fixed investments5.001.16%723.5072.68%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors23.005.35%33.603.38%m
cash & securities cash & securities333.0077.42%164.5016.52%m
creditors - short creditors - short26.906.25%645.8064.87%m
creditors - long creditors - long0.800.19%30.703.08%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves402.4093.56%319.0032.04%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Funding Circle Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-28.50-27.00m
Pre-Financing CF-42.00-778.80m
Retained CF243.60-166.40m

Funding Circle Brokers

Broker infomation is not available for this class of stock.
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