Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
101.5 GBX | -1.93% |
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+5.51% | +153.75% |
Jul. 02 | Funding Circle Closes Sale of US Business | MT |
Jun. 26 | ProCook rises; Triad Group slips | AN |
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company sustains low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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 | |
---|---|---|---|---|
+153.75% | 449M | C- | ||
-2.59% | 52.84B | C+ | ||
-6.30% | 30.16B | C+ | ||
+51.43% | 26.84B | - | - | |
+38.78% | 26.34B | B | ||
+22.86% | 18.84B | B | ||
+13.60% | 14.41B | C+ | ||
+39.57% | 12.89B | B- | ||
+22.64% | 8.71B | C | ||
+160.78% | 7.88B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FCH Stock
- Ratings Funding Circle Holdings plc