Analysis Funding Circle Holdings PLC (FCH)
6/5/2024
Analysis of Funding Circle Holdings PLC (FCH)
Funding Circle Holdings PLC (FCH) has shown a consistent uptrend in its stock price over the past few days. The Relative Strength Index (RSI) values have been consistently above 50, indicating a strong bullish momentum. The Moving Average Convergence Divergence (MACD) indicator also shows positive values, suggesting a bullish trend.On June 4th, the stock closed at 90.00, slightly lower than the previous day's close of 93.00. However, the RSI value of 68.10 and the MACD value of 7.99 indicate that the stock is still in a bullish phase.
Overall, based on the RSI, MACD, and price trends, Funding Circle Holdings PLC seems to be in a strong position with potential for further growth. Investors may consider this stock for a bullish outlook in the short to medium term.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous results, ending on February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at the time. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong cash flow with operating cash flow at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet shows a total cash of $67.15 billion, total debt of $104.59 billion, and a current ratio of 1.037. The profit margin is 26.31%, with a return on assets of 22.07% and return on equity of 147.25%. The company's fiscal year ends on September 30, 2023.
Moving on to stock statistics, the short ratio is 1.53, with 99.29 million shares shorted out of 15.31 billion float shares. The stock has a beta of 1.264, with an average 10-day trading volume of 46.86 million shares.
Valuation metrics indicate a PEG ratio of 26.32, forward P/E of 26.32, and trailing P/E of 29.59. The company's market capitalization is $2.92 trillion, with an enterprise value of $2.95 trillion.
The stock price summary shows a 52-week low of $164.08, a high of $199.62, and a 52-week change of 6.85%. The stock's 50-day moving average is $176.26, and the 200-day moving average is $181.04.
Lastly, dividends and splits information reveals a payout ratio of 14.93%, with a forward annual dividend rate of $1 and a trailing annual dividend rate of $0.97. The company's dividend yield is 0.53% on a forward basis and 0.51% on a trailing basis. The last split date was on August 31, 2020, with a 4-for-1 split.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. The gross profit margin has been relatively stable, with gross profit ranging from around $105 billion to $169 billion.
3. Operating income has also shown a consistent growth trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has been increasing over the years, from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight fluctuation but have generally increased from $3.28 in 2020 to $6.16 in 2023.
6. The company has been able to maintain a healthy EBITDA margin, with EBITDA reaching $129.2 billion in 2023.
7. Despite an increase in income tax expenses, the company has managed to grow its net income continuously.
8. The company has been able to control its operating expenses effectively, allowing for growth in operating income.
9. Non-operating interest expenses have been relatively stable over the years.
10. The number of basic and diluted shares outstanding has remained constant, indicating no significant dilution of shares.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with cash and cash equivalents showing fluctuations.
3. Non-current assets consist mainly of investments and advances, with a significant portion allocated to machinery, furniture, and equipment.
4. Total liabilities have also been on the rise, with the highest value recorded in 2018 at $255,355,000,000.
5. Current liabilities involve short-term debt, accounts payable, and other current liabilities.
6. Non-current liabilities include long-term debt and provisions for risks and charges.
7. Shareholders' equity has shown variations, with retained earnings being a significant component.
8. Common stock and other shareholders' equity contribute to the total shareholders' equity figure, which has been fluctuating.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, long-term debt issuance, and payments, with significant fluctuations in these values.
6. Investing activities indicate a mix of acquisitions, investments, and capital expenditures, with varying levels of cash flow from these activities each year.
7. Overall, the company's financial performance seems to be stable, with some fluctuations in key financial metrics over the years.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS):1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This is higher than the EPS of $1.35 from the same quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average EPS estimate is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This indicates growth from the EPS of $5.67 for the previous year.
4. For the next year ending on September 30, 2025, the average EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This shows a slight increase from the EPS of $6.10 for the current year.
Overall, the analysts are forecasting steady growth in earnings per share for the company over the next few quarters and years.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company are as follows:1. **Current Quarter (as of June 30, 2024):**
- Average Estimate: $77,545,400,000
- Low Estimate: $75,869,000,000
- High Estimate: $79,035,500,000
- Sales Growth: 2%
- Year Ago Sales: $75,725,200,000
- Number of Analysts: 25
2. **Next Quarter (as of September 30, 2024):**
- Average Estimate: $85,501,800,000
- Low Estimate: $81,634,900,000
- High Estimate: $91,144,800,000
- Sales Growth: 3%
- Year Ago Sales: $82,854,600,000
- Number of Analysts: 25
3. **Current Year (as of September 30, 2024):**
- Average Estimate: $357,772,000,000
- Low Estimate: $350,189,000,000
- High Estimate: $364,505,000,000
- Sales Growth: 1%
- Year Ago Sales: $354,834,000,000
- Number of Analysts: 38
4. **Next Year (as of September 30, 2025):**
- Average Estimate: $380,772,000,000
- Low Estimate: $353,721,000,000
- High Estimate: $403,636,000,000
- Sales Growth: 6%
- Year Ago Sales: $357,772,000,000
- Number of Analysts: 38
**Key Takeaways:**
- The analysts are generally optimistic about the company's future sales, with growth expected in both the quarterly and annual figures.
- The highest sales growth is projected for the next year, with an estimated 6% increase compared to the previous year.
- The number of analysts providing estimates is consistent across the different periods, indicating a stable level of interest in the company's performance.
Growth estimates
Based on the consensus estimates provided:- The company is expected to have a growth rate of 7.6% in the current year and 9.7% in the next year.
- For the current quarter and the next quarter, the growth rate is estimated to be around 5.1%.
- Over the next 5 years, the company is expected to have an average annual growth rate of approximately 9.7%.
- However, in the past 5 years, the company had a higher average annual growth rate of about 20.1%.
Overall, it seems that the company is expected to maintain a steady growth rate in the upcoming periods, although at a slightly lower pace compared to the past 5 years.
Price target
The analysts' forecast for the future price of the security paper is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security paper, with a median forecast above the current price. However, there is a wide range of estimates, from a low of $164 to a high of $275, indicating some uncertainty in the market. Investors should consider these factors when making decisions about buying or selling the security paper.
MACD of FCH
This is not investment advice. Remember to verify the information provided here.
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