Focusrite (TUNE)

Company name:Focusrite Plc
EPIC:TUNETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSBMW716
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 556.00 3.0 [0.54] 548.00 564.00 553.00 556.00 553.00 5,681
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 322.90 58.08 0.35 18.40 3.30 30.22 0.59 575.00 - 370.00

Focusrite Key Figures

(at previous day's close)
Market Cap.322.90m
Shares In Issue58.08m
Prev. Close553.00
PE Ratio30.22 
Dividend Yield0.59%
EPS - basic18.40p
Dividend PS3.30p
Dividend Cover5.58 
Cash Flow PS25.01p
Return On Equity (ROE)24.11%
Operating Margin15.54%
PEG Factor1.55 
EPS Growth Rate19.48%
Dividends PS Growth Rate22.22%
Net Debt-11.33m
Gross Gearing20.90%
Quick Assets36.22m
Net Working Capital36.48m
Intangibles / Fixed Assets82.57%
Turnover PS129.35p
Pre-Tax Profit PS20.10p
Retained Profit PS15.14p
Cash PS39.28p
Net Cash PS20.10p
Net Tangible Asset Value PS *64.41p
Net Asset Value PS74.81p
Spread16.00 (2.84%) 

Focusrite Balance Sheet


Share Price Performance

Sample Period HighLow
1 week560.00540.00
4 weeks575.00540.00
12 weeks575.00425.00
1 year575.00370.00

Share Price Chart (5 years)

Focusrite Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week553.003.000.54540.000.04555.08
4 weeks556.00--540.000.04555.51
12 weeks519.0037.007.13425.000.04512.78
26 weeks489.5066.5013.59425.000.07525.41
1 year410.00146.0035.61370.000.09500.28
3 years166.50389.50233.93163.000.10389.85
5 years132.50423.50319.62132.500.07373.24

Focusrite Key Management Ratios

Focusrite Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.92 
PE Ratio30.22 
Tobin's Q Ratio 6.68 
Tobin's Q Ratio (excl. intangibles)7.53 
Dividend Yield0.59%
Market-to-Book Ratio7.43 
Price-to-Pre-Tax Profit PS27.66 
Price-to-Retained Profit PS36.72 
Price-to-Cash Flow PS22.24 
Price-to-Sales PS4.30 
Price-to-Net Tangible Asset Value PS8.63 
Price-to-Cash PS14.16 
Net Working Capital PS62.81 
Price Pct to Working Capital PS8.85%
Earnings Yield3.31%
Average PE19.04 
Years in average4 
PE to PE average158.69%

Focusrite Financial Ratios

(Leverage Ratios)
Debt Ratio0.78%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-20.63%
Net Gearing (excl. Intangibles)-23.18%
Gross Gearing20.90%
Gross Gearing (excl. Intangibles)23.48%
Gearing Under 1 Year20.27%
Gearing Under 1 Year (excl. Intgbl)22.78%
(Liquidity Ratios)
Net Working Capital to Total Assets66.41%
Current Ratio4.28 
Quick Ratio (Acid Test)3.25 
Liquidity Ratio2.05 
Cash & Equiv/Current Assets47.91%
(Solvency Ratios)
Enterprise Value300.43m
CFO/Attributable Profit1.39 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit0.98 
Total Debt11.48m
Total Debt/Net Current Assets0.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.96%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Focusrite Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.65%
Return On Assets (ROA)21.66%
Net Profit Margin13.94%
Assets Turnover1.55 
Return On Equity (ROE)24.11%
Return On Investment (ROI)27.23%
Dividend Payout Ratio17.93%
Plowback Ratio82.07%
Growth from Plowback Ratio22.52%
Net Income Of Revenues11.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.97 
Fixed Assets Turnover11.01 
Current Assets Turnover1.81 
Net Working Capital Turnover 
Inventory Turnover7.62 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debt Collection Period63.80Days

Focusrite Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Apr 2019InterimGBX1.2028/08/201828/02/201909/05/201910/05/201905/06/2019-
20 Nov 2018FinalGBX2.3031/08/201731/08/201827/12/201828/12/201818/01/20193.30
24 Apr 2018InterimGBX1.0028/08/201728/02/201803/05/201804/05/201830/05/2018-
21 Nov 2017FinalGBX1.9531/08/201631/08/201728/12/201729/12/201719/01/20182.70
03 May 2017InterimGBX0.7528/08/201628/02/201711/05/201712/05/201709/06/2017-
22 Nov 2016FinalGBX1.3031/08/201531/08/201601/12/201602/12/201618/01/20171.95
09 Dec 2015InterimGBX0.6529/08/201529/02/201605/05/201606/05/201603/06/2016-
09 Dec 2015FinalGBX1.2031/08/201431/08/201517/12/201518/12/201503/02/20161.80
06 May 2015InterimGBX0.6028/08/201428/02/201528/05/201529/05/201526/05/2015-

Focusrite Fundamentals

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
pre tax profit6.4813.50%7.1313.12%9.5114.40%11.6715.54%m
attributable profit5.4611.37%6.2611.52%8.5512.95%10.4713.94%m
retained profit4.499.34%5.289.72%7.4211.23%8.7911.71%m
eps - basic (p)10.40 11.80 15.40 18.40 
eps - diluted (p)9.30 10.70 14.80 18.10 
dividends per share1.80 1.95 2.70 3.30 

Focusrite Balance Sheet

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
fixed assets fixed assets1.324.72%1.584.56%1.373.28%1.282.32%m
intangibles intangibles3.9414.06%4.7913.87%4.9611.88%6.0410.99%m
fixed investments fixed investments0.220.80%--%--%--%m
current assets - other current assets - other--%--%--%0.100.18%m
stocks stocks8.6330.80%11.3632.88%8.3319.94%11.3920.74%m
debtors debtors7.7427.60%11.2232.48%12.9530.99%13.3124.23%m
cash & securities cash & securities6.1722.02%5.6116.22%14.1733.92%22.8141.53%m
creditors - short creditors - short8.8131.43%10.4030.09%8.6620.73%11.1420.27%m
creditors - long creditors - long0.742.65%0.280.82%0.250.59%0.340.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves18.4865.92%23.8869.09%32.8878.68%43.4579.10%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Focusrite Cash Flow Statement

31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF6.243.9113.0614.52m
Pre-Financing CF2.680.249.4510.01m
Retained CF2.37-0.578.578.64m

Focusrite Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191019 22:03:18