Funding Circle Holdings PLC FDCHF

Morningstar Rating
$2.95 −0.25 (7.81%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FDCHF is trading at a LOCK|&h%!V premium.
Price
$2.95
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$3.20
Day Range
$2.95–2.95
52-Week Range
$1.53–3.20
Bid/Ask
$2.45 / $4.47
Shares Outstanding
280.46M
Market Cap
$840.00M
Volume/Avg
7,550 / 12,786

Key Statistics

Price/Earnings (Normalized)
10.40
Price/Sales
2.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
4.97%

Company Profile

Funding Circle Holdings PLC provides an online lending platform through which borrower loans are originated and allocated to investors and comprising the different online lending platforms across the company's geographies. Company's segment includes: Term Loans and FlexiPay. The sectors includes: Wholesale & retail, Real Estate, Health & other service activities, Other manufacturing, IT & telecommunication The company's geographical segment include the United Kingdom and developing markets. It derives the majority of its revenue from the United Kingdom region.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Growth
Total Number of Employees
777

Valuation

Metric
FDCHF
Price/Earnings (Normalized)
10.40
Price/Book Value
2.81
Price/Sales
2.51
Price/Cash Flow
—
Price/Earnings
FDCHF

Financial Strength

Metric
FDCHF
Quick Ratio
1.64
Current Ratio
1.64
Interest Coverage
—
Quick Ratio
FDCHF

Profitability

Metric
FDCHF
Return on Assets (Normalized)
17.69%
Return on Equity (Normalized)
42.69%
Return on Invested Capital (Normalized)
18.95%
Return on Assets
FDCHF

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LOCK|@z@>T^vLOCK|s@$735B
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