Foresight Group Holdings Stock Working Capital
| FSG Stock | 418.00 2.00 0.48% |
Foresight Group Holdings fundamentals help investors to digest information that contributes to Foresight Group's financial success or failures. It also enables traders to predict the movement of Foresight Stock. The fundamental analysis module provides a way to measure Foresight Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Foresight Group stock.
As of December 13, 2024, Net Working Capital is expected to decline to about 25.5 M. The current year's Change In Working Capital is expected to grow to about (6.2 M). Foresight | Working Capital |
Foresight Group Holdings Company Working Capital Analysis
Foresight Group's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Foresight Group Working Capital | 31.51 M |
Most of Foresight Group's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Foresight Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Foresight Capital Lease Obligations
Capital Lease Obligations |
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According to the company's disclosures, Foresight Group Holdings has a Working Capital of 31.51 M. This is 99.31% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The working capital for all United Kingdom stocks is 97.87% higher than that of the company.
Foresight Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foresight Group's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Foresight Group could also be used in its relative valuation, which is a method of valuing Foresight Group by comparing valuation metrics of similar companies.Foresight Group is currently under evaluation in working capital category among its peers.
Foresight Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 441.73 M | ||||
| Shares Outstanding | 114.58 M | ||||
| Shares Owned By Insiders | 37.33 % | ||||
| Shares Owned By Institutions | 43.30 % | ||||
| Price To Book | 5.41 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 141.33 M | ||||
| Gross Profit | 112.85 M | ||||
| EBITDA | 41.31 M | ||||
| Net Income | 34.31 M | ||||
| Total Debt | 7.77 M | ||||
| Book Value Per Share | 0.77 X | ||||
| Cash Flow From Operations | 44.67 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Target Price | 629.5 | ||||
| Number Of Employees | 382 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 478.97 M | ||||
| Total Asset | 153.33 M | ||||
| Retained Earnings | 35.01 M | ||||
| Working Capital | 31.51 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 153.33 M |
About Foresight Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foresight Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foresight Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foresight Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Foresight Group financial ratios help investors to determine whether Foresight Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foresight with respect to the benefits of owning Foresight Group security.