Foresight Solar Fund Limited

Foresight Solar (FSFL)

Company name:Foresight Solar Fund Limited
EPIC:FSFLTrading Currency:GBX
Market Sector:F25TISIN:JE00BD3QJR55
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 103.00 0.0 [0.00] 102.50 103.00 103.00 103.50 102.50 1,817,513
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 623.35 605.20 0.01 11.60 6.58 8.88 6.39 127.00 - 88.60

Foresight Solar Key Figures

(at previous day's close)
Market Cap.623.35m
Shares In Issue605.20m
Prev. Close103.00
PE Ratio8.88 
Dividend Yield6.39%
EPS - basic11.60p
Dividend PS6.58p
Dividend Cover1.76 
Cash Flow PS3.28p
Return On Equity (ROE)9.18%
Operating Margin90.15%
PEG Factor0.28 
EPS Growth Rate31.82%
Dividends PS Growth Rate4.11%
Net Debt-10.47m
Gross Gearing0.30%
Quick Assets81.89m
Net Working Capital80.07m
Intangibles / Fixed Assets-%
Turnover PS10.27p
Pre-Tax Profit PS9.25p
Retained Profit PS4.08p
Cash PS2.03p
Net Cash PS1.73p
Net Tangible Asset Value PS *100.84p
Net Asset Value PS111.17p
Spread0.50 (0.49%) 

Foresight Solar Balance Sheet


Share Price Performance

Sample Period HighLow
1 week104.00102.50
4 weeks105.50101.00
12 weeks108.50101.00
1 year127.0088.60

Share Price Chart (5 years)

Foresight Solar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week104.00-1.00-0.96102.500.68103.26
4 weeks104.00-1.00-0.96101.000.76102.88
12 weeks108.50-5.50-5.07101.000.84103.69
26 weeks106.00-3.00-2.83101.000.65106.17
1 year121.00-18.00-14.8888.600.78110.27
3 years105.00-2.00-1.9088.600.71113.14
5 years100.502.502.4988.600.63110.09

Foresight Solar Key Management Ratios

Foresight Solar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.09 
PE Ratio8.88 
Tobin's Q Ratio 1.14 
Tobin's Q Ratio (excl. intangibles)1.14 
Dividend Yield6.39%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS11.13 
Price-to-Retained Profit PS25.27 
Price-to-Cash Flow PS31.36 
Price-to-Sales PS10.03 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS50.75 
Net Working Capital PS13.23 
Price Pct to Working Capital PS7.78%
Earnings Yield11.26%
Average PE13.25 
Years in average5 
PE to PE average67.02%

Foresight Solar Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.71%
Net Gearing (excl. Intangibles)-1.71%
Gross Gearing0.30%
Gross Gearing (excl. Intangibles)0.30%
Gearing Under 1 Year0.30%
Gearing Under 1 Year (excl. Intgbl)0.30%
(Liquidity Ratios)
Net Working Capital to Total Assets13.08%
Current Ratio45.14 
Quick Ratio (Acid Test)45.14 
Liquidity Ratio6.77 
Cash & Equiv/Current Assets15.00%
(Solvency Ratios)
Enterprise Value611.07m
CFO/Attributable Profit0.35 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.03 
Total Debt/Pre-Tax Profit0.03 
Total Debt1.81m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.77%
5 yr Compound Earnings Growth14.48%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Foresight Solar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.18%
Return On Assets (ROA)10.23%
Net Profit Margin90.15%
Assets Turnover0.11 
Return On Equity (ROE)9.18%
Return On Investment (ROI)10.26%
Dividend Payout Ratio56.72%
Plowback Ratio43.28%
Growth from Plowback Ratio4.44%
Net Income Of Revenues39.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.13 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.81 
Debt Collection Period379.41Days

Foresight Solar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jul 2020InterimGBX1.7201/12/201931/03/202030/07/202031/07/202028/08/2020-
09 Mar 2020InterimGBX1.6931/12/201831/12/201930/04/202001/05/202029/05/20206.76
22 Jan 2020InterimGBX1.6930/05/201930/09/201930/01/202031/01/202028/02/2020-
22 Aug 2019InterimGBX1.6930/12/201830/06/201924/10/201925/10/201929/11/2019-
11 Jul 2019InterimGBX1.6901/12/201831/03/201925/07/201926/07/201930/08/2019-
06 Mar 2019FinalGBX1.6531/12/201731/12/201809/05/201910/05/201924/05/20196.58
23 Nov 2018InterimGBX1.6530/05/201830/09/201807/02/201908/02/201922/02/2019-
22 Aug 2018InterimGBX1.6430/12/201730/06/201808/11/201809/11/201823/11/2018-
30 Apr 2018InterimGBX1.6401/12/201731/03/201809/08/201810/08/201824/08/2018-
22 Feb 2018FinalGBX1.5831/12/201631/12/201710/05/201811/05/201825/05/20186.32
24 Nov 2017InterimGBX1.5830/05/201730/09/201708/02/201809/02/201823/02/2018-
07 Sep 2017InterimGBX1.5830/12/201630/06/201709/11/201710/11/201724/11/2017-
14 Jun 2017InterimGBX1.5801/12/201631/03/201710/08/201711/08/201725/08/2017-
16 Feb 2017FinalGBX1.5531/12/201531/12/201606/04/201707/04/201705/05/20176.17
18 Oct 2016InterimGBX1.5430/05/201630/09/201615/12/201616/12/201630/12/2016-
15 Aug 2016InterimGBX1.5430/12/201530/06/201615/09/201616/09/201630/09/2016-
03 May 2016InterimGBX1.5401/12/201531/03/201609/06/201610/06/201624/06/2016-
29 Feb 2016FinalGBX1.5331/12/201431/12/201510/03/201611/03/201630/03/20166.10
30 Nov 2015InterimGBX1.5330/05/201530/09/201517/12/201518/12/201531/12/2015-
05 Aug 2015InterimGBX1.5230/12/201430/06/201517/09/201518/09/201530/09/2015-
27 Apr 2015InterimGBX1.5201/12/201431/03/201518/06/201519/06/201530/06/2015-
03 Mar 2015FinalGBX3.0031/12/201331/12/201412/03/201513/03/201527/03/20156.00
20 Aug 2014InterimGBX3.0030/12/201330/06/201427/08/201429/08/201430/09/2014-

Foresight Solar Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit15.8869.72%30.74104.33%35.0987.56%56.0190.15%m
attributable profit15.2166.78%30.74104.33%35.0987.56%56.0190.15%m
retained profit-3.90-17.14%12.0640.95%15.0337.50%24.6739.70%m
eps - basic (p)5.91 10.38 8.80 11.60 
eps - diluted (p)5.91 10.38 8.80 11.60 
dividends per share6.10 6.17 6.32 6.58 

Foresight Solar Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments421.6395.99%273.6177.98%408.4684.62%530.1986.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.100.48%37.8910.80%59.5612.34%69.6011.37%m
cash & securities cash & securities15.533.54%39.3811.22%14.673.04%12.282.01%m
creditors - short creditors - short64.1514.60%0.120.03%1.380.29%1.810.30%m
creditors - long creditors - long96.0021.86%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves279.1163.54%350.7799.97%481.3199.71%610.2699.70%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 102.88 - 111.17 
NAV Diluted- - - 111.17 

Foresight Solar Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-5.253.6510.0419.88m
Pre-Financing CF-143.19-14.47-120.16-75.33m
Retained CF8.7626.46-24.71-2.39m

Foresight Solar Brokers

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