Financials: Futura Medical PLC (FUM.L)

FUM.L on London Stock Exchange

38.85GBp
5:29am EST
Price Change (% chg)

0.85p (+2.24%)
Prev Close
38.00p
Open
38.00p
Day's High
38.87p
Day's Low
37.67p
Volume
59,930
Avg. Vol
99,043
52-wk High
45.00p
52-wk Low
19.50p

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Revenue

Earnings Per Share

Consensus Estimates Analysis

No consensus analysis data available.

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector S&P 500
P/E Ratio (TTM) -- 6.43 3.76 14.59
P/E High - Last 5 Yrs. -- 0.87 1.59 16.18
P/E Low - Last 5 Yrs. -- 0.39 0.55 4.36
Beta 1.28 0.71 0.65 1.33
Price to Sales (TTM) -- 1.42 1.22 2.01
Price to Book (MRQ) 20.50 2.16 1.99 2.58
Price to Tangible Book (MRQ) 22.09 2.25 3.19 5.66
Price to Cash Flow (TTM) -- 4.22 2.07 7.12
Price to Free Cash Flow (TTM) -- 19.66 24.92 12.79
% Owned Institutions -- -- -- --

Dividends

  Company Industry Sector S&P 500
Dividend Yield -- 0.89 0.29 1.71
Dividend Yield - 5 Year Avg. 0.00 1.57 1.60 2.35
Dividend 5 Year Growth Rate -- 9.24 15.63 -5.31
Payout Ratio(TTM) -- 11.19 4.46 24.71

Growth Rates

  Company Industry Sector S&P 500
Sales (MRQ) vs Qtr. 1 Yr. Ago -100.00 15.76 6.84 10.73
Sales (TTM) vs TTM 1 Yr. Ago -100.00 3.90 1.90 -4.74
Sales - 5 Yr. Growth Rate -- 6.42 8.05 7.42
EPS (MRQ) vs Qtr. 1 Yr. Ago 37.80 58.37 142.38 98.28
EPS (TTM) vs TTM 1 Yr. Ago 28.62 -- -- --
EPS - 5 Yr. Growth Rate -- 6.61 5.61 8.85
Capital Spending - 5 Yr. Growth Rate 0.00 4.77 6.95 5.91

Financial Strength

  Company Industry Sector S&P 500
Quick Ratio (MRQ) 9.74 2.39 2.57 0.81
Current Ratio (MRQ) 9.82 3.00 3.05 0.95
LT Debt to Equity (MRQ) 0.00 21.44 25.13 127.01
Total Debt to Equity (MRQ) 0.00 25.97 32.96 179.52
Interest Coverage (TTM) -- 6.95 3.69 11.83

Profitability Ratios

  Company Industry Sector S&P 500
Gross Margin (TTM) -- 31.44 12.78 31.64
Gross Margin - 5 Yr. Avg. 100.00 47.54 56.69 29.11
EBITD Margin (TTM) -- -- -- --
EBITD - 5 Yr. Avg -3,626.94 17.37 16.23 15.13
Operating Margin (TTM) -- 10.65 -4.90 --
Operating Margin - 5 Yr. Avg. -3,650.50 15.22 12.24 17.30
Pre-Tax Margin (TTM) -- 11.05 -4.88 12.47
Pre-Tax Margin - 5 Yr. Avg. -3,413.47 15.79 14.23 16.97
Net Profit Margin (TTM) -- 9.00 -5.71 9.80
Net Profit Margin - 5 Yr. Avg. -3,075.08 11.97 7.73 12.33
Effective Tax Rate (TTM) -- 7.14 3.58 14.83
Effecitve Tax Rate - 5 Yr. Avg. -- 17.07 34.40 26.46

Efficiency

  Company Industry Sector S&P 500
Revenue/Employee (TTM) -- 4,863,234 1,282,917 299,091
Net Income/Employee (TTM) -- 887,247 213,959 26,863
Receivable Turnover (TTM) -- 1.70 0.89 8.07
Inventory Turnover (TTM) -- 0.73 0.64 5.03
Asset Turnover (TTM) 0.00 0.23 0.12 0.44

Management Effectiveness

  Company Industry Sector S&P 500
Return on Assets (TTM) -95.12 4.75 1.78 4.25
Return on Assets - 5 Yr. Avg. -59.77 7.47 6.74 4.83
Return on Investment (TTM) -107.77 5.95 2.30 5.67
Return on Investment - 5 Yr. Avg. -64.79 9.43 8.69 6.33
Return on Equity (TTM) -107.77 8.98 2.82 12.56
Return on Equity - 5 Yr. Avg. -64.79 11.96 10.04 12.84
  1 Year 3 Years 5 Years
Sales % 900.00 321.72 --
EPS % 17.12 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Futura Medical PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.59 14.62 89 62
13 Week -12.72 -10.38 16 61
26 Week 64.13 52.30 96 66
52 Week 21.77 0.46 58 18
YTD 0.67 6.52 66 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.05%
# of Holders: 36
Total Shares Held: 16,229,291
3 Mo. Net Change: -1,179,674
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 6
# Reduced Positions: 8
# Net Buyers: -2
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