FIH group plc Logo

FIH group plc

FIH.L

(2.8)
Stock Price

266,00 GBp

2.56% ROA

4.38% ROE

16.05x PER

Market Cap.

31.550.148,00 GBp

28.61% DER

4.46% Yield

3.75% NPM

FIH group plc Stock Analysis

FIH group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

FIH group plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.72x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (2.38%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.27%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (53%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.926) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

FIH group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

FIH group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

FIH group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

FIH group plc Revenue
Year Revenue Growth
1997 2.465.000
1998 10.941.000 77.47%
1999 10.443.000 -4.77%
2000 9.984.000 -4.6%
2001 11.814.000 15.49%
2002 11.447.000 -3.21%
2003 11.082.000 -3.29%
2004 12.754.000 13.11%
2005 15.736.000 18.95%
2006 15.618.000 -0.76%
2007 17.200.000 9.2%
2008 32.251.000 46.67%
2009 29.224.000 -10.36%
2010 31.841.000 8.22%
2011 34.109.000 6.65%
2012 35.596.000 4.18%
2013 38.263.000 6.97%
2014 38.560.000 0.77%
2015 38.996.000 1.12%
2016 40.494.000 3.7%
2017 43.830.000 7.61%
2018 42.528.000 -3.06%
2019 44.600.000 4.65%
2020 44.600.000 0%
2020 32.578.000 -36.9%
2021 40.319.000 19.2%
2022 52.712.000 23.51%
2023 103.084.000 48.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

FIH group plc Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

FIH group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 2.789.000 100%
2003 2.743.000 -1.68%
2004 3.280.000 16.37%
2005 4.471.000 26.64%
2006 4.623.000 3.29%
2007 0 0%
2008 9.214.000 100%
2009 8.868.000 -3.9%
2010 8.380.000 -5.82%
2011 9.065.000 7.56%
2012 10.916.000 16.96%
2013 12.235.000 10.78%
2014 12.050.000 -1.54%
2015 12.398.000 2.81%
2016 13.064.000 5.1%
2017 13.832.000 5.55%
2018 13.546.000 -2.11%
2019 13.745.000 1.45%
2020 13.745.000 0%
2020 12.307.000 -11.68%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

FIH group plc EBITDA
Year EBITDA Growth
1997 345.000
1998 1.604.000 78.49%
1999 1.595.000 -0.56%
2000 1.238.000 -28.84%
2001 1.282.000 3.43%
2002 1.259.000 -1.83%
2003 1.086.000 -15.93%
2004 1.396.000 22.21%
2005 1.927.000 27.56%
2006 2.383.000 19.14%
2007 2.866.000 16.85%
2008 3.593.000 20.23%
2009 4.304.000 16.52%
2010 3.789.000 -13.59%
2011 4.713.000 19.61%
2012 4.788.000 1.57%
2013 5.353.000 10.55%
2014 5.361.000 0.15%
2015 4.663.000 -14.97%
2016 4.382.000 -6.41%
2017 5.363.000 18.29%
2018 5.850.000 8.32%
2019 -838.000 798.09%
2020 -838.000 0%
2020 3.630.000 123.09%
2021 5.514.000 34.17%
2022 6.656.000 17.16%
2023 17.824.000 62.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

FIH group plc Gross Profit
Year Gross Profit Growth
1997 2.465.000
1998 3.352.000 26.46%
1999 3.405.000 1.56%
2000 3.123.000 -9.03%
2001 3.798.000 17.77%
2002 3.576.000 -6.21%
2003 3.320.000 -7.71%
2004 4.046.000 17.94%
2005 5.881.000 31.2%
2006 6.087.000 3.38%
2007 6.731.000 9.57%
2008 12.093.000 44.34%
2009 11.987.000 -0.88%
2010 12.547.000 4.46%
2011 13.978.000 10.24%
2012 14.418.000 3.05%
2013 16.051.000 10.17%
2014 15.633.000 -2.67%
2015 15.499.000 -0.86%
2016 15.633.000 0.86%
2017 17.159.000 8.89%
2018 17.751.000 3.34%
2019 18.079.000 1.81%
2020 18.079.000 0%
2020 13.141.000 -37.58%
2021 16.914.000 22.31%
2022 21.124.000 19.93%
2023 47.512.000 55.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

FIH group plc Net Profit
Year Net Profit Growth
1997 142.000
1998 863.000 83.55%
1999 938.000 8%
2000 125.000 -650.4%
2001 658.000 81%
2002 717.000 8.23%
2003 592.000 -21.11%
2004 601.000 1.5%
2005 2.644.000 77.27%
2006 1.585.000 -66.81%
2007 1.378.000 -15.02%
2008 -1.153.000 219.51%
2009 5.256.000 121.94%
2010 1.620.000 -224.44%
2011 2.256.000 28.19%
2012 1.604.000 -40.65%
2013 2.633.000 39.08%
2014 3.144.000 16.25%
2015 2.222.000 -41.49%
2016 1.427.000 -55.71%
2017 2.517.000 43.31%
2018 3.031.000 16.96%
2019 -4.728.000 164.11%
2020 -4.728.000 0%
2020 9.000 52633.33%
2021 947.000 99.05%
2022 3.122.000 69.67%
2023 5.412.000 42.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

FIH group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

FIH group plc Free Cashflow
Year Free Cashflow Growth
1997 769.000
1998 1.170.000 34.27%
1999 445.000 -162.92%
2000 -595.000 174.79%
2001 305.000 295.08%
2002 438.000 30.37%
2003 585.000 25.13%
2004 -770.000 175.97%
2005 566.000 236.04%
2006 1.447.000 60.88%
2007 1.872.000 22.7%
2008 2.712.000 30.97%
2009 661.000 -310.29%
2010 -136.000 586.03%
2011 3.214.000 104.23%
2012 1.052.000 -205.51%
2013 -2.176.000 148.35%
2014 1.655.000 231.48%
2015 2.897.000 42.87%
2016 672.000 -331.1%
2017 3.455.000 80.55%
2018 -19.349.000 117.86%
2019 1.289.000 1601.09%
2020 1.664.000 22.54%
2020 322.250 -416.37%
2021 3.711.000 91.32%
2022 5.561.000 33.27%
2023 2.222.000 -150.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

FIH group plc Operating Cashflow
Year Operating Cashflow Growth
1997 806.000
1998 1.382.000 41.68%
1999 720.000 -91.94%
2000 -202.000 456.44%
2001 493.000 140.97%
2002 897.000 45.04%
2003 1.088.000 17.56%
2004 473.000 -130.02%
2005 1.071.000 55.84%
2006 1.729.000 38.06%
2007 2.779.000 37.78%
2008 3.666.000 24.2%
2009 2.019.000 -81.58%
2010 679.000 -197.35%
2011 4.491.000 84.88%
2012 3.467.000 -29.54%
2013 2.798.000 -23.91%
2014 6.384.000 56.17%
2015 4.751.000 -34.37%
2016 2.462.000 -92.97%
2017 4.258.000 42.18%
2018 3.083.000 -38.11%
2019 4.677.000 34.08%
2020 3.264.000 -43.29%
2020 1.169.250 -179.15%
2021 5.111.000 77.12%
2022 7.535.000 32.17%
2023 3.197.000 -135.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

FIH group plc Capital Expenditure
Year Capital Expenditure Growth
1997 37.000
1998 212.000 82.55%
1999 275.000 22.91%
2000 393.000 30.03%
2001 188.000 -109.04%
2002 459.000 59.04%
2003 503.000 8.75%
2004 1.243.000 59.53%
2005 505.000 -146.14%
2006 282.000 -79.08%
2007 907.000 68.91%
2008 954.000 4.93%
2009 1.358.000 29.75%
2010 815.000 -66.63%
2011 1.277.000 36.18%
2012 2.415.000 47.12%
2013 4.974.000 51.45%
2014 4.729.000 -5.18%
2015 1.854.000 -155.07%
2016 1.790.000 -3.58%
2017 803.000 -122.91%
2018 22.432.000 96.42%
2019 3.388.000 -562.1%
2020 1.600.000 -111.75%
2020 847.000 -88.9%
2021 1.400.000 39.5%
2022 1.974.000 29.08%
2023 975.000 -102.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

FIH group plc Equity
Year Equity Growth
1997 1.456.000
1998 2.075.000 29.83%
1999 2.744.000 24.38%
2000 2.590.000 -5.95%
2001 2.980.000 13.09%
2002 3.386.000 11.99%
2003 3.515.000 3.67%
2004 10.791.000 67.43%
2005 12.852.000 16.04%
2006 24.718.000 48.01%
2007 34.028.000 27.36%
2008 24.867.000 -36.84%
2009 34.237.000 27.37%
2010 30.601.000 -11.88%
2011 29.488.000 -3.77%
2012 34.279.000 13.98%
2013 35.377.000 3.1%
2014 36.688.000 3.57%
2015 38.569.000 4.88%
2016 39.745.000 2.96%
2017 41.733.000 4.76%
2018 44.567.000 6.36%
2019 38.792.000 -14.89%
2020 38.896.000 0.27%
2021 40.657.000 4.33%
2022 43.974.000 7.54%
2023 45.086.000 2.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

FIH group plc Assets
Year Assets Growth
1997 7.994.000
1998 8.969.000 10.87%
1999 8.905.000 -0.72%
2000 7.966.000 -11.79%
2001 8.658.000 7.99%
2002 8.980.000 3.59%
2003 9.470.000 5.17%
2004 19.571.000 51.61%
2005 23.176.000 15.55%
2006 35.581.000 34.86%
2007 56.301.000 36.8%
2008 44.989.000 -25.14%
2009 52.264.000 13.92%
2010 47.209.000 -10.71%
2011 50.626.000 6.75%
2012 56.221.000 9.95%
2013 57.066.000 1.48%
2014 57.673.000 1.05%
2015 63.118.000 8.63%
2016 66.228.000 4.7%
2017 66.202.000 -0.04%
2018 77.681.000 14.78%
2019 77.733.000 0.07%
2020 80.196.000 3.07%
2021 78.581.000 -2.06%
2022 84.243.000 6.72%
2023 81.091.000 -3.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

FIH group plc Liabilities
Year Liabilities Growth
1997 6.538.000
1998 6.894.000 5.16%
1999 6.161.000 -11.9%
2000 5.376.000 -14.6%
2001 5.678.000 5.32%
2002 5.594.000 -1.5%
2003 5.955.000 6.06%
2004 8.780.000 32.18%
2005 10.324.000 14.96%
2006 10.863.000 4.96%
2007 22.273.000 51.23%
2008 20.122.000 -10.69%
2009 18.027.000 -11.62%
2010 16.608.000 -8.54%
2011 21.138.000 21.43%
2012 21.942.000 3.66%
2013 21.689.000 -1.17%
2014 20.985.000 -3.35%
2015 24.549.000 14.52%
2016 26.483.000 7.3%
2017 24.469.000 -8.23%
2018 33.114.000 26.11%
2019 38.941.000 14.96%
2020 41.300.000 5.71%
2021 37.924.000 -8.9%
2022 40.269.000 5.82%
2023 36.005.000 -11.84%

FIH group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.19
Net Income per Share
0.16
Price to Earning Ratio
16.05x
Price To Sales Ratio
0.6x
POCF Ratio
18.23
PFCF Ratio
-66.56
Price to Book Ratio
0.7
EV to Sales
0.77
EV Over EBITDA
6.11
EV to Operating CashFlow
23.27
EV to FreeCashFlow
-84.98
Earnings Yield
0.06
FreeCashFlow Yield
-0.02
Market Cap
0,03 Bil.
Enterprise Value
0,04 Bil.
Graham Number
3.57
Graham NetNet
-1.27

Income Statement Metrics

Net Income per Share
0.16
Income Quality
0.88
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.71
EBT Per Ebit
0.69
Ebit per Revenue
0.08
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.08
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
4.46
Payout Ratio
0.42
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
0.14
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
1.27
Capex to Revenue
0.04
Capex to Depreciation
0.86
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
65.86
Days Payables Outstanding
135.2
Days of Inventory on Hand
81.49
Receivables Turnover
5.54
Payables Turnover
2.7
Inventory Turnover
4.48
Capex per Share
0.18

Balance Sheet

Cash per Share
0,77
Book Value per Share
3,60
Tangible Book Value per Share
3.25
Shareholders Equity per Share
3.6
Interest Debt per Share
1.08
Debt to Equity
0.29
Debt to Assets
0.16
Net Debt to EBITDA
1.32
Current Ratio
2.16
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
57977000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
6774500
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

FIH group plc Dividends
Year Dividends Growth
1999 3.974
2000 4.371 9.11%
2001 4.570 4.33%
2002 4.967 8.01%
2003 5.464 9.08%
2004 5.712 4.36%
2005 5.961 4.16%
2006 6.457 7.7%
2007 6.954 7.15%
2008 7.948 12.5%
2009 7.948 0%
2010 12.915 38.46%
2011 9.438 -36.84%
2012 11.000 14.21%
2013 11.500 4.35%
2014 11.500 0%
2017 6 -229900%
2018 5 -25%
2019 5 20%
2021 1 -400%
2022 3 66.67%
2023 7 50%
2024 10 40%

FIH group plc Profile

About FIH group plc

FIH group plc, through its subsidiaries, engages in the provision of retailing, property, automotive, insurance, tourism shipping, and fishing agency services in the Falkland Islands and the United Kingdom. It is involved in the retail of food, clothing, electrical goods, home furnishings, gifts, and DIY through 6 retail outlets. The company also provides travel services, including flight bookings, airport transfers, and luxury coach and walking tours for tourists; insurance brokerage services; agency services for cruise ships and fishing vessels; and freight and shipping services to and from the Islands. In addition, it sells and hires 4x4 vehicles; and constructs residential, office, and industrial accommodations, as well as owns and leases 40 residential properties to individuals and business users, such as oil services companies, ministry of defense contractors, and fishing companies. Further, the company operates passenger ferry services across Portsmouth harbor through 3 vessels; and operates a cruising vessel that provides leisure cruises around the Solent in summer. Additionally, it engages in the logistics, storage, and installation of art works, as well as handling of fine art and antiquities. The company was formerly known as Falkland Islands Holdings plc and changed its name to FIH group plc in September 2016. FIH group plc was incorporated in 1851 and is headquartered in Bishop's Stortford, the United Kingdom.

CEO
Mr. Stuart Munro
Employee
393
Address
Kenburgh Court
Bishop's Stortford, CM23 3HX

FIH group plc Executives & BODs

FIH group plc Executives & BODs
# Name Age
1 Mr. Reuben Shamuyarira
Chief Financial Officer & Director
70
2 Mr. Stuart Munro
Chief Executive Officer & Director
70

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