Foresight Group Holdings Ltd Ordinary Share FSG

Morningstar Rating
GBX 500.00 +5.00 (1.01%)
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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 156% premium.
Price
£494.17
Fair Value
£963.47
Uncertainty
High
1-Star Price
£589.56
5-Star Price
£659.31
Economic Moat
Yrpntm
Capital Allocation

Trading Information

Previous Close Price
GBX 495.00
Day Range
GBX 487.32502.00
52-Week Range
GBX 330.00544.99
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 57.80 Bil
Volume/Avg
901,216 / 199,124

Key Statistics

Price/Earnings (Normalized)
15.24
Price/Sales
4.17
Dividend Yield (Trailing)
4.48%
Dividend Yield (Forward)
6.26%
Total Yield
4.74%

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 Growth
Total Number of Employees
382

Comparables

Valuation

Metric
FSG
GROW
N91
Price/Earnings (Normalized)
15.2410.49
Price/Book Value
7.610.594.43
Price/Sales
4.172.30
Price/Cash Flow
11.6410.37
Price/Earnings
FSG
GROW
N91

Financial Strength

Metric
FSG
GROW
N91
Quick Ratio
1.621.03
Current Ratio
1.751.03
Interest Coverage
60.2951.95
Quick Ratio
FSG
GROW
N91

Profitability

Metric
FSG
GROW
N91
Return on Assets (Normalized)
25.29%−2.81%1.34%
Return on Equity (Normalized)
55.95%−3.08%41.07%
Return on Invested Capital (Normalized)
42.64%29.65%
Return on Assets
FSG
GROW
N91

Asset Management Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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TROW
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
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Franklin Resources Inc
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