Fundamentals FSJ (LSE) - James Fisher and Sons PLC
VR Fundamental Rating -1.27
| VR Piotroski Score | 5.00 |
| Altman-Z Score | 1.48 |
| Tobins Q Ratio | - |
| Tax Rate | 44.83% |
| Free-Cash-Flow Yield | 6.05% |
| Free-Cash-Flow Margin | 2.41% |
| Net Margin | -8.24% |
| Gross Margin | 26.61% |
| Current Ratio | 1.27 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.06 |
| Debt / Free-Cash Flow | 17.60 |
| Interest Expense / Debt | 5.39% |
| RoE Return on Equity | -18.09% |
| RoCE Return on Cap. Employed | -7.16% |
| RoA Return on Assets | -6.47% |
| RoIC Return on Inv. Cap. | -8.53% |
| Analysts Rating | - |
| Analysts Target Price (is above last close by |
590.00 GBX 59.5%) |
VR Piotroski 5.00
1 - No: Net Income TTM (-39.4m) > 10m and > 3% of Revenue TTM (3% = 14.3m)
2 - No: FCF TTM (11.5m) > 1m and > FCF prev (98%) (24.8m)
3 - No: RoA TTM -6.47% (Net Income TTM -39.4m / Total Assets 609.0m) >3% and > RoA prev (98%) -4.55% (-29.0m / 624.9m)
4 - Yes: Total Cash from Operating Activities TTM 48.1m > 1m and > Net Income TTM -39.4m
5 - Yes: Net Debt (Debt 202.4m - CCE 0m) to EBITDA TTM (66.2m) ratio: 3.06 < 3.5
6 - No: Current Ratio 1.27 (Total Current Assets 287.8m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 1.43 (285.0m / 199.5m)
7 - No: Shares Outstanding last fiscal year (50, 1)m < prev fiscal year 50.4m
8 - Yes: Gross Margin 26.61% (Total Revenue 478.1m - Cost Of Revenue 350.9m / Total Revenue) > 20% and > Gross Margin prev (98%) 24.37%
9 - Yes: Asset Turnover 0.79 (Total Revenue 478.1m / Total Assets 609.0m) > Asset Turnover prev (98%) 0.77 (493.8m / 624.9m)
10 - Yes: Interest Coverage Ratio 6.07 (EBITDA 66.2m / Interest Expense 10.9m) > 5
2 - No: FCF TTM (11.5m) > 1m and > FCF prev (98%) (24.8m)
3 - No: RoA TTM -6.47% (Net Income TTM -39.4m / Total Assets 609.0m) >3% and > RoA prev (98%) -4.55% (-29.0m / 624.9m)
4 - Yes: Total Cash from Operating Activities TTM 48.1m > 1m and > Net Income TTM -39.4m
5 - Yes: Net Debt (Debt 202.4m - CCE 0m) to EBITDA TTM (66.2m) ratio: 3.06 < 3.5
6 - No: Current Ratio 1.27 (Total Current Assets 287.8m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 1.43 (285.0m / 199.5m)
7 - No: Shares Outstanding last fiscal year (50, 1)m < prev fiscal year 50.4m
8 - Yes: Gross Margin 26.61% (Total Revenue 478.1m - Cost Of Revenue 350.9m / Total Revenue) > 20% and > Gross Margin prev (98%) 24.37%
9 - Yes: Asset Turnover 0.79 (Total Revenue 478.1m / Total Assets 609.0m) > Asset Turnover prev (98%) 0.77 (493.8m / 624.9m)
10 - Yes: Interest Coverage Ratio 6.07 (EBITDA 66.2m / Interest Expense 10.9m) > 5
Altman-Z 1.48
A = 0.101 = (Total Current Assets 287.8m - Total Current Liabilities 226.5m) / Total Assets 609.0m
B = 0.305 = Retained Earnings 185.8m / Total Assets 609.0m
C = -0.045 = EBIT TTM -27.4m / Total Assets 609.0m
D = 0.486 = Market Cap 190.0m / Total Liabilities 390.7m
E = 0.785 = Revenue TTM 478.1m / Total Assets 609.0m
1.476 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.305 = Retained Earnings 185.8m / Total Assets 609.0m
C = -0.045 = EBIT TTM -27.4m / Total Assets 609.0m
D = 0.486 = Market Cap 190.0m / Total Liabilities 390.7m
E = 0.785 = Revenue TTM 478.1m / Total Assets 609.0m
1.476 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 190.0m GBP
Market Cap in USD = 238.1m (190.0m GBP * 1.2532 GBPUSD)
Revenue TTM = 478.1m
Debt = 202.4m (short 80.6m + long 121.8m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 392.4m (Market Cap 190.0m + Debt 202.4m - CCE 0m)
Net Debt = 202.4 (202.4m Debt - 0m Cash and Cash Equilavents)
EBITDA = 66.2m (TTM)
FCF Yield = 6.05% (FCF TTM 11.5m / Market Cap 190.0m)
FCF Margin = 2.41% (FCF TTM 11.5m / Revenue TTM 478.1m)
Net Margin = -8.24% (Net Income TTM -39.4m / Revenue TTM 478.1m)
Gross Margin = 26.61% ((Revenue TTM 478.1m - Cost of Revenue TTM 350.9m) / Revenue TTM 478.1m)
Tobins Q-Ratio = unknown (Market Cap 190.008 / Book Value Of Equity False)
Interest Expense / Debt = 5.39% (Interest Expense TTM 10.90m / Debt 202.4m)
Interest Coverage Ratio = 6.07 (EbitDA TTM 66.20m) / Interest Expense TTM 10.90m)
Taxrate = 44.83% last year (Income Tax Expense 6.50m / Income Before Tax 14.50m)
nopat = 13.6m (Operating Income TTM 24.70m * (1 - Taxrate 0.45))
Current Ratio = 1.27 (Total Current Assets 288 m / Total Current Liabilities 226 m)
Debt / Equity = 0.93 (Debt 202m / last Quarter total Stockholder Equity 217m)
Debt / EBITDA = 3.06 (Debt 202m - Cash and Cash Equivalents 0m / EBITDA 66m)
Debt / FCF = 17.60 (Debt 202m / FCF TTM 11m)
RoA = -6.47%
RoE = -18.09% (Net Income TTM -39m / Total Stockholder Equity 217m)
RoCE = -7.16% (Ebit TTM -27.40m / x)
RoIC = -8.53% (Ebit TTM -27.40m / (Total Assets 609 m - Total Current Assets 288 m) )
WACC = 4.57% ((Market Cap / EV) * CAPM 0.06) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 0.00 - Cagr: 77.78% (0.00)
EPS Kendall: -41.79 - EPS Cagr: 0.00% (-0.00)
Rev Kendall: -4.45 - Rev Cagr: 0.00% (-0.00)
Market Cap in USD = 238.1m (190.0m GBP * 1.2532 GBPUSD)
Revenue TTM = 478.1m
Debt = 202.4m (short 80.6m + long 121.8m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 392.4m (Market Cap 190.0m + Debt 202.4m - CCE 0m)
Net Debt = 202.4 (202.4m Debt - 0m Cash and Cash Equilavents)
EBITDA = 66.2m (TTM)
FCF Yield = 6.05% (FCF TTM 11.5m / Market Cap 190.0m)
FCF Margin = 2.41% (FCF TTM 11.5m / Revenue TTM 478.1m)
Net Margin = -8.24% (Net Income TTM -39.4m / Revenue TTM 478.1m)
Gross Margin = 26.61% ((Revenue TTM 478.1m - Cost of Revenue TTM 350.9m) / Revenue TTM 478.1m)
Tobins Q-Ratio = unknown (Market Cap 190.008 / Book Value Of Equity False)
Interest Expense / Debt = 5.39% (Interest Expense TTM 10.90m / Debt 202.4m)
Interest Coverage Ratio = 6.07 (EbitDA TTM 66.20m) / Interest Expense TTM 10.90m)
Taxrate = 44.83% last year (Income Tax Expense 6.50m / Income Before Tax 14.50m)
nopat = 13.6m (Operating Income TTM 24.70m * (1 - Taxrate 0.45))
Current Ratio = 1.27 (Total Current Assets 288 m / Total Current Liabilities 226 m)
Debt / Equity = 0.93 (Debt 202m / last Quarter total Stockholder Equity 217m)
Debt / EBITDA = 3.06 (Debt 202m - Cash and Cash Equivalents 0m / EBITDA 66m)
Debt / FCF = 17.60 (Debt 202m / FCF TTM 11m)
RoA = -6.47%
RoE = -18.09% (Net Income TTM -39m / Total Stockholder Equity 217m)
RoCE = -7.16% (Ebit TTM -27.40m / x)
RoIC = -8.53% (Ebit TTM -27.40m / (Total Assets 609 m - Total Current Assets 288 m) )
WACC = 4.57% ((Market Cap / EV) * CAPM 0.06) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 0.00 - Cagr: 77.78% (0.00)
EPS Kendall: -41.79 - EPS Cagr: 0.00% (-0.00)
Rev Kendall: -4.45 - Rev Cagr: 0.00% (-0.00)