Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
80.1 GBX | +1.65% | -1.91% | +102.56% |
May. 02 | Deutsche Bank likes TP ICAP but says sell CMC | AN |
Apr. 24 | Funding Circle rises amid strong 2024 | AN |
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.49 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Lending
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+98.74% | 347M | C- | ||
-8.05% | 49.99B | C+ | ||
-5.83% | 30.63B | C+ | ||
+55.48% | 27.62B | - | - | |
+28.84% | 25.14B | B | ||
+15.06% | 17.64B | B | ||
+1.63% | 12.92B | C+ | ||
+15.48% | 10.69B | B- | ||
+15.38% | 8.21B | C | ||
-26.83% | 7.7B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FCH Stock
- Ratings Funding Circle Holdings plc