Foresight (FSG)

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Capital at risk

Company name:	Foresight Group Holdings Limited
EPIC:	FSG	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GG00BMD8MJ76
Market Segment:	SSMM	Share Type:	DE
WWW Address:	https://www.foresightgroup.eu/	Description:	ORD NPV
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Foresight Key Figures

(at previous day's close)
Market Cap.	450.67	m
Shares In Issue	108.33	m
Prev. Close	430.00
PE Ratio	18.09
Dividend Yield	-	%
EPS - basic	23.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	23.14	p
Return On Equity (ROE)	42.80	%
Operating Margin	32.38	%
PEG Factor	0.34
EPS Growth Rate	53.33	%
Dividends PS Growth Rate	-	%
Net Debt	-14.02	m
Gross Gearing	40.74	%
Quick Assets	80.73	m
Net Working Capital	53.79	m
Intangibles / Fixed Assets	24.44	%
Turnover PS	79.45	p
Pre-Tax Profit PS	25.73	p
Retained Profit PS	23.15	p
Cash PS	50.11	p
Net Cash PS	25.25	p
Net Tangible Asset Value PS *	49.99	p
Net Asset Value PS	54.08	p
Spread	15.00 (3.48%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	430.00	-14.00	-3.26	416.00	0.02		428.93
4 weeks	410.00	6.00	1.46	382.00	0.13		421.76
12 weeks	385.00	31.00	8.05	350.00	0.12		391.54
26 weeks	399.00	17.00	4.26	336.00	0.08		389.53
1 year	412.00	4.00	0.97	336.00	0.06		404.46
3 years	450.05	-34.05	-7.57	336.00	0.09		401.95
5 years	450.05	-34.05	-7.57	336.00	0.09		401.95
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	9.79
PE Ratio	18.09
Tobin's Q Ratio	5.08
Tobin's Q Ratio (excl. intangibles)	5.30
Dividend Yield	-	%
Market-to-Book Ratio	7.69
Price-to-Pre-Tax Profit PS	16.17
Price-to-Retained Profit PS	17.97
Price-to-Cash Flow PS	17.98
Price-to-Sales PS	5.24
Price-to-Net Tangible Asset Value PS	8.32
Price-to-Cash PS	8.30
Net Working Capital PS	49.65
Price Pct to Working Capital PS	8.38	%
Earnings Yield	5.53	%
Average PE	22.18
Years in average	2
PE to PE average	81.56	%

(Leverage Ratios)
Debt Ratio	18.54	%
Debt-to-Equity Ratio	0.23
Debt-to-Equity Ratio (excl. Intgbl)	0.25
Debt-to-Equity Market Value	0.03
Net Gearing	-14.18	%
Net Gearing (excl. Intangibles)	-14.85	%
Gross Gearing	40.74	%
Gross Gearing (excl. Intangibles)	42.65	%
Gearing Under 1 Year	27.25	%
Gearing Under 1 Year (excl. Intgbl)	28.53	%
Assets/Equity	1.69
Cash/Equity	92.66
(Liquidity Ratios)
Net Working Capital to Total Assets	54.41	%
Current Ratio	3.00
Quick Ratio (Acid Test)	3.00
Liquidity Ratio	2.02
Cash & Equiv/Current Assets	67.25	%
(Solvency Ratios)
Enterprise Value	409.71	m
CFO/Sales	0.29
CFO/Attributable Profit	1.00
CFO/Assets	0.25
CFO/Debt	0.62
Total Debt/Equity Market Value	0.09
Total Debt/Sales	0.47
Total Debt/Pre-Tax Profit	1.45
Total Debt	40.27	m
Total Debt/Net Current Assets	0.75	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
-0.0015	-0.0015

(Profitability Ratios)
Return On Capital Employed (ROCE)	38.75	%
Return On Assets (ROA)	28.25	%
Net Profit Margin	29.13	%
Assets Turnover	0.97
Return On Equity (ROE)	42.80	%
Return On Investment (ROI)	39.46	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	50.98	%
Net Income Of Revenues	29.13	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.75
Fixed Assets Turnover	4.84
Current Assets Turnover	1.21
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.03
Debtors-to-Sales	27.93	%
Debt Collection Period	101.93	Days

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