Foresight Group Holdings Ltd Ordinary Share FSG

Morningstar Rating
GBX446.91 +6.41 (1.46%)
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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

FSG is trading at a LOCK|DZN&v premium.
Price
£4.41
Fair Value
LOCK|?j$Hr!Y
Uncertainty
LOCK|R>CD
1-Star Price
LOCK|r&>!!!
5-Star Price
LOCK|B?Sx!?<
Economic Moat
LOCK|T>F
Capital Allocation
—

Trading Information

Previous Close Price
GBX440.50
Day Range
GBX443.25–449.00
52-Week Range
GBX256.76–515.00
Bid/Ask
GBX445.00 / GBX447.00
Shares Outstanding
110.32M
Market Cap
GBX49.30B
Volume/Avg
147,792 / 370,530

Key Statistics

Price/Earnings (Normalized)
9.51
Price/Sales
3.03
Dividend Yield (Trailing)
6.15%
Dividend Yield (Forward)
6.15%
Dividend Payment Schedule
Jan, Oct
Total Yield
8.19%

Company Profile

Foresight Group Holdings Ltd is an asset management company. The company is an independent infrastructure and private equity investment manager. It invests in renewable energy businesses and social infrastructure projects.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
468

Valuation

Metric
FSG
Price/Earnings (Normalized)
9.51
Price/Book Value
5.39
Price/Sales
3.03
Price/Cash Flow
10.60
Price/Earnings
FSG

Financial Strength

Metric
FSG
Quick Ratio
1.88
Current Ratio
2.03
Interest Coverage
30.39
Quick Ratio
FSG

Profitability

Metric
FSG
Return on Assets (Normalized)
29.97%
Return on Equity (Normalized)
62.40%
Return on Invested Capital (Normalized)
45.86%
Return on Assets
FSG

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