Edition:
United States

Funding Circle Holdings PLC (FCH.L)

FCH.L on London Stock Exchange

339.25GBp
15 Feb 2019
Change (% chg)

4.05 (+1.21%)
Prev Close
335.20
Open
342.00
Day's High
345.00
Day's Low
335.15
Volume
114,560
Avg. Vol
300,602
52-wk High
460.00
52-wk Low
230.05

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 5 199.06 203.70 195.24 --
Earnings (per share)
Year Ending Dec-19 6 -9.82 -6.06 -13.29 --
LT Growth Rate (%) 1 -152.10 -152.10 -152.10 --
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.35 239.09
P/E High - Last 5 Yrs. -- 60.28 24.13
P/E Low - Last 5 Yrs. -- 27.58 9.79
Beta -- 1.01 1.16
Price to Sales (TTM) 9.95 5.71 130.13
Price to Book (MRQ) 9.05 5.10 1.85
Price to Tangible Book (MRQ) 16.89 8.14 2.40
Price to Cash Flow (TTM) -- 25.10 13.37
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.74 2.53
Dividend Yield - 5 Year Avg -- 0.54 1.41
Dividend 5 Year Growth Rate -- 13.65 30.23
Payout Ratio(TTM) -- 14.68 20.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 54.03 10.06 8.08
Sales (TTM) vs TTM 1 Yr. Ago -- 19.14 12.50
Sales - 5 Yr. Growth Rate -- 21.94 6.73
EPS (MRQ) vs Qtr. 1 Yr. Ago -40.61 196.36 28.97
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 18.92 15.73
Capital Spending - 5 Yr. Growth Rate -- 17.36 13.30

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.50 1.85
Current Ratio (MRQ) 3.51 2.70 2.29
LT Debt to Equity (MRQ) 0.00 28.39 9.37
Total Debt to Equity (MRQ) 0.00 36.39 19.00
Interest Coverage (TTM) -- 35.68 7.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 43.97 42.94
Gross Margin - 5 Yr. Avg. -- 39.51 37.86
EBITD Margin (TTM) -31.65 -- --
EBITD - 5 Yr. Avg -- 30.70 23.17
Operating Margin (TTM) -38.42 28.27 22.30
Operating Margin - 5 Yr. Avg. -- 26.52 14.18
Pre-Tax Margin (TTM) -37.82 31.59 23.62
Pre-Tax Margin - 5 Yr. Avg. -- 28.24 15.44
Net Profit Margin (TTM) -36.96 25.03 17.26
Net Profit Margin - 5 Yr. Avg. -- 20.95 11.69
Effective Tax Rate (TTM) -- 32.16 26.73
Effective Tax Rate - 5 Yr. Avg. -- 25.83 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 162,170 14,637,657 6,700,452
Net Income/Employee (TTM) -59,944 2,691,788 574,637
Receivable Turnover (TTM) -- 8.93 7.01
Inventory Turnover (TTM) -- 62.19 18.26
Asset Turnover (TTM) -- 0.52 0.80

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 11.23 13.45
Return on Assets - 5 Yr. Avg. -- 11.48 10.17
Return on Investment (TTM) -- 14.81 16.05
Return on Investment - 5 Yr. Avg. -- 15.79 13.60
Return on Equity (TTM) -- 20.31 17.45
Return on Equity - 5 Yr. Avg. -- 19.76 14.65
  1 Year 3 Year 5 Year
Sales % 85.66 -- --
EPS (TTM) % 24.24 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Funding Circle Holdings PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.82 -6.22 65 45
13 Week -2.30 -4.22 89 80
26 Week -- -- -- 37
52 Week -- -- -- 24
YTD -2.84 -9.24 41 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.74%
# of Holders: 23
Total Shares Held: 182,543,437
3 Mo. Net Change: 182,476,504
# New Positions: 20
# Closed Positions: 0
# Increased Positions: 23
# Reduced Positions: 0
# Net Buyers: 23
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