FSJ (LSE) - Fundamental Data Analysis

Return on Equity -11.32% ✓ Free Cash-Flow Yield 0.52% ✓ Debt / EBITDA 2.62 ✓ RoIC 6.50% and many other metrics.

VR Fundamental Rating -0.94

VR Piotroski Score 3.00
Tobins Q Ratio 0.39
Free-Cash-Flow Yield 0.52%
Free-Cash-Flow Margin 0.31%
Net Margin -4.60%
Gross Margin 27.86%
Current Ratio 1.37
Debt / Equity 1.25
Debt / EBITDA 2.62
Debt / Free-Cash Flow 166.27
Interest Expense / Debt 3.49%
WACC 4.32%
RoE Return on Equity -11.32%
RoCE Return on Cap. Employed 5.19%
RoA Return on Assets -3.55%
RoIC Return on Inv. Cap. 6.50%
Analysts Rating -
Analysts Target Price
-

VR Piotroski 3

No: Net Income TTM (-22.6m) > 10m and > 3% of Revenue TTM (3% = 14.8m)
No: FCF TTM (1.5m) > 1m and > FCF prev (97%) (17.4m)
No: RoA TTM -3.55% (Net Income TTM -22.6m / Total Assets 636.4m) >3% and > RoA prev (97%) -4.38% (-28.2m / 624.9m)
Yes: Total Cash from Operating Activities TTM 45.0m > 1m and > Net Income TTM -22.6m
Yes: Net Debt (Debt 249.4m - CCE 90.30m) to EBITDA TTM (60.80m) ratio: 2.62 < 3.5
No: Current Ratio 1.37 (Total Current Assets 306.4m / Total Current Liabilities 223.0m) >= 1 and > Current Ratio prev (97%) 1.43 (304.5m / 212.2m)
No: Shares Outstanding last fiscal year (50, 1)m < prev fiscal year 50.4m
Yes: Gross Margin 27.86% (Total Revenue 491.7m - Cost Of Revenue 354.7m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.23%
No: Asset Turnover 0.77 (Total Revenue 491.7m / Total Assets 636.4m) > 0.1 and similiar or better than previous period
No: Interest Coverage Ratio 4.14 (EBITDA TTM 60.8m / Interest Expense TTM 14.7m) > 5

VR Altman 3.96

0.131 (A) = (Total Current Assets 306.4m - Total Current Liabilities 223.0m) / Total Assets 636.4m
1.158 (B) = Retained Earnings TTM 737.1m / Total Assets 636.4m
0.034 (C) = EBIT TTM 21.5m / Total Assets 636.4m
1.722 (D) = Book Value of Equity 751.5m / Total Liabilities 436.3m
0.773 (E) = Revenue TTM 491.7m / Total Assets 636.4m
Total Rating: 3.957 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 131.79m GBX
Market Capitalization in USD = 1.67m (131.79m GBX * 0.0127 GBXUSD)
Revenue TTM = 491.7m
Ebit TTM = 21.5m
Long Term Debt = 167.0m (last quarter)
Short Term Debt = 82.4m (last quarter)
Debt = 249.4m (Short Term 82.4 + Long Term 167.0)
CCE Cash And Equivalents = 90.3m (cash And Short Term Investments last quarter)
Enterprise Value = 290.9m (Market Cap 131.8m + Debt 249.4m - CCE 90.30m)
Net Debt = 159.1m (249.4m Debt - 90.30m Cash and Cash Equivalents)
EBITDA = 60.8m (TTM)
Interest Coverage Ratio = 4.14 (EbitDA TTM 60.80m / Interest Expense TTM 14.70m)
FCF Yield = 0.52% (FCF TTM 1.5m / Enterprise Value 290.9m)
FCF Margin = 0.31% (FCF TTM 1.5m / Revenue TTM 491.7m)
Net Margin = -4.6% (Net Income TTM -22.6m / Revenue TTM 491.7m)
Gross Margin = 27.86% ((Revenue TTM 491.7m - Cost of Revenue TTM 354.7m) / Revenue TTM)
Tobins Q-Ratio = 0.387 (Enterprise Value 290.9m / Book Value Of Equity 751.5m)
Interest Expense / Debt = 3.49% (Interest Expense 8.70m / Debt 249.4m)
Taxrate = 24.49% (Income Tax Expense -1.20m / Income Before Tax -4.90m, last quarter)
NOPAT Net Operating Profit after Tax = 14.6m (Operating Income TTM 19.30m * (1 - Taxrate 0.24))
Current Ratio = 1.37 (Total Current Assets 306.4m / Total Current Liabilities 223.0m)
Debt / Equity = 1.25 (Debt 249m / last Quarter total Stockholder Equity 199m)
Debt / EBITDA = 2.62 (Debt 249.4m - Cash and Cash Equivalents 90.30m / EBITDA 60.80m)
Debt / FCF = 166.3 (Debt 249m / FCF TTM 1m)
RoA = -3.55%
RoE = -11.32% (Net Income TTM -22m / Total Stockholder Equity 199m)
RoCE = 5.19% (Ebit TTM 21.45m / x)
RoIC = 6.50% (Ebit TTM 21.45m / (Total Assets 636.4m - Total Current Assets 306.4m) )
WACC = 4.32% ((Market Cap / EV) * CAPM 0.06) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 19.72 | Cagr: 66.75%
Discount Rate = 4.32% (= WACC) -> adjusted to the min. Equity Risk Premium 8%
Revenue Correlation 4-Years: 5.45 | Revenue CAGR: 5.26%
EPS Correlation 4-Years: -44.44 | EPS CAGR: -9.59%