Forterra（FORTL）株式概要Forterra plcは英国で粘土とコンクリートを原料とする建築製品の製造・販売に従事している。 詳細FORTL ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長2/6過去の実績1/6財務の健全性5/6配当金4/6報酬当社が推定した公正価値より55.2%で取引されている 収益は年間15.62%増加すると予測されています アナリストらは、株価が49.9%上昇するだろうとほぼ一致している。 リスク分析不安定な配当実績 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るFORTL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUK£Current PriceUK£1.3226.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6m456m2016201920222025202620282031Revenue UK£455.9mEarnings UK£20.1mAdvancedSet Fair ValueView all narrativesForterra plc 競合他社MarshallsSymbol: LSE:MSLHMarket cap: UK£361.1mIbstockSymbol: LSE:IBSTMarket cap: UK£377.2mMichelmersh Brick HoldingsSymbol: AIM:MBHMarket cap: UK£71.5mBreedon GroupSymbol: LSE:BREEMarket cap: UK£1.1b価格と性能株価の高値、安値、推移の概要Forterra過去の株価現在の株価UK£1.3252週高値UK£2.1552週安値UK£1.27ベータ0.731ヶ月の変化-12.15%3ヶ月変化-18.01%1年変化-30.74%3年間の変化-19.95%5年間の変化-51.88%IPOからの変化-25.86%最新ニュースお知らせ • Jun 12Forterra plc Announces Resignation of Ben Guyatt from Chief Financial OfficerForterra plc announced that, after 20 years with Forterra and its predecessor organisations, Ben Guyatt, Chief Financial Officer ('CFO'), would be leaving the Group to pursue new challenges. Ben will remain as CFO until October 31, 2026 to assist with an orderly transition of responsibilities. A formal search process to identify a successor as CFO has commenced and a further announcement will be made once an appointment has been confirmed.Upcoming Dividend • Jun 04Upcoming dividend of UK£0.043 per shareEligible shareholders must have bought the stock before 11 June 2026. Payment date: 06 July 2026. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of British dividend payers (5.7%). In line with average of industry peers (5.1%).お知らせ • May 21Forterra plc Approves Final Dividend for the Year Ended 31 December 2025Forterra plc at its Annual General Meeting held on May 19, 2026 approved to declare the final dividend of 4.3 pence per Ordinary Share for the year ended 31 December 2025.Declared Dividend • May 21Final dividend increased to UK£0.043Dividend of UK£0.043 is 115% higher than last year. Ex-date: 11th June 2026 Payment date: 6th July 2026 Dividend yield will be 4.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (77% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 62% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 14Forterra plc Announces Appointment of Oliver Graham as an Independent Non-Executive Director, Effective 19 May 2026Forterra plc announced the appointment of Oliver Graham as an Independent Non-Executive Director of the Forterra Board with effect from the conclusion of the Annual General Meeting (AGM) on 19 May 2026. Oliver will also be appointed as a member of the Audit, Remuneration, Nomination and Sustainability Committees of the Board. Oliver is currently Chief Executive Officer of Ardagh Metal Packaging S.A. which has a market capitalisation of $2.48bn and operates 23 beverage can plants across Europe, North America and Brazil, serving leading beverage brands worldwide. Prior to his role at Ardagh, he was Group Commercial Director of Rexam which he joined in 2013 from Boston Consulting Group where he was Partner and Managing Director within the Consumer and Industrial Practices.お知らせ • Apr 09Forterra plc, Annual General Meeting, May 20, 2026Forterra plc, Annual General Meeting, May 20, 2026.最新情報をもっと見るRecent updatesお知らせ • Jun 12Forterra plc Announces Resignation of Ben Guyatt from Chief Financial OfficerForterra plc announced that, after 20 years with Forterra and its predecessor organisations, Ben Guyatt, Chief Financial Officer ('CFO'), would be leaving the Group to pursue new challenges. Ben will remain as CFO until October 31, 2026 to assist with an orderly transition of responsibilities. A formal search process to identify a successor as CFO has commenced and a further announcement will be made once an appointment has been confirmed.Upcoming Dividend • Jun 04Upcoming dividend of UK£0.043 per shareEligible shareholders must have bought the stock before 11 June 2026. Payment date: 06 July 2026. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of British dividend payers (5.7%). In line with average of industry peers (5.1%).お知らせ • May 21Forterra plc Approves Final Dividend for the Year Ended 31 December 2025Forterra plc at its Annual General Meeting held on May 19, 2026 approved to declare the final dividend of 4.3 pence per Ordinary Share for the year ended 31 December 2025.Declared Dividend • May 21Final dividend increased to UK£0.043Dividend of UK£0.043 is 115% higher than last year. Ex-date: 11th June 2026 Payment date: 6th July 2026 Dividend yield will be 4.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (77% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 62% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 14Forterra plc Announces Appointment of Oliver Graham as an Independent Non-Executive Director, Effective 19 May 2026Forterra plc announced the appointment of Oliver Graham as an Independent Non-Executive Director of the Forterra Board with effect from the conclusion of the Annual General Meeting (AGM) on 19 May 2026. Oliver will also be appointed as a member of the Audit, Remuneration, Nomination and Sustainability Committees of the Board. Oliver is currently Chief Executive Officer of Ardagh Metal Packaging S.A. which has a market capitalisation of $2.48bn and operates 23 beverage can plants across Europe, North America and Brazil, serving leading beverage brands worldwide. Prior to his role at Ardagh, he was Group Commercial Director of Rexam which he joined in 2013 from Boston Consulting Group where he was Partner and Managing Director within the Consumer and Industrial Practices.お知らせ • Apr 09Forterra plc, Annual General Meeting, May 20, 2026Forterra plc, Annual General Meeting, May 20, 2026.お知らせ • Mar 16Forterra plc (LSE:FORT) announces an Equity Buyback for £20 million worth of its shares.Forterra plc (LSE:FORT) announces a share repurchase program. Under the program, the company will repurchase up to £20 million worth of its shares. The program will be valid till December 31, 2026.お知らせ • Mar 11+ 1 more updateForterra plc Announces Martin Sutherland to Retire as Independent Non-Executive DirectorForterra plc announced Independent Non-Executive Director, Martin Sutherland will be retiring from the Board at the upcoming AGM.お知らせ • Jan 07+ 1 more updateForterra plc to Report Fiscal Year 2025 Results on Mar 11, 2026Forterra plc announced that they will report fiscal year 2025 results on Mar 11, 2026お知らせ • Nov 11Forterra plc Provides Earnings Guidance for the Second HalfForterra plc provided earnings guidance for the second half . For the period, company anticipated that revenues will be at similar levels to H1.お知らせ • Jul 31Forterra plc Declares the Interim Dividend , Payable on October 10, 2025Forterra plc declared the interim dividend of 1.9 pence per share (2024: 1.0 pence). The interim dividend will be paid on 10 October 2025 to shareholders on the register at 19 September 2025.お知らせ • May 20Forterra plc Approves Final Dividend for the Year Ended 31 December 2024Forterra plc approved final dividend of 2.0 pence per Ordinary Share for the year ended 31 December 2024, at its AGM, held on 20 May 2025.お知らせ • Mar 12Forterra plc Proposes Final Dividend for the Year 2024, Payable on 4 July 2025The Board of Forterra plc proposing to distribute 40% of adjusted earnings for 2024 and accordingly is recommending a final dividend of 2.0 pence per share (2023: 2.0 pence) which, in addition to the interim dividend of 1.0 pence per share paid in October (2023: 2.4 pence), will bring the total dividend to 3.0 pence per share (2023: 4.4 pence). Subject to approval by shareholders, the final dividend will be paid on 4 July 2025 to shareholders on the register as at 13 June 2025.お知らせ • Mar 06Forterra plc Appoints Aysegul Sabanci as Independent Non-Executive Director, Effective 1 April 2025Forterra plc announced that Aysegul Sabanci will join the Board as an Independent Non-Executive Director with effect from 1 April 2025. She will also be appointed as a member of each of the Board's Committees. Aysegul has previously held executive roles primarily in commercial, procurement and supply chain management, most recently at ISG Ltd. as Group Head of Procurement and Supply Chain and prior to that as Group Procurement Manager at SPIE SA. She has held roles spanning every phase of construction. Aysegul has previous experience as a Non-Executive director, through her role on the Board of T Clarke plc and is currently a Non-Executive Director of Code for Construction Product Information.お知らせ • Feb 06Forterra plc, Annual General Meeting, May 20, 2025Forterra plc, Annual General Meeting, May 20, 2025.お知らせ • Feb 04Forterra plc Announces Executive ChangesForterra plc announced the appointment of Nigel Lingwood as Chair Designate effective from 1 April 2025. Pursuant to the Corporate Governance Code rules regarding independence, Justin Atkinson will step down as Chair and retire from the Board following the conclusion of the Company's Annual General Meeting (AGM) on 20 May 2025. Justin joined Forterra's Board as a non-executive Director in April 2016 and was appointed as Chair in May 2019. Nigel will succeed Justin as Chair following the conclusion of the Company's AGM. Nigel is an experienced FTSE 250 chair, and former Group Finance Director of Diploma PLC where he spent 19 years overseeing substantial business growth. He is currently Chair of Volution Group plc, a leading supplier of ventilation products to the new build and residential construction markets in the UK, Continental Europe and Australasia. Nigel is also Senior Independent Director at Dialight plc, a global leader in industrial LED lighting technology and solutions.お知らせ • Oct 30+ 1 more updateForterra plc to Report Fiscal Year 2024 Results on Mar 12, 2025Forterra plc announced that they will report fiscal year 2024 results on Mar 12, 2025お知らせ • Sep 11Forterra plc Announces Directorate and Committee ChangesForterra plc announced that Divya Seshamani has advised the Board that, after nearly 9 years on Forterra's Board, she intends to step down as a Non-Executive Director and Chair of the Sustainability Committee with effect from the 30 September 2024. Divya will be succeeded as Chair of the Sustainability Committee by Gina Jardine.お知らせ • Jul 31Forterra plc to Report First Half, 2024 Results on Jul 30, 2024Forterra plc announced that they will report first half, 2024 results on Jul 30, 2024お知らせ • Jul 30Forterra plc Declares an Interim Dividend for the Six Months Ended 30 June 2024, Payable on 11 October 2024The board of Forterra plc has declared an interim dividend for the six months ended 30 June 2024 of 1.0 pence per share (2023: 2.4 pence per share) with the distribution approximating to 1/3 interim, 2/3 final. The interim dividend will be paid on 11 October 2024 to shareholders on the register at 20 September 2024.Buy Or Sell Opportunity • May 01Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at UK£1.64. The fair value is estimated to be UK£2.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.お知らせ • Apr 16Forterra plc, Annual General Meeting, May 21, 2024Forterra plc, Annual General Meeting, May 21, 2024, at 11:00 Coordinated Universal Time. Location: Atherstone Road, Measham, Swadlincote, Derbyshire DE12 7EL Derbyshire United KingdomBuy Or Sell Opportunity • Apr 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to UK£1.61. The fair value is estimated to be UK£2.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.Declared Dividend • Mar 29Final dividend of UK£0.02 announcedShareholders will receive a dividend of UK£0.02. Ex-date: 13th June 2024 Payment date: 5th July 2024 Dividend yield will be 2.5%, which is lower than the industry average of 4.4%. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.2% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 95% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 26Full year 2023 earnings released: EPS: UK£0.062 (vs UK£0.27 in FY 2022)Full year 2023 results: EPS: UK£0.062 (down from UK£0.27 in FY 2022). Revenue: UK£346.4m (down 24% from FY 2022). Net income: UK£12.8m (down 78% from FY 2022). Profit margin: 3.7% (down from 13% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Jan 24Forterra plc to Report Fiscal Year 2023 Results on Mar 26, 2024Forterra plc announced that they will report fiscal year 2023 results on Mar 26, 2024New Risk • Oct 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.9% net profit margin).Upcoming Dividend • Sep 14Upcoming dividend of UK£0.024 per share at 7.5% yieldEligible shareholders must have bought the stock before 21 September 2023. Payment date: 13 October 2023. Payout ratio is a comfortable 70% but the company is not cash flow positive. Trailing yield: 7.5%. Within top quartile of British dividend payers (6.3%). Higher than average of industry peers (2.8%).New Risk • Jul 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.9% net profit margin).Reported Earnings • Jul 28First half 2023 earnings released: EPS: UK£0.067 (vs UK£0.16 in 1H 2022)First half 2023 results: EPS: UK£0.067 (down from UK£0.16 in 1H 2022). Revenue: UK£183.2m (down 18% from 1H 2022). Net income: UK£13.8m (down 61% from 1H 2022). Profit margin: 7.5% (down from 16% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 12Forterra plc Announces Revenue Guidance for the Six-Month Period Ended 30 June 2023Forterra plc announced revenue guidance for the six-month period ended 30 June 2023. The company expects to report first half revenues of approximately £183 million, a decrease of 18% relative to the prior year (2022: £222.8 million).Upcoming Dividend • Jun 08Upcoming dividend of UK£0.10 per share at 7.9% yieldEligible shareholders must have bought the stock before 15 June 2023. Payment date: 07 July 2023. Payout ratio is a comfortable 54% and the cash payout ratio is 77%. Trailing yield: 7.9%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (3.0%).お知らせ • May 24Forterra plc Approves Final Dividend for the Year Ended 31 December 2022Forterra plc in its AGM held on approved the final dividend of 10.1 pence per Ordinary Share for the year ended 31 December 2022.Reported Earnings • Mar 11Full year 2022 earnings released: EPS: UK£0.27 (vs UK£0.20 in FY 2021)Full year 2022 results: EPS: UK£0.27 (up from UK£0.20 in FY 2021). Revenue: UK£455.5m (up 23% from FY 2021). Net income: UK£58.8m (up 29% from FY 2021). Profit margin: 13% (in line with FY 2021). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Nov 25+ 1 more updateForterra plc to Report Fiscal Year 2022 Results on Mar 09, 2023Forterra plc announced that they will report fiscal year 2022 results on Mar 09, 2023Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. CFO & Director Ben Guyatt was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Sep 15Upcoming dividend of UK£0.046 per shareEligible shareholders must have bought the stock before 22 September 2022. Payment date: 14 October 2022. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (3.7%).Reported Earnings • Jul 29First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down UK£21.3m from profit in 1H 2021). Profit margin: (down from 12% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 12%, compared to a 4.6% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.Upcoming Dividend • Jun 09Upcoming dividend of UK£0.067 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 08 July 2022. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of British dividend payers (4.8%). Higher than average of industry peers (3.1%).Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to UK£2.76, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Basic Materials industry in the United Kingdom. Negligible returns to shareholders over past three years.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. CFO & Director Ben Guyatt was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. CFO & Director Ben Guyatt was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: UK£0.20 (up from UK£0.026 loss in FY 2020). Revenue: UK£370.4m (up 27% from FY 2020). Net income: UK£45.5m (up UK£51.1m from FY 2020). Profit margin: 12% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 12%, compared to a 21% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Board Change • Mar 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. CFO & Director Ben Guyatt was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Sep 16Upcoming dividend of UK£0.032 per shareEligible shareholders must have bought the stock before 23 September 2021. Payment date: 15 October 2021. Trailing yield: 2.2%. Lower than top quartile of British dividend payers (3.9%). In line with average of industry peers (2.1%).Reported Earnings • Jul 31First half 2021 earnings released: EPS UK£0.093 (vs UK£0.10 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£180.3m (up 47% from 1H 2020). Net income: UK£21.3m (up UK£41.8m from 1H 2020). Profit margin: 12% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 10Upcoming dividend of UK£0.028 per shareEligible shareholders must have bought the stock before 17 June 2021. Payment date: 09 July 2021. Trailing yield: 1.0%. Lower than top quartile of British dividend payers (4.0%). Lower than average of industry peers (2.2%).Recent Insider Transactions • Mar 31CFO & Director recently sold UK£66k worth of stockOn the 29th of March, Benjamin Guyatt sold around 23k shares on-market at roughly UK£2.86 per share. In the last 3 months, there was an even bigger sale from another insider worth UK£209k. Benjamin has been a seller over the last 12 months, reducing personal holdings by UK£83k.Reported Earnings • Mar 10Full year 2020 earnings released: UK£0.026 loss per share (vs UK£0.24 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: UK£291.9m (down 23% from FY 2019). Net loss: UK£5.60m (down 112% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Mar 10Revenue beats expectationsRevenue exceeded analyst estimates by 0.6%. Over the next year, revenue is forecast to grow 17%, compared to a 9.4% growth forecast for the Basic Materials industry in the United Kingdom.Is New 90 Day High Low • Mar 10New 90-day high: UK£2.81The company is up 30% from its price of UK£2.16 on 10 December 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£8.63 per share.Recent Insider Transactions • Feb 11CEO & Executive Director recently sold UK£90k worth of stockOn the 5th of February, Stephen Harrison sold around 35k shares on-market at roughly UK£2.60 per share. In the last 3 months, they made an even bigger sale worth UK£209k. Stephen has been a seller over the last 12 months, reducing personal holdings by UK£297k.Is New 90 Day High Low • Feb 10New 90-day high: UK£2.69The company is up 24% from its price of UK£2.17 on 11 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£23.28 per share.Recent Insider Transactions • Feb 03CEO & Executive Director recently sold UK£209k worth of stockOn the 28th of January, Stephen Harrison sold around 84k shares on-market at roughly UK£2.48 per share. This was the largest sale by an insider in the last 3 months. Stephen has been a seller over the last 12 months, reducing personal holdings by UK£207k.Is New 90 Day High Low • Jan 21New 90-day high: UK£2.67The company is up 33% from its price of UK£2.00 on 23 October 2020. The British market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£21.83 per share.Is New 90 Day High Low • Dec 31New 90-day high: UK£2.50The company is up 38% from its price of UK£1.81 on 02 October 2020. The British market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£21.22 per share.株主還元FORTLGB Basic MaterialsGB 市場7D-2.7%1.6%-1.3%1Y-30.7%-12.3%17.3%株主還元を見る業界別リターン: FORTL過去 1 年間で-12.3 % の収益を上げたUK Basic Materials業界を下回りました。リターン対市場: FORTLは、過去 1 年間で17.3 % のリターンを上げたUK市場を下回りました。価格変動Is FORTL's price volatile compared to industry and market?FORTL volatilityFORTL Average Weekly Movement4.4%Basic Materials Industry Average Movement5.7%Market Average Movement5.5%10% most volatile stocks in GB Market11.1%10% least volatile stocks in GB Market3.0%安定した株価: FORTL 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: FORTLの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20161,500Neil Ashwww.forterra.co.ukForterra plcは、英国で粘土とコンクリートを原料とする建築製品の製造・販売を行っている。同社は3つのセグメントで事業を展開している：レンガ、ブロック、ビスポーク製品。レンガ、ブロック、ジェットフロア、ホローコア、梁・ブロック、床材、ボックスカルバート、オムニア橋デッキ・擁壁、クロスウォールフレーム、階段・踊り場、スタジアム部材、柱・梁などを提供している。また、ブリック・スリップ・クラッディング・システム、プレハブ・ウォール・システム、リテインド・ブリック・スリップ・システムなどの壁材・クラッディング・システム、粘土製品の煙突、屋根材、燃料部品・システム、特殊形状のレンガ、従来型・透水性舗装製品・付属品、都市排水システムなども提供している。London Brick、Butterley Brick、Ecostock Brick、Thermalite、Cradley Special Bricks、Conbloc、Bison Precast、Red Bank、Formpaveのブランド名で製品を提供している。同社は1960年に設立され、英国ノーサンプトンに本社を置いている。もっと見るForterra plc 基礎のまとめForterra の収益と売上を時価総額と比較するとどうか。FORTL 基礎統計学時価総額UK£275.06m収益（TTM）UK£17.00m売上高(TTM)UK£386.00m16.2xPER（株価収益率0.7xP/SレシオFORTL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計FORTL 損益計算書（TTM）収益UK£386.00m売上原価UK£257.80m売上総利益UK£128.20mその他の費用UK£111.20m収益UK£17.00m直近の収益報告Dec 31, 2025次回決算日Jul 28, 2026一株当たり利益（EPS）0.082グロス・マージン33.21%純利益率4.40%有利子負債／自己資本比率26.4%FORTL の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.7%現在の配当利回り77%配当性向FORTL 配当は確実ですか？FORTL 配当履歴とベンチマークを見るFORTL 、いつまでに購入すれば配当金を受け取れますか？Forterra 配当日配当落ち日Jun 11 2026配当支払日Jul 06 2026配当落ちまでの日数11 days配当支払日までの日数14 daysFORTL 配当は確実ですか？FORTL 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 13:32終値2026/06/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Forterra plc 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17 アナリスト機関Robert ChantryBerenbergHarry GoadBerenbergYves Brian BromeheadBNP Paribas14 その他のアナリストを表示
お知らせ • Jun 12Forterra plc Announces Resignation of Ben Guyatt from Chief Financial OfficerForterra plc announced that, after 20 years with Forterra and its predecessor organisations, Ben Guyatt, Chief Financial Officer ('CFO'), would be leaving the Group to pursue new challenges. Ben will remain as CFO until October 31, 2026 to assist with an orderly transition of responsibilities. A formal search process to identify a successor as CFO has commenced and a further announcement will be made once an appointment has been confirmed.
Upcoming Dividend • Jun 04Upcoming dividend of UK£0.043 per shareEligible shareholders must have bought the stock before 11 June 2026. Payment date: 06 July 2026. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of British dividend payers (5.7%). In line with average of industry peers (5.1%).
お知らせ • May 21Forterra plc Approves Final Dividend for the Year Ended 31 December 2025Forterra plc at its Annual General Meeting held on May 19, 2026 approved to declare the final dividend of 4.3 pence per Ordinary Share for the year ended 31 December 2025.
Declared Dividend • May 21Final dividend increased to UK£0.043Dividend of UK£0.043 is 115% higher than last year. Ex-date: 11th June 2026 Payment date: 6th July 2026 Dividend yield will be 4.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (77% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 62% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 14Forterra plc Announces Appointment of Oliver Graham as an Independent Non-Executive Director, Effective 19 May 2026Forterra plc announced the appointment of Oliver Graham as an Independent Non-Executive Director of the Forterra Board with effect from the conclusion of the Annual General Meeting (AGM) on 19 May 2026. Oliver will also be appointed as a member of the Audit, Remuneration, Nomination and Sustainability Committees of the Board. Oliver is currently Chief Executive Officer of Ardagh Metal Packaging S.A. which has a market capitalisation of $2.48bn and operates 23 beverage can plants across Europe, North America and Brazil, serving leading beverage brands worldwide. Prior to his role at Ardagh, he was Group Commercial Director of Rexam which he joined in 2013 from Boston Consulting Group where he was Partner and Managing Director within the Consumer and Industrial Practices.
お知らせ • Apr 09Forterra plc, Annual General Meeting, May 20, 2026Forterra plc, Annual General Meeting, May 20, 2026.
お知らせ • Jun 12Forterra plc Announces Resignation of Ben Guyatt from Chief Financial OfficerForterra plc announced that, after 20 years with Forterra and its predecessor organisations, Ben Guyatt, Chief Financial Officer ('CFO'), would be leaving the Group to pursue new challenges. Ben will remain as CFO until October 31, 2026 to assist with an orderly transition of responsibilities. A formal search process to identify a successor as CFO has commenced and a further announcement will be made once an appointment has been confirmed.
Upcoming Dividend • Jun 04Upcoming dividend of UK£0.043 per shareEligible shareholders must have bought the stock before 11 June 2026. Payment date: 06 July 2026. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of British dividend payers (5.7%). In line with average of industry peers (5.1%).
お知らせ • May 21Forterra plc Approves Final Dividend for the Year Ended 31 December 2025Forterra plc at its Annual General Meeting held on May 19, 2026 approved to declare the final dividend of 4.3 pence per Ordinary Share for the year ended 31 December 2025.
Declared Dividend • May 21Final dividend increased to UK£0.043Dividend of UK£0.043 is 115% higher than last year. Ex-date: 11th June 2026 Payment date: 6th July 2026 Dividend yield will be 4.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (77% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 62% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 14Forterra plc Announces Appointment of Oliver Graham as an Independent Non-Executive Director, Effective 19 May 2026Forterra plc announced the appointment of Oliver Graham as an Independent Non-Executive Director of the Forterra Board with effect from the conclusion of the Annual General Meeting (AGM) on 19 May 2026. Oliver will also be appointed as a member of the Audit, Remuneration, Nomination and Sustainability Committees of the Board. Oliver is currently Chief Executive Officer of Ardagh Metal Packaging S.A. which has a market capitalisation of $2.48bn and operates 23 beverage can plants across Europe, North America and Brazil, serving leading beverage brands worldwide. Prior to his role at Ardagh, he was Group Commercial Director of Rexam which he joined in 2013 from Boston Consulting Group where he was Partner and Managing Director within the Consumer and Industrial Practices.
お知らせ • Apr 09Forterra plc, Annual General Meeting, May 20, 2026Forterra plc, Annual General Meeting, May 20, 2026.
お知らせ • Mar 16Forterra plc (LSE:FORT) announces an Equity Buyback for £20 million worth of its shares.Forterra plc (LSE:FORT) announces a share repurchase program. Under the program, the company will repurchase up to £20 million worth of its shares. The program will be valid till December 31, 2026.
お知らせ • Mar 11+ 1 more updateForterra plc Announces Martin Sutherland to Retire as Independent Non-Executive DirectorForterra plc announced Independent Non-Executive Director, Martin Sutherland will be retiring from the Board at the upcoming AGM.
お知らせ • Jan 07+ 1 more updateForterra plc to Report Fiscal Year 2025 Results on Mar 11, 2026Forterra plc announced that they will report fiscal year 2025 results on Mar 11, 2026
お知らせ • Nov 11Forterra plc Provides Earnings Guidance for the Second HalfForterra plc provided earnings guidance for the second half . For the period, company anticipated that revenues will be at similar levels to H1.
お知らせ • Jul 31Forterra plc Declares the Interim Dividend , Payable on October 10, 2025Forterra plc declared the interim dividend of 1.9 pence per share (2024: 1.0 pence). The interim dividend will be paid on 10 October 2025 to shareholders on the register at 19 September 2025.
お知らせ • May 20Forterra plc Approves Final Dividend for the Year Ended 31 December 2024Forterra plc approved final dividend of 2.0 pence per Ordinary Share for the year ended 31 December 2024, at its AGM, held on 20 May 2025.
お知らせ • Mar 12Forterra plc Proposes Final Dividend for the Year 2024, Payable on 4 July 2025The Board of Forterra plc proposing to distribute 40% of adjusted earnings for 2024 and accordingly is recommending a final dividend of 2.0 pence per share (2023: 2.0 pence) which, in addition to the interim dividend of 1.0 pence per share paid in October (2023: 2.4 pence), will bring the total dividend to 3.0 pence per share (2023: 4.4 pence). Subject to approval by shareholders, the final dividend will be paid on 4 July 2025 to shareholders on the register as at 13 June 2025.
お知らせ • Mar 06Forterra plc Appoints Aysegul Sabanci as Independent Non-Executive Director, Effective 1 April 2025Forterra plc announced that Aysegul Sabanci will join the Board as an Independent Non-Executive Director with effect from 1 April 2025. She will also be appointed as a member of each of the Board's Committees. Aysegul has previously held executive roles primarily in commercial, procurement and supply chain management, most recently at ISG Ltd. as Group Head of Procurement and Supply Chain and prior to that as Group Procurement Manager at SPIE SA. She has held roles spanning every phase of construction. Aysegul has previous experience as a Non-Executive director, through her role on the Board of T Clarke plc and is currently a Non-Executive Director of Code for Construction Product Information.
お知らせ • Feb 06Forterra plc, Annual General Meeting, May 20, 2025Forterra plc, Annual General Meeting, May 20, 2025.
お知らせ • Feb 04Forterra plc Announces Executive ChangesForterra plc announced the appointment of Nigel Lingwood as Chair Designate effective from 1 April 2025. Pursuant to the Corporate Governance Code rules regarding independence, Justin Atkinson will step down as Chair and retire from the Board following the conclusion of the Company's Annual General Meeting (AGM) on 20 May 2025. Justin joined Forterra's Board as a non-executive Director in April 2016 and was appointed as Chair in May 2019. Nigel will succeed Justin as Chair following the conclusion of the Company's AGM. Nigel is an experienced FTSE 250 chair, and former Group Finance Director of Diploma PLC where he spent 19 years overseeing substantial business growth. He is currently Chair of Volution Group plc, a leading supplier of ventilation products to the new build and residential construction markets in the UK, Continental Europe and Australasia. Nigel is also Senior Independent Director at Dialight plc, a global leader in industrial LED lighting technology and solutions.
お知らせ • Oct 30+ 1 more updateForterra plc to Report Fiscal Year 2024 Results on Mar 12, 2025Forterra plc announced that they will report fiscal year 2024 results on Mar 12, 2025
お知らせ • Sep 11Forterra plc Announces Directorate and Committee ChangesForterra plc announced that Divya Seshamani has advised the Board that, after nearly 9 years on Forterra's Board, she intends to step down as a Non-Executive Director and Chair of the Sustainability Committee with effect from the 30 September 2024. Divya will be succeeded as Chair of the Sustainability Committee by Gina Jardine.
お知らせ • Jul 31Forterra plc to Report First Half, 2024 Results on Jul 30, 2024Forterra plc announced that they will report first half, 2024 results on Jul 30, 2024
お知らせ • Jul 30Forterra plc Declares an Interim Dividend for the Six Months Ended 30 June 2024, Payable on 11 October 2024The board of Forterra plc has declared an interim dividend for the six months ended 30 June 2024 of 1.0 pence per share (2023: 2.4 pence per share) with the distribution approximating to 1/3 interim, 2/3 final. The interim dividend will be paid on 11 October 2024 to shareholders on the register at 20 September 2024.
Buy Or Sell Opportunity • May 01Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at UK£1.64. The fair value is estimated to be UK£2.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
お知らせ • Apr 16Forterra plc, Annual General Meeting, May 21, 2024Forterra plc, Annual General Meeting, May 21, 2024, at 11:00 Coordinated Universal Time. Location: Atherstone Road, Measham, Swadlincote, Derbyshire DE12 7EL Derbyshire United Kingdom
Buy Or Sell Opportunity • Apr 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to UK£1.61. The fair value is estimated to be UK£2.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
Declared Dividend • Mar 29Final dividend of UK£0.02 announcedShareholders will receive a dividend of UK£0.02. Ex-date: 13th June 2024 Payment date: 5th July 2024 Dividend yield will be 2.5%, which is lower than the industry average of 4.4%. Sustainability & Growth Dividend is covered by earnings (71% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.2% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 95% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: UK£0.062 (vs UK£0.27 in FY 2022)Full year 2023 results: EPS: UK£0.062 (down from UK£0.27 in FY 2022). Revenue: UK£346.4m (down 24% from FY 2022). Net income: UK£12.8m (down 78% from FY 2022). Profit margin: 3.7% (down from 13% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Jan 24Forterra plc to Report Fiscal Year 2023 Results on Mar 26, 2024Forterra plc announced that they will report fiscal year 2023 results on Mar 26, 2024
New Risk • Oct 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.9% net profit margin).
Upcoming Dividend • Sep 14Upcoming dividend of UK£0.024 per share at 7.5% yieldEligible shareholders must have bought the stock before 21 September 2023. Payment date: 13 October 2023. Payout ratio is a comfortable 70% but the company is not cash flow positive. Trailing yield: 7.5%. Within top quartile of British dividend payers (6.3%). Higher than average of industry peers (2.8%).
New Risk • Jul 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.9% net profit margin).
Reported Earnings • Jul 28First half 2023 earnings released: EPS: UK£0.067 (vs UK£0.16 in 1H 2022)First half 2023 results: EPS: UK£0.067 (down from UK£0.16 in 1H 2022). Revenue: UK£183.2m (down 18% from 1H 2022). Net income: UK£13.8m (down 61% from 1H 2022). Profit margin: 7.5% (down from 16% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 12Forterra plc Announces Revenue Guidance for the Six-Month Period Ended 30 June 2023Forterra plc announced revenue guidance for the six-month period ended 30 June 2023. The company expects to report first half revenues of approximately £183 million, a decrease of 18% relative to the prior year (2022: £222.8 million).
Upcoming Dividend • Jun 08Upcoming dividend of UK£0.10 per share at 7.9% yieldEligible shareholders must have bought the stock before 15 June 2023. Payment date: 07 July 2023. Payout ratio is a comfortable 54% and the cash payout ratio is 77%. Trailing yield: 7.9%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (3.0%).
お知らせ • May 24Forterra plc Approves Final Dividend for the Year Ended 31 December 2022Forterra plc in its AGM held on approved the final dividend of 10.1 pence per Ordinary Share for the year ended 31 December 2022.
Reported Earnings • Mar 11Full year 2022 earnings released: EPS: UK£0.27 (vs UK£0.20 in FY 2021)Full year 2022 results: EPS: UK£0.27 (up from UK£0.20 in FY 2021). Revenue: UK£455.5m (up 23% from FY 2021). Net income: UK£58.8m (up 29% from FY 2021). Profit margin: 13% (in line with FY 2021). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Nov 25+ 1 more updateForterra plc to Report Fiscal Year 2022 Results on Mar 09, 2023Forterra plc announced that they will report fiscal year 2022 results on Mar 09, 2023
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. CFO & Director Ben Guyatt was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Sep 15Upcoming dividend of UK£0.046 per shareEligible shareholders must have bought the stock before 22 September 2022. Payment date: 14 October 2022. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (3.7%).
Reported Earnings • Jul 29First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down UK£21.3m from profit in 1H 2021). Profit margin: (down from 12% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 12%, compared to a 4.6% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.
Upcoming Dividend • Jun 09Upcoming dividend of UK£0.067 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 08 July 2022. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of British dividend payers (4.8%). Higher than average of industry peers (3.1%).
Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to UK£2.76, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Basic Materials industry in the United Kingdom. Negligible returns to shareholders over past three years.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. CFO & Director Ben Guyatt was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. CFO & Director Ben Guyatt was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: UK£0.20 (up from UK£0.026 loss in FY 2020). Revenue: UK£370.4m (up 27% from FY 2020). Net income: UK£45.5m (up UK£51.1m from FY 2020). Profit margin: 12% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 12%, compared to a 21% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Board Change • Mar 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. CFO & Director Ben Guyatt was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Sep 16Upcoming dividend of UK£0.032 per shareEligible shareholders must have bought the stock before 23 September 2021. Payment date: 15 October 2021. Trailing yield: 2.2%. Lower than top quartile of British dividend payers (3.9%). In line with average of industry peers (2.1%).
Reported Earnings • Jul 31First half 2021 earnings released: EPS UK£0.093 (vs UK£0.10 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£180.3m (up 47% from 1H 2020). Net income: UK£21.3m (up UK£41.8m from 1H 2020). Profit margin: 12% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 10Upcoming dividend of UK£0.028 per shareEligible shareholders must have bought the stock before 17 June 2021. Payment date: 09 July 2021. Trailing yield: 1.0%. Lower than top quartile of British dividend payers (4.0%). Lower than average of industry peers (2.2%).
Recent Insider Transactions • Mar 31CFO & Director recently sold UK£66k worth of stockOn the 29th of March, Benjamin Guyatt sold around 23k shares on-market at roughly UK£2.86 per share. In the last 3 months, there was an even bigger sale from another insider worth UK£209k. Benjamin has been a seller over the last 12 months, reducing personal holdings by UK£83k.
Reported Earnings • Mar 10Full year 2020 earnings released: UK£0.026 loss per share (vs UK£0.24 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: UK£291.9m (down 23% from FY 2019). Net loss: UK£5.60m (down 112% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Mar 10Revenue beats expectationsRevenue exceeded analyst estimates by 0.6%. Over the next year, revenue is forecast to grow 17%, compared to a 9.4% growth forecast for the Basic Materials industry in the United Kingdom.
Is New 90 Day High Low • Mar 10New 90-day high: UK£2.81The company is up 30% from its price of UK£2.16 on 10 December 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£8.63 per share.
Recent Insider Transactions • Feb 11CEO & Executive Director recently sold UK£90k worth of stockOn the 5th of February, Stephen Harrison sold around 35k shares on-market at roughly UK£2.60 per share. In the last 3 months, they made an even bigger sale worth UK£209k. Stephen has been a seller over the last 12 months, reducing personal holdings by UK£297k.
Is New 90 Day High Low • Feb 10New 90-day high: UK£2.69The company is up 24% from its price of UK£2.17 on 11 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£23.28 per share.
Recent Insider Transactions • Feb 03CEO & Executive Director recently sold UK£209k worth of stockOn the 28th of January, Stephen Harrison sold around 84k shares on-market at roughly UK£2.48 per share. This was the largest sale by an insider in the last 3 months. Stephen has been a seller over the last 12 months, reducing personal holdings by UK£207k.
Is New 90 Day High Low • Jan 21New 90-day high: UK£2.67The company is up 33% from its price of UK£2.00 on 23 October 2020. The British market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£21.83 per share.
Is New 90 Day High Low • Dec 31New 90-day high: UK£2.50The company is up 38% from its price of UK£1.81 on 02 October 2020. The British market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£21.22 per share.
