Future plc Logo

Future plc

FUTR.L

(2.8)
Stock Price

1.045,00 GBp

25.26% ROA

10.44% ROE

14.2x PER

Market Cap.

890.227.175,00 GBp

38.78% DER

0% Yield

14.37% NPM

Future plc Stock Analysis

Future 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.

Future plc Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

With a remarkably low PBV ratio (1x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (45%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

5 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 ROE

The stock's ROE falls within an average range (7.69%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (140) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Future 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.

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

Future 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.

Future plc Revenue
Year Revenue Growth
1998 80.290.000
1999 172.919.000 53.57%
2000 253.989.000 31.92%
2001 174.100.000 -45.89%
2002 165.300.000 -5.32%
2004 0 0%
2005 212.300.000 100%
2006 188.100.000 -12.87%
2007 165.700.000 -13.52%
2008 162.900.000 -1.72%
2009 153.100.000 -6.4%
2010 151.500.000 -1.06%
2011 141.700.000 -6.92%
2012 123.500.000 -14.74%
2013 112.300.000 -9.97%
2014 66.000.000 -70.15%
2015 59.800.000 -10.37%
2016 59.000.000 -1.36%
2017 84.400.000 30.09%
2018 124.600.000 32.26%
2019 221.500.000 43.75%
2020 339.600.000 34.78%
2021 606.800.000 44.03%
2022 825.400.000 26.48%
2023 825.400.000 0%

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.

Future plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 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%
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.

Future plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2004 0 0%
2005 12.400.000 100%
2006 10.000.000 -24%
2007 15.400.000 35.06%
2008 10.900.000 -41.28%
2009 8.800.000 -23.86%
2010 8.100.000 -8.64%
2011 0 0%
2012 22.600.000 100%
2013 22.100.000 -2.26%
2014 21.100.000 -4.74%
2015 14.900.000 -41.61%
2016 15.900.000 6.29%
2017 18.200.000 12.64%
2018 29.100.000 37.46%
2019 43.800.000 33.56%
2020 58.300.000 24.87%
2021 84.900.000 31.33%
2022 97.900.000 13.28%
2023 140.400.000 30.27%

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.

Future plc EBITDA
Year EBITDA Growth
1998 12.585.000
1999 26.471.000 52.46%
2000 460.000 -5654.57%
2001 -2.000.000 123%
2002 33.300.000 106.01%
2004 0 0%
2005 14.500.000 100%
2006 7.300.000 -98.63%
2007 17.200.000 57.56%
2008 17.200.000 0%
2009 11.500.000 -49.57%
2010 11.400.000 -0.88%
2011 1.400.000 -714.29%
2012 5.200.000 73.08%
2013 7.000.000 25.71%
2014 -7.400.000 194.59%
2015 3.200.000 331.25%
2016 4.100.000 21.95%
2017 10.700.000 61.68%
2018 17.700.000 39.55%
2019 45.000.000 60.67%
2020 95.100.000 52.68%
2021 208.500.000 54.39%
2022 284.200.000 26.64%
2023 266.300.000 -6.72%

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.

Future plc Gross Profit
Year Gross Profit Growth
1998 25.342.000
1999 58.112.000 56.39%
2000 57.150.000 -1.68%
2001 45.700.000 -25.05%
2002 62.100.000 26.41%
2004 0 0%
2005 67.600.000 100%
2006 56.100.000 -20.5%
2007 51.800.000 -8.3%
2008 54.700.000 5.3%
2009 49.100.000 -11.41%
2010 47.300.000 -3.81%
2011 41.800.000 -13.16%
2012 39.000.000 -7.18%
2013 34.500.000 -13.04%
2014 15.400.000 -124.03%
2015 19.200.000 19.79%
2016 21.800.000 11.93%
2017 33.900.000 35.69%
2018 55.300.000 38.7%
2019 106.500.000 48.08%
2020 176.600.000 39.69%
2021 324.000.000 45.49%
2022 434.700.000 25.47%
2023 434.700.000 0%

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.

Future plc Net Profit
Year Net Profit Growth
1998 -4.721.000
1999 -6.640.000 28.9%
2000 -60.766.000 89.07%
2001 -123.300.000 50.72%
2002 6.200.000 2088.71%
2004 0 0%
2005 10.300.000 100%
2006 -47.200.000 121.82%
2007 14.200.000 432.39%
2008 6.800.000 -108.82%
2009 2.800.000 -142.86%
2010 5.500.000 49.09%
2011 -19.300.000 128.5%
2012 200.000 9750%
2013 4.300.000 95.35%
2014 -33.900.000 112.68%
2015 -1.300.000 -2507.69%
2016 -14.200.000 90.85%
2017 1.600.000 987.5%
2018 2.900.000 44.83%
2019 8.100.000 64.2%
2020 44.300.000 81.72%
2021 66.100.000 32.98%
2022 122.200.000 45.91%
2023 122.200.000 0%

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.

Future plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 -1 0%
2000 -4 100%
2001 -9 50%
2002 0 0%
2004 0 0%
2005 0 0%
2006 -2 100%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 -1 100%
2015 0 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 1 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.

Future plc Free Cashflow
Year Free Cashflow Growth
1998 267.000
1999 -1.347.000 119.82%
2000 -11.773.000 88.56%
2001 -20.700.000 43.13%
2002 23.900.000 186.61%
2003 14.700.000 -62.59%
2005 -12.200.000 220.49%
2006 12.600.000 196.83%
2007 6.800.000 -85.29%
2008 7.400.000 8.11%
2009 10.600.000 30.19%
2010 10.000.000 -6%
2011 300.000 -3233.33%
2012 -2.800.000 110.71%
2013 -1.600.000 -75%
2014 -5.400.000 70.37%
2015 -10.600.000 49.06%
2016 -500.000 -2020%
2017 7.400.000 106.76%
2018 7.400.000 0%
2019 43.500.000 82.99%
2020 77.300.000 43.73%
2021 154.600.000 50%
2022 191.000.000 19.06%
2023 47.750.000 -300%

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.

Future plc Operating Cashflow
Year Operating Cashflow Growth
1998 1.206.000
1999 1.335.000 9.66%
2000 -6.470.000 120.63%
2001 -20.200.000 67.97%
2002 24.600.000 182.11%
2003 16.100.000 -52.8%
2005 4.900.000 -228.57%
2006 20.100.000 75.62%
2007 11.600.000 -73.28%
2008 11.100.000 -4.5%
2009 13.700.000 18.98%
2010 11.800.000 -16.1%
2011 3.900.000 -202.56%
2012 -300.000 1400%
2013 1.300.000 123.08%
2014 -2.800.000 146.43%
2015 -8.600.000 67.44%
2016 2.000.000 530%
2017 10.000.000 80%
2018 9.800.000 -2.04%
2019 49.100.000 80.04%
2020 81.400.000 39.68%
2021 165.700.000 50.88%
2022 202.600.000 18.21%
2023 50.650.000 -300%

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.

Future plc Capital Expenditure
Year Capital Expenditure Growth
1998 939.000
1999 2.682.000 64.99%
2000 5.303.000 49.42%
2001 500.000 -960.6%
2002 700.000 28.57%
2003 1.400.000 50%
2005 17.100.000 91.81%
2006 7.500.000 -128%
2007 4.800.000 -56.25%
2008 3.700.000 -29.73%
2009 3.100.000 -19.35%
2010 1.800.000 -72.22%
2011 3.600.000 50%
2012 2.500.000 -44%
2013 2.900.000 13.79%
2014 2.600.000 -11.54%
2015 2.000.000 -30%
2016 2.500.000 20%
2017 2.600.000 3.85%
2018 2.400.000 -8.33%
2019 5.600.000 57.14%
2020 4.100.000 -36.59%
2021 11.100.000 63.06%
2022 11.600.000 4.31%
2023 2.900.000 -300%

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.

Future plc Equity
Year Equity Growth
1998 -2.915.000
1999 271.953.000 101.07%
2000 195.567.000 -39.06%
2001 106.000.000 -84.5%
2002 112.000.000 5.36%
2004 107.700.000 -3.99%
2005 117.500.000 8.34%
2006 63.600.000 -84.75%
2007 74.500.000 14.63%
2008 79.600.000 6.41%
2009 81.500.000 2.33%
2010 86.200.000 5.45%
2011 63.300.000 -36.18%
2012 62.600.000 -1.12%
2013 67.400.000 7.12%
2014 32.600.000 -106.75%
2015 31.400.000 -3.82%
2016 21.200.000 -48.11%
2017 61.300.000 65.42%
2018 172.600.000 64.48%
2019 213.400.000 19.12%
2020 381.300.000 44.03%
2021 862.300.000 55.78%
2022 1.060.700.000 18.7%
2023 1.114.700.000 4.84%

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.

Future plc Assets
Year Assets Growth
1998 173.431.000
1999 375.084.000 53.76%
2000 348.966.000 -7.48%
2001 181.500.000 -92.27%
2002 167.300.000 -8.49%
2004 170.900.000 2.11%
2005 231.200.000 26.08%
2006 185.600.000 -24.57%
2007 164.800.000 -12.62%
2008 161.200.000 -2.23%
2009 159.300.000 -1.19%
2010 157.000.000 -1.46%
2011 139.800.000 -12.3%
2012 129.600.000 -7.87%
2013 121.000.000 -7.11%
2014 68.800.000 -75.87%
2015 64.400.000 -6.83%
2016 51.900.000 -24.08%
2017 122.400.000 57.6%
2018 254.700.000 51.94%
2019 386.400.000 34.08%
2020 611.200.000 36.78%
2021 1.631.100.000 62.53%
2022 1.958.100.000 16.7%
2023 1.881.300.000 -4.08%

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.

Future plc Liabilities
Year Liabilities Growth
1998 176.346.000
1999 103.131.000 -70.99%
2000 153.399.000 32.77%
2001 75.500.000 -103.18%
2002 55.300.000 -36.53%
2004 63.200.000 12.5%
2005 113.700.000 44.42%
2006 122.000.000 6.8%
2007 90.300.000 -35.11%
2008 81.600.000 -10.66%
2009 77.800.000 -4.88%
2010 70.800.000 -9.89%
2011 76.500.000 7.45%
2012 67.000.000 -14.18%
2013 53.600.000 -25%
2014 36.200.000 -48.07%
2015 33.000.000 -9.7%
2016 30.700.000 -7.49%
2017 61.100.000 49.75%
2018 82.100.000 25.58%
2019 173.000.000 52.54%
2020 229.900.000 24.75%
2021 768.800.000 70.1%
2022 897.400.000 14.33%
2023 766.600.000 -17.06%

Future plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.7
Net Income per Share
0.55
Price to Earning Ratio
14.2x
Price To Sales Ratio
2.16x
POCF Ratio
8.57
PFCF Ratio
9.32
Price to Book Ratio
0.78
EV to Sales
3.06
EV Over EBITDA
9.48
EV to Operating CashFlow
12.46
EV to FreeCashFlow
13.22
Earnings Yield
0.07
FreeCashFlow Yield
0.11
Market Cap
0,89 Bil.
Enterprise Value
1,26 Bil.
Graham Number
11.11
Graham NetNet
-6.33

Income Statement Metrics

Net Income per Share
0.55
Income Quality
1.66
ROE
0.07
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.82
EBT Per Ebit
0.73
Ebit per Revenue
0.24
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.39
Operating Profit Margin
0.24
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.03
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.91
Free CashFlow per Share
0.86
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.01
Capex to Depreciation
-0.14
Return on Invested Capital
0.04
Return on Tangible Assets
0.25
Days Sales Outstanding
0
Days Payables Outstanding
239.91
Days of Inventory on Hand
2.43
Receivables Turnover
0
Payables Turnover
1.52
Inventory Turnover
150.27
Capex per Share
-0.05

Balance Sheet

Cash per Share
0,54
Book Value per Share
10,00
Tangible Book Value per Share
-4.71
Shareholders Equity per Share
10
Interest Debt per Share
3.95
Debt to Equity
0.39
Debt to Assets
0.23
Net Debt to EBITDA
2.79
Current Ratio
0.96
Tangible Asset Value
-0,52 Bil.
Net Current Asset Value
-0,57 Bil.
Invested Capital
0.39
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.87
Average Receivables
0,00 Bil.
Average Payables
0,08 Bil.
Average Inventory
1550000
Debt to Market Cap
0.49

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.

Future plc Dividends
Year Dividends Growth
2004 2
2005 2 -100%
2006 1 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2014 0 0%
2019 1 0%
2020 1 100%
2021 2 0%
2022 3 50%
2023 3 33.33%

Future plc Profile

About Future plc

Future plc, together with its subsidiaries, publishes content for technology, games, TV and entertainment, women's lifestyle, real life, music, creative and photography, sports, home interest, and B2B sectors primarily in the United States and the United Kingdom. It operates through Media and Magazine segments. The Media segment provides e-commerce, digital advertising, events, lead generation, newsletters and CRM, and digital licensing services. The Magazine segment creates specialist magazines and bookazines in print and digital formats; and offers print licensing services. The company also provides endorsement licensing, comparison shopping, and video content production services, as well as various sales and distribution services to third party publishers. Future plc was founded in 1985 and is based in Bath, the United Kingdom.

CEO
Mr. Jonathan Steinberg
Employee
2.937
Address
Quay House
Bath, BA1 1UA

Future plc Executives & BODs

Future plc Executives & BODs
# Name Age
1 Mr. Ben Greenish
Managing Director Commercial & Home Interest
70
2 Ms. Penelope Ladkin-Brand
Chief Financial Officer & Chief Strategy Officer
70
3 Mr. Kevin Li Ying
Chief Technology Officer
70
4 Mr. Luke Edson
U.S. Chief Revenue Officer
70
5 Mr. Eric Harris
Chief Operating Officer & Chief of Staff
70
6 Mr. Neville Daniels
Managing Director of APAC
70
7 Mr. Jason MacLellan
Senior Vice President of Engineering
70
8 Mr. Jonathan Steinberg
Chief Executive Officer & Director
70
9 Marion Le Bot
Head of Investor Relations
70
10 Mr. Daniel Dawkins
Global Editor In Chief of Gamesradar+
70

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