FGP.L
FirstGroup plc [FGP.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
FGP.L Stock Summary
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In the News
FGP.L Financial details
Company Rating
Sell
Market Cap
1.09B
Income
157.7M
Revenue
9.41B
Book val./share
0.89
Cash/share
0.98
Dividend
0.04
Dividend %
0.02%
Employees
31.48K
Optionable
No
Shortable
Yes
Earnings
11 Jun 2024
P/E
21.11
Forward P/E
-
PEG
-3.25
P/S
0.31
P/B
1.81
P/C
172.76
P/FCF
3.53
Quick Ratio
0.45
Current Ratio
0.88
Debt / Equity
2.39
LT Debt / Equity
1.23
-
-
EPS (TTM)
0.21
EPS next Y
-
EPS next Q
-
EPS this Y
-80%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-7.77%
Revenue Q/Q
-13.2%
EPS Q/Q
-165.83%
-
-
-
-
SMA20
-0.58%
SMA50
2.99%
SMA100
-
Inst Own
100%
Inst Trans
0%
ROA
1%
ROE
12%
ROC
-
Gross Margin
-12%
Oper. Margin
-
Profit Margin
2%
Payout
17%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
98.1-189.0
52W High
-10.42%
52W Low
+72.76%
RSI
41
Rel Volume
0.32
Avg Volume
1.51M
Volume
484.51K
Perf Week
-4.35%
Perf Month
6.75%
Perf Quarter
10.65%
Perf Half Y
11.02%
-
-
-
-
Beta
1.401
-
-
Volatility
3.07%, 8.28%
Prev Close
2.23%
Price
169.3
Change
3.87%
FGP.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.91 | 3.83 | 3.59 | 4.34 | 6.43 | |
| Net income per share | -0.06 | -0.27 | 0.07 | 0.6 | 0.12 | |
| Operating cash flow per share | 0.47 | 0.79 | 1 | 0.06 | 0.78 | |
| Free cash flow per share | 0.12 | 0.52 | 0.65 | -0.17 | 0.54 | |
| Cash per share | 0.57 | 0.8 | 1.2 | 0.74 | 1.07 | |
| Book value per share | 1.29 | 1 | 0.98 | 0.83 | 1 | |
| Tangible book value per share | -0.12 | -1.82 | 0.81 | 0.65 | 0.73 | |
| Share holders equity per share | 1.29 | 1 | 0.98 | 0.83 | 1 | |
| Interest debt per share | 1.42 | 2.11 | 2.09 | 0.99 | 2.37 | |
| Market cap | 1.11B | 610.9M | 1.11B | 1.19B | 768.34M | |
| Enterprise value | 2.07B | 3.92B | 3.19B | 1.81B | 2.04B | |
| P/E ratio | -16.58 | -1.87 | 14.13 | 1.87 | 8.82 | |
| Price to sales ratio | 0.16 | 0.13 | 0.26 | 0.26 | 0.16 | |
| POCF ratio | 1.97 | 0.64 | 0.92 | 17.78 | 1.32 | |
| PFCF ratio | 7.79 | 0.97 | 1.41 | -6.43 | 1.91 | |
| P/B Ratio | 0.71 | 0.5 | 0.94 | 1.35 | 1.04 | |
| PTB ratio | 0.71 | 0.5 | 0.94 | 1.35 | 1.04 | |
| EV to sales | 0.29 | 0.84 | 0.74 | 0.4 | 0.43 | |
| Enterprise value over EBITDA | 3.56 | 7.42 | 4.78 | 2.66 | 2.77 | |
| EV to operating cash flow | 3.66 | 4.09 | 2.64 | 27.15 | 3.52 | |
| EV to free cash flow | 14.51 | 6.24 | 4.06 | -9.81 | 5.08 | |
| Earnings yield | -0.06 | -0.54 | 0.07 | 0.54 | 0.11 | |
| Free cash flow yield | 0.13 | 1.03 | 0.71 | -0.16 | 0.52 | |
| Debt to equity | 1.05 | 2.02 | 2.01 | 1.03 | 2.28 | |
| Debt to assets | 0.27 | 0.29 | 0.29 | 0.24 | 0.38 | |
| Net debt to EBITDA | 1.65 | 6.26 | 3.12 | 0.92 | 1.73 | |
| Current ratio | 1.01 | 0.76 | 0.78 | 0.76 | 0.87 | |
| Interest coverage | 2.34 | -0.98 | -0.12 | -0.41 | 0.11 | |
| Income quality | -8.43 | -2.85 | 119.45 | -5.86 | 7.39 | |
| Dividend Yield | 0 | 0.19 | 0.62 | 0.51 | 0.02 | |
| Payout ratio | 0 | -0.35 | 8.74 | 0.94 | 0.17 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.28 | 0.4 | 0.02 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.75 | -0.34 | -0.35 | -3.77 | -0.31 | |
| Capex to revenue | -0.06 | -0.07 | -0.1 | -0.05 | -0.04 | |
| Capex to depreciation | -1.12 | -0.52 | -0.61 | -0.34 | -0.24 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.27 | 2.46 | 1.2 | 3.35 | 1.63 | |
| ROIC | 0.07 | -0.02 | 0 | -0.01 | 0 | |
| Return on tangible assets | -0.02 | -0.06 | 0.01 | 0.18 | 0.02 | |
| Graham Net | -2.66 | -4.5 | -4.35 | -1.59 | -3.01 | |
| Working capital | 10.7M | -701.9M | -798.4M | -508.3M | -253.9M | |
| Tangible asset value | -149.9M | -2.2B | 970.1M | 685.7M | 540.8M | |
| Net current asset value | -2.48B | -5.05B | -4.35B | -1.38B | -1.91B | |
| Invested capital | 1.05 | 2.02 | 2.01 | 1.03 | 2.28 | |
| Average receivables | 567.75M | 873.85M | 845.8M | 608.75M | 722.9M | |
| Average payables | 263.75M | 307.8M | 259.6M | 217.8M | 296.05M | |
| Average inventory | 58.1M | 61.75M | 46.35M | 29.15M | 27.45M | |
| Days sales outstanding | 33.68 | 85.7 | 50.84 | 48.97 | 63.7 | |
| Days payables outstanding | 19.55 | 43.28 | 29.25 | 37.43 | 49.07 | |
| Days of inventory on hand | 4.22 | 8.13 | 4.72 | 4.27 | 3.77 | |
| Receivables turnover | 10.84 | 4.26 | 7.18 | 7.45 | 5.73 | |
| Payables turnover | 18.67 | 8.43 | 12.48 | 9.75 | 7.44 | |
| Inventory turnover | 86.44 | 44.89 | 77.38 | 85.48 | 96.92 | |
| ROE | -0.04 | -0.27 | 0.07 | 0.73 | 0.12 | |
| Capex per share | -0.35 | -0.27 | -0.35 | -0.24 | -0.24 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.79 | 3.31 | 2.99 | 3.59 | 3.16 | |
| Net income per share | 0.03 | 0.17 | 0 | 0.12 | -0.08 | |
| Operating cash flow per share | -0.05 | 0.16 | 0.29 | 0.51 | 0.32 | |
| Free cash flow per share | -0.16 | 0.01 | 0.21 | 0.35 | 0.15 | |
| Cash per share | 1.19 | 1.06 | 0.86 | 1.12 | 0.98 | |
| Book value per share | 1.02 | 1.18 | 1.01 | 1.05 | 0.89 | |
| Tangible book value per share | 0.85 | 0.93 | 0.76 | 0.76 | 0.61 | |
| Share holders equity per share | 1.02 | 1.18 | 1.01 | 1.05 | 0.89 | |
| Interest debt per share | 0.76 | 1.25 | 1.03 | 2.44 | 2.17 | |
| Market cap | 1.06B | 831.88M | 778.27M | 735.43M | 1.05B | |
| Enterprise value | 1.24B | 1.46B | 2.25B | 2.01B | 2.2B | |
| P/E ratio | 8.5 | 1.65 | -324.28 | 2.1 | -4.78 | |
| Price to sales ratio | 0.5 | 0.34 | 0.35 | 0.29 | 0.48 | |
| POCF ratio | -19.57 | 6.86 | 3.59 | 2.02 | 4.77 | |
| PFCF ratio | -5.49 | 90.42 | 5.02 | 2.97 | 10 | |
| P/B Ratio | 0.87 | 0.95 | 1.04 | 0.99 | 1.7 | |
| PTB ratio | 0.87 | 0.95 | 1.04 | 0.99 | 1.7 | |
| EV to sales | 0.58 | 0.59 | 1.02 | 0.79 | 1 | |
| Enterprise value over EBITDA | 3.56 | 3.8 | 6.48 | 4.85 | 6.38 | |
| EV to operating cash flow | -22.71 | 12.03 | 10.41 | 5.53 | 9.95 | |
| EV to free cash flow | -6.37 | 158.48 | 14.54 | 8.13 | 20.87 | |
| Earnings yield | 0.03 | 0.15 | 0 | 0.12 | -0.05 | |
| Free cash flow yield | -0.18 | 0.01 | 0.2 | 0.34 | 0.1 | |
| Debt to equity | 0.65 | 1.03 | 0.98 | 2.28 | 2.39 | |
| Debt to assets | 0.16 | 0.24 | 0.17 | 0.38 | 0.35 | |
| Net debt to EBITDA | 0.49 | 1.63 | 4.24 | 3.08 | 3.32 | |
| Current ratio | 1.04 | 0.76 | 0.87 | 0.87 | 0.76 | |
| Interest coverage | 0.1 | -0.8 | -0.04 | 0.78 | 1.98 | |
| Income quality | 1.34 | 4.14 | 7.24 | 7.48 | -4 | |
| Dividend Yield | 0.36 | 0.27 | 0.01 | 0.01 | 0.02 | |
| Payout ratio | 12.09 | 1.77 | -13.67 | 0.07 | -0.36 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | 2.57 | -0.92 | -0.28 | -0.32 | -0.52 | |
| Capex to revenue | -0.07 | -0.05 | -0.03 | -0.05 | -0.05 | |
| Capex to depreciation | -0.42 | -0.28 | -0.18 | -0.31 | -0.43 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.77 | 2.13 | 0.14 | 1.71 | 1.26 | |
| ROIC | 0 | -0.01 | 0 | 0.01 | 0.02 | |
| Return on tangible assets | 0.01 | 0.03 | 0 | 0.02 | -0.01 | |
| Graham Net | -1.35 | -2.27 | -3.26 | -3.15 | -3.07 | |
| Working capital | 89.7M | -508.3M | -236.6M | -253.9M | -549.7M | |
| Tangible asset value | 1.02B | 685.7M | 561.2M | 540.8M | 425.1M | |
| Net current asset value | -1.16B | -1.38B | -1.99B | -1.91B | -1.82B | |
| Invested capital | 0.65 | 1.03 | 0.98 | 2.28 | 2.39 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 34.01 | 22.61 | 29.82 | 29.37 | 38.12 | |
| Days payables outstanding | 10.22 | 9.22 | 47.77 | 47.14 | 60.9 | |
| Days of inventory on hand | 1.17 | 1.05 | 1.25 | 0.93 | 1.07 | |
| Receivables turnover | 2.65 | 3.98 | 3.02 | 3.06 | 2.36 | |
| Payables turnover | 8.8 | 9.76 | 1.88 | 1.91 | 1.48 | |
| Inventory turnover | 77.1 | 85.53 | 72.1 | 96.53 | 83.91 | |
| ROE | 0.03 | 0.14 | 0 | 0.12 | -0.09 | |
| Capex per share | -0.12 | -0.15 | -0.08 | -0.16 | -0.17 |
FGP.L Frequently Asked Questions
What is FirstGroup plc stock symbol ?
FirstGroup plc is a GB stock and trading under the symbol FGP.L
What is FirstGroup plc stock quote today ?
FirstGroup plc stock price is $169.3 today.
Is FirstGroup plc stock public?
Yes, FirstGroup plc is a publicly traded company.
Company Profile
- Volume Average 1.51M
- Market Capitalization 1.09B
- Employee 31.48K
- CEO Mr. Graham F. Sutherland
- Headquarters London,GB
- IPO Date 1995-06-19
-
Website
https://www.firstgroupplc.com 
FirstGroup plc provides public transport services in the United Kingdom and the United States. The company operates through First Bus and First Rail segments. The First Bus segment offers local bus services with a fleet of approximately 4,900 buses in the United Kingdom. The First Rail segment operates a passenger rail network that provides long-distance, commuter, regional, and sleeper services through a portfolio of Great Western Railway, South Western Railway, TransPennine Express, and Avanti West Coast franchises; passenger rail services; and hull trains and Lumos. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom.
