View Financial HealthFiltronic 配当と自社株買い配当金 基準チェック /06Filtronic配当金を支払った記録がありません。主要情報n/a配当利回り-0.01%バイバック利回り総株主利回り-0.01%将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 33%After last week's 33% share price gain to UK£3.50, the stock trades at a forward P/E ratio of 110x. Average forward P/E is 19x in the Communications industry in Europe. Total returns to shareholders of 2,943% over the past three years.Recent Insider Transactions • Apr 24Non-Executive Chairman recently sold UK£159k worth of stockOn the 21st of April, Jonathan Neale sold around 65k shares on-market at roughly UK£2.45 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth UK£493k. This was Jonathan's only on-market trade for the last 12 months.Price Target Changed • Apr 22Price target increased by 7.4% to UK£2.19Up from UK£2.04, the current price target is an average from 2 analysts. New target price is 19% below last closing price of UK£2.69. Stock is up 183% over the past year. The company is forecast to post earnings per share of UK£0.027 for next year compared to UK£0.064 last year.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£2.33, the stock trades at a forward P/E ratio of 73x. Average forward P/E is 15x in the Communications industry in Europe. Total returns to shareholders of 1,883% over the past three years.Recent Insider Transactions • Apr 12Key Executive recently sold UK£493k worth of stockOn the 9th of April, Michael Tyerman sold around 241k shares on-market at roughly UK£2.05 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.New Risk • Mar 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 19% 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 19% per year for the foreseeable future. High level of non-cash earnings (23% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£1.61, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 16x in the Communications industry in Europe. Total returns to shareholders of 1,228% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£0.86 per share.New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Major Estimate Revision • Feb 16Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from UK£0.027 to UK£0.021. Revenue forecast unchanged from UK£55.4m at last update. Net income forecast to shrink 37% next year vs 73% growth forecast for Communications industry in the United Kingdom . Consensus price target of UK£2.14 unchanged from last update. Share price fell 3.4% to UK£1.97 over the past week.Reported Earnings • Feb 04First half 2026 earnings released: EPS: UK£0.012 (vs UK£0.031 in 1H 2025)First half 2026 results: EPS: UK£0.012 (down from UK£0.031 in 1H 2025). Revenue: UK£25.3m (down 1.3% from 1H 2025). Net income: UK£2.64m (down 61% from 1H 2025). Profit margin: 11% (down from 26% in 1H 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has increased by 150% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Feb 03Price target increased by 8.1% to UK£2.14Up from UK£1.98, the current price target is an average from 3 analysts. New target price is 15% above last closing price of UK£1.86. Stock is up 93% over the past year. The company is forecast to post earnings per share of UK£0.025 for next year compared to UK£0.064 last year.分析記事 • Jan 28The Trend Of High Returns At Filtronic (LON:FTC) Has Us Very InterestedFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£1.93, the stock trades at a forward P/E ratio of 76x. Average forward P/E is 24x in the Communications industry in the United Kingdom. Total returns to shareholders of 1,444% over the past three years.分析記事 • Dec 25What Filtronic plc's (LON:FTC) 25% Share Price Gain Is Not Telling YouFiltronic plc ( LON:FTC ) shareholders have had their patience rewarded with a 25% share price jump in the last month...お知らせ • Dec 05Filtronic plc Announces NSIP Funding to Develop High-Power Amplifier Through the UK Space Agency's National Space Innovation ProgrammeFiltronic plc announces that it has been awarded £1.2 million funding through the UK Space Agency's National Space Innovation Programme ("NSIP") for a project to develop a high-power 550W Ka-Band Solid-State Power Amplifier ("SSPA"). Designed to fit seamlessly into existing satellite ground stations, Filtronic's new SSPA enables an easy, plug-and-play transition from older Travelling Wave Tube Amplifier ("TWTA") technology. This strategic development builds on Filtronic's successful SSPA design and targets a critically important frequency band. Ka band is central to the expansion of non-geostationary constellations, which rely on it for high-capacity, low-latency feeder and user links. Its adoption is also essential for enabling next-generation services, from in-flight connectivity to 5G Non-Terrestrial Networks. As a result, Ka band will underpin many of the high throughput Satcom services expected to shape the industry over the next decade.お知らせ • Oct 30+ 1 more updateFiltronic plc to Report First Half, 2026 Results on Feb 03, 2026Filtronic plc announced that they will report first half, 2026 results on Feb 03, 2026分析記事 • Oct 06Getting In Cheap On Filtronic plc (LON:FTC) Is UnlikelyWhen close to half the companies in the Communications industry in the United Kingdom have price-to-sales ratios (or...お知らせ • Sep 23Filtronic plc, Annual General Meeting, Oct 30, 2025Filtronic plc, Annual General Meeting, Oct 30, 2025. Location: the plexus building, netpark, thomas wright way, county durham, ts21 3fd, sedgefield United KingdomMajor Estimate Revision • Aug 05Consensus EPS estimates fall by 42%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from UK£0.03 to UK£0.017. Revenue forecast unchanged from UK£54.0m at last update. Net income forecast to shrink 72% next year vs 52% growth forecast for Communications industry in the United Kingdom . Consensus price target up from UK£1.58 to UK£1.94. Share price fell 6.5% to UK£1.45 over the past week.Reported Earnings • Jul 29Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: UK£0.064 (up from UK£0.015 in FY 2024). Revenue: UK£56.3m (up 121% from FY 2024). Net income: UK£14.0m (up 347% from FY 2024). Profit margin: 25% (up from 12% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jun 25+ 1 more updateFiltronic plc to Report Fiscal Year 2025 Results on Jul 29, 2025Filtronic plc announced that they will report fiscal year 2025 results on Jul 29, 2025New Risk • Jun 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 44% 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 44% per year for the foreseeable future. High level of non-cash earnings (57% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Significant insider selling over the past 3 months (UK£380k sold).Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£1.46, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 32x in the Communications industry in the United Kingdom. Total returns to shareholders of 1,421% over the past three years.分析記事 • May 28Filtronic plc (LON:FTC) Looks Just Right With A 27% Price JumpFiltronic plc ( LON:FTC ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£1.14, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 30x in the Communications industry in the United Kingdom. Total returns to shareholders of 1,012% over the past three years.New Risk • May 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 44% 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 44% per year for the foreseeable future. High level of non-cash earnings (57% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Significant insider selling over the past 3 months (UK£380k sold).分析記事 • Apr 08Filtronic plc's (LON:FTC) Share Price Is Still Matching Investor Opinion Despite 25% SlumpThe Filtronic plc ( LON:FTC ) share price has softened a substantial 25% over the previous 30 days, handing back much...Recent Insider Transactions • Mar 30Key Executive recently sold UK£377k worth of stockOn the 26th of March, Michael Tyerman sold around 336k shares on-market at roughly UK£1.12 per share. This transaction amounted to 46% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.Major Estimate Revision • Mar 22Consensus revenue estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from UK£45.2m to UK£50.3m. EPS estimate unchanged from UK£0.046 at last update. Communications industry in the United Kingdom expected to see average net income growth of 56% next year. Consensus price target of UK£1.10 unchanged from last update. Share price rose 8.0% to UK£1.15 over the past week.New Risk • Mar 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 45% 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 45% per year for the foreseeable future. High level of non-cash earnings (57% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to UK£1.12, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 20x in the Communications industry in Europe. Total returns to shareholders of 863% over the past three years.Major Estimate Revision • Feb 11Consensus EPS estimates increase by 94%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from UK£45.8m to UK£50.3m. EPS estimate increased from UK£0.024 to UK£0.046 per share. Net income forecast to shrink 28% next year vs 58% growth forecast for Communications industry in the United Kingdom . Consensus price target up from UK£0.92 to UK£1.10. Share price rose 11% to UK£1.07 over the past week.Reported Earnings • Feb 06First half 2025 earnings released: EPS: UK£0.031 (vs UK£0.002 loss in 1H 2024)First half 2025 results: EPS: UK£0.031 (up from UK£0.002 loss in 1H 2024). Revenue: UK£25.6m (up 202% from 1H 2024). Net income: UK£6.73m (up UK£7.25m from 1H 2024). Profit margin: 26% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Revenue is expected to decline by 4.3% p.a. on average during the next 2 years, while revenues in the Communications industry in the United Kingdom are expected to grow by 6.2%. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 34% 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 34% per year for the foreseeable future. High level of non-cash earnings (57% accrual ratio).Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 33%After last week's 33% share price gain to UK£1.01, the stock trades at a trailing P/E ratio of 70.4x. Average forward P/E is 17x in the Communications industry in Europe. Total returns to shareholders of 778% over the past three years.分析記事 • Jan 11Market Participants Recognise Filtronic plc's (LON:FTC) Revenues Pushing Shares 32% HigherFiltronic plc ( LON:FTC ) shareholders have had their patience rewarded with a 32% share price jump in the last month...お知らせ • Jan 06Filtronic plc Appoints of Antonino Spatola as Chief Commercial OfficerFiltronic plc announced the appointment of Antonino Spatola as its new Chief Commercial Officer. This appointment, which is focused on accelerating Filtronic's innovation and commercial potential, reflects the Group's ongoing commitment to strengthening its leadership team with a view to achieving its strategic growth objectives and solidifying its position as a global leader in radio frequency ("RF") and microwave solutions. Antonino will lead the Company's global commercial operations, focusing on driving growth and expanding market presence. With over 20 years of experience in commercial leadership, business development, and strategic growth, particularly in the Space and Defence markets, Antonino brings extensive expertise in building high-performance teams and fostering long-term customer relationships. Antonino joins Filtronic following senior roles at industry leaders such as Teledyne E2V and Leonardo, where he successfully shaped market strategies, managed complex customer relationships, and oversaw the launch of innovative products. His customer-first approach and in-depth understanding of market dynamics make him a valuable addition to Filtronic's leadership team.Board Change • Dec 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director John Behrendt was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 31Filtronic plc to Report Q2, 2025 Results on Feb 04, 2025Filtronic plc announced that they will report Q2, 2025 results on Feb 04, 2025お知らせ • Sep 06Filtronic plc Announces Deal Signed to Relocate to New Purpose-Built, State-Of-The-Art Operational SiteFiltronic plc announced it is relocating its Sedgefield site to a new, larger, purpose-built state-of-the-art facility on the same business park at NetPark, Sedgefield, County Durham in early 2025. This move will double the Company's operational footprint at its main UK site, facilitating a significant expansion in both capability and capacity. The new site will feature advanced cleanroom areas, engineering laboratories, and testing facilities, reinforcing Filtronic's commitment to growth and innovation. This investment is part of a broader strategy to enhance the Company's position as a global designer and manufacturer of high-performance mmWave technologies and enable execution of its growth plans. NetPark is one of the UK's premier science parks, the development is expected to boost the local economy by creating jobs and attracting investment to the region. It aligns with regional economic development goals to foster innovation and growth in high-tech industries.分析記事 • Sep 05Investors Appear Satisfied With Filtronic plc's (LON:FTC) Prospects As Shares Rocket 33%Filtronic plc ( LON:FTC ) shareholders would be excited to see that the share price has had a great month, posting a...Major Estimate Revision • Sep 04Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from UK£35.6m to UK£38.0m. EPS estimate increased from UK£0.025 to UK£0.029 per share. Net income forecast to grow 112% next year vs 27% growth forecast for Communications industry in the United Kingdom. Consensus price target of UK£0.92 unchanged from last update. Share price rose 2.3% to UK£0.79 over the past week.分析記事 • Aug 06We Think Filtronic's (LON:FTC) Robust Earnings Are ConservativeInvestors were underwhelmed by the solid earnings posted by Filtronic plc ( LON:FTC ) recently. Our analysis says that...分析記事 • Aug 01Here's Why We Think Filtronic (LON:FTC) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Jul 31Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: UK£0.015 (up from UK£0.002 in FY 2023). Revenue: UK£25.4m (up 56% from FY 2023). Net income: UK£3.14m (up UK£2.68m from FY 2023). Profit margin: 12% (up from 2.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 31Filtronic plc, Annual General Meeting, Oct 31, 2024Filtronic plc, Annual General Meeting, Oct 31, 2024. Location: plexus building, thomas wright way, netpark, county durham, ts21 3fd, sedgefield United Kingdomお知らせ • Jun 21Filtronic plc Provides Earnings Guidance for Fiscal Year Ended 31 May 2024Filtronic plc provided earnings guidance for fiscal year ended 31 May 2024. For the period, the company expects revenue of approximately £25.4 million against £16.3 million in Fiscal year 2023.分析記事 • Jun 21Market Participants Recognise Filtronic plc's (LON:FTC) Revenues Pushing Shares 27% HigherDespite an already strong run, Filtronic plc ( LON:FTC ) shares have been powering on, with a gain of 27% in the last...お知らせ • Jun 21Filtronic plc to Report Fiscal Year 2024 Results on Jul 30, 2024Filtronic plc announced that they will report fiscal year 2024 results on Jul 30, 2024Board Change • May 22Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director John Behrendt was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Apr 25Revenues Tell The Story For Filtronic plc (LON:FTC) As Its Stock Soars 32%Filtronic plc ( LON:FTC ) shares have continued their recent momentum with a 32% gain in the last month alone. The last...お知らせ • Apr 24Filtronic plc Provides Earnings Guidance for the Fiscal Year 2024 and 2025Filtronic plc provided earnings guidance for the fiscal year 2024 and 2025. For the fiscal year 2024, revenue will now be marginally ahead of expectations will be significantly ahead of expectations.For the fiscal year 2025, the company expects to be significantly ahead of current market expectations for revenue.お知らせ • Apr 02+ 1 more updateFiltronic plc Announces Chief Executive Officer Changes, Effective May 13, 2024Filtronic plc announced that Richard Gibbs, the Company's Chief Executive Officer (CEO), has informed the Company of his decision to step down from executive responsibilities at the end of the current financial year. Richard will relinquish his role of CEO and board member with effect from 13 May 2024 but will continue to be available to support the growth ambitions of the Company until November 2024. Following the conclusion of a rigorous selection process by the Nomination Committee, the Company announced that Nathaniel (Nat) Edington has been appointed as the Group's new Chief Executive. Nat will assume the role of CEO and join the Board on 13 May 2024. In the meantime, he will work closely with Richard to ensure an orderly handover. Nat brings a wealth of experience of both public and private technology companies. He has held a number of senior executive positions in the high technology and semiconductor industry, and was latterly CEO at Dukosi Ltd, where he led the business from early stage to global technology leader. Previously, Nat was CEO of Cambridge CMOS Sensors, and has held executive leadership positions at AMS AG and Wolfson Microelectronics, where he led the businesses through periods of rapid growth as well as a non-executive position at AIM-listed Concurrent Technologies plc. Nat has considerable knowledge and experience of the sector and the markets in which Filtronic operate and has demonstrated excellent leadership qualities aligned with Filtronic's people-focused culture, and drive for growth.New Risk • Mar 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£78.2m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Significant insider selling over the past 3 months (UK£77k sold). Market cap is less than US$100m (UK£78.2m market cap, or US$99.4m).Recent Insider Transactions • Feb 12CEO & Executive Director recently sold UK£60k worth of stockOn the 6th of February, Richard Gibbs sold around 215k shares on-market at roughly UK£0.28 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.Reported Earnings • Feb 08First half 2024 earnings released: UK£0.002 loss per share (vs UK£0.002 profit in 1H 2023)First half 2024 results: UK£0.002 loss per share (down from UK£0.002 profit in 1H 2023). Revenue: UK£8.48m (up 1.3% from 1H 2023). Net loss: UK£522.0k (down 213% from profit in 1H 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (UK£63.7m market cap, or US$80.5m).お知らせ • Oct 27Filtronic plc to Report First Half, 2024 Results on Feb 06, 2024Filtronic plc announced that they will report first half, 2024 results on Feb 06, 2024New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (UK£34.4m market cap, or US$43.7m).お知らせ • Aug 03Filtronic plc, Annual General Meeting, Oct 26, 2023Filtronic plc, Annual General Meeting, Oct 26, 2023, at 09:00 Coordinated Universal Time. Location: Plexus building, Thomas Wright way Netpark, Sedgefield, County Durham, TS21 3FD County Durham United KingdomNew Risk • Aug 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.9% Last year net profit margin: 8.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (UK£34.4m market cap, or US$43.8m).Reported Earnings • Aug 02Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: UK£0.002 (down from UK£0.007 in FY 2022). Revenue: UK£16.3m (down 4.6% from FY 2022). Net income: UK£464.0k (down 68% from FY 2022). Profit margin: 2.9% (down from 8.6% in FY 2022). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 62%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 23+ 1 more updateFiltronic plc to Report Fiscal Year 2023 Results on Aug 01, 2023Filtronic plc announced that they will report fiscal year 2023 results on Aug 01, 2023分析記事 • May 23At UK£0.13, Is It Time To Put Filtronic plc (LON:FTC) On Your Watch List?Filtronic plc ( LON:FTC ), is not the largest company out there, but it saw a decent share price growth in the teens...分析記事 • Mar 15Here's Why Filtronic (LON:FTC) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Feb 08First half 2023 earnings released: EPS: UK£0.002 (vs UK£0.003 in 1H 2022)First half 2023 results: EPS: UK£0.002 (down from UK£0.003 in 1H 2022). Revenue: UK£8.37m (up 4.5% from 1H 2022). Net income: UK£464.0k (down 32% from 1H 2022). Profit margin: 5.5% (down from 8.5% in 1H 2022). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 08What Is Filtronic plc's (LON:FTC) Share Price Doing?Filtronic plc ( LON:FTC ), is not the largest company out there, but it saw a significant share price rise of over 20...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director John Behrendt was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 27Filtronic plc to Report First Half, 2023 Results on Feb 07, 2023Filtronic plc announced that they will report first half, 2023 results on Feb 07, 2023Reported Earnings • Aug 03Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: UK£0.007 (up from UK£0 in FY 2021). Revenue: UK£17.1m (up 9.6% from FY 2021). Net income: UK£1.47m (up UK£1.41m from FY 2021). Profit margin: 8.6% (up from 0.4% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Over the next year, revenue is forecast to grow 11%, compared to a 18% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.分析記事 • Jul 26When Should You Buy Filtronic plc (LON:FTC)?While Filtronic plc ( LON:FTC ) might not be the most widely known stock at the moment, it saw a significant share...Major Estimate Revision • Jun 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. Communications industry in the United Kingdom expected to see average net income growth of 3.8% next year. Consensus price target of UK£0.15 unchanged from last update. Share price rose 16% to UK£0.11 over the past week.Price Target Changed • Apr 27Price target increased to UK£0.15Up from UK£0.14, the current price target is an average from 2 analysts. New target price is 35% above last closing price of UK£0.11. Stock is up 41% over the past year. The company is forecast to post earnings per share of UK£0.0039 for next year compared to UK£0.00028 last year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director John Behrendt was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Mar 31Is There Now An Opportunity In Filtronic plc (LON:FTC)?While Filtronic plc ( LON:FTC ) might not be the most widely known stock at the moment, it saw a decent share price...Reported Earnings • Feb 10First half 2022 earnings: EPS misses analyst expectationsFirst half 2022 results: EPS: UK£0.003 (up from UK£0 in 1H 2021). Revenue: UK£8.00m (up 12% from 1H 2021). Net income: UK£677.0k (up UK£735.0k from 1H 2021). Profit margin: 8.5% (up from net loss in 1H 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 57%. Over the next year, revenue is forecast to grow 11%, compared to a 5.0% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.Board Change • Nov 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director John Behrendt was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.決済の安定と成長配当データの取得安定した配当: FTCの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: FTCの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Filtronic 配当利回り対市場FTC 配当利回りは市場と比べてどうか?セグメント配当利回り会社 (FTC)n/a市場下位25% (GB)2.2%市場トップ25% (GB)5.7%業界平均 (Communications)1.7%アナリスト予想 (FTC) (最長3年)0%注目すべき配当: FTCは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: FTCは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: FTCの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: FTCが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YGB 市場の強力な配当支払い企業。View Management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2026/05/06 06:58終値2026/05/06 00:00収益2025/11/30年間収益2025/05/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Filtronic plc 3 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。5 アナリスト機関Jonathan ByrneBerenbergDavid BuxtonCavendishAdam McCarterCavendish2 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 33%After last week's 33% share price gain to UK£3.50, the stock trades at a forward P/E ratio of 110x. Average forward P/E is 19x in the Communications industry in Europe. Total returns to shareholders of 2,943% over the past three years.
Recent Insider Transactions • Apr 24Non-Executive Chairman recently sold UK£159k worth of stockOn the 21st of April, Jonathan Neale sold around 65k shares on-market at roughly UK£2.45 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth UK£493k. This was Jonathan's only on-market trade for the last 12 months.
Price Target Changed • Apr 22Price target increased by 7.4% to UK£2.19Up from UK£2.04, the current price target is an average from 2 analysts. New target price is 19% below last closing price of UK£2.69. Stock is up 183% over the past year. The company is forecast to post earnings per share of UK£0.027 for next year compared to UK£0.064 last year.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£2.33, the stock trades at a forward P/E ratio of 73x. Average forward P/E is 15x in the Communications industry in Europe. Total returns to shareholders of 1,883% over the past three years.
Recent Insider Transactions • Apr 12Key Executive recently sold UK£493k worth of stockOn the 9th of April, Michael Tyerman sold around 241k shares on-market at roughly UK£2.05 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.
New Risk • Mar 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 19% 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 19% per year for the foreseeable future. High level of non-cash earnings (23% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£1.61, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 16x in the Communications industry in Europe. Total returns to shareholders of 1,228% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£0.86 per share.
New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Major Estimate Revision • Feb 16Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from UK£0.027 to UK£0.021. Revenue forecast unchanged from UK£55.4m at last update. Net income forecast to shrink 37% next year vs 73% growth forecast for Communications industry in the United Kingdom . Consensus price target of UK£2.14 unchanged from last update. Share price fell 3.4% to UK£1.97 over the past week.
Reported Earnings • Feb 04First half 2026 earnings released: EPS: UK£0.012 (vs UK£0.031 in 1H 2025)First half 2026 results: EPS: UK£0.012 (down from UK£0.031 in 1H 2025). Revenue: UK£25.3m (down 1.3% from 1H 2025). Net income: UK£2.64m (down 61% from 1H 2025). Profit margin: 11% (down from 26% in 1H 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has increased by 150% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Feb 03Price target increased by 8.1% to UK£2.14Up from UK£1.98, the current price target is an average from 3 analysts. New target price is 15% above last closing price of UK£1.86. Stock is up 93% over the past year. The company is forecast to post earnings per share of UK£0.025 for next year compared to UK£0.064 last year.
分析記事 • Jan 28The Trend Of High Returns At Filtronic (LON:FTC) Has Us Very InterestedFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£1.93, the stock trades at a forward P/E ratio of 76x. Average forward P/E is 24x in the Communications industry in the United Kingdom. Total returns to shareholders of 1,444% over the past three years.
分析記事 • Dec 25What Filtronic plc's (LON:FTC) 25% Share Price Gain Is Not Telling YouFiltronic plc ( LON:FTC ) shareholders have had their patience rewarded with a 25% share price jump in the last month...
お知らせ • Dec 05Filtronic plc Announces NSIP Funding to Develop High-Power Amplifier Through the UK Space Agency's National Space Innovation ProgrammeFiltronic plc announces that it has been awarded £1.2 million funding through the UK Space Agency's National Space Innovation Programme ("NSIP") for a project to develop a high-power 550W Ka-Band Solid-State Power Amplifier ("SSPA"). Designed to fit seamlessly into existing satellite ground stations, Filtronic's new SSPA enables an easy, plug-and-play transition from older Travelling Wave Tube Amplifier ("TWTA") technology. This strategic development builds on Filtronic's successful SSPA design and targets a critically important frequency band. Ka band is central to the expansion of non-geostationary constellations, which rely on it for high-capacity, low-latency feeder and user links. Its adoption is also essential for enabling next-generation services, from in-flight connectivity to 5G Non-Terrestrial Networks. As a result, Ka band will underpin many of the high throughput Satcom services expected to shape the industry over the next decade.
お知らせ • Oct 30+ 1 more updateFiltronic plc to Report First Half, 2026 Results on Feb 03, 2026Filtronic plc announced that they will report first half, 2026 results on Feb 03, 2026
分析記事 • Oct 06Getting In Cheap On Filtronic plc (LON:FTC) Is UnlikelyWhen close to half the companies in the Communications industry in the United Kingdom have price-to-sales ratios (or...
お知らせ • Sep 23Filtronic plc, Annual General Meeting, Oct 30, 2025Filtronic plc, Annual General Meeting, Oct 30, 2025. Location: the plexus building, netpark, thomas wright way, county durham, ts21 3fd, sedgefield United Kingdom
Major Estimate Revision • Aug 05Consensus EPS estimates fall by 42%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from UK£0.03 to UK£0.017. Revenue forecast unchanged from UK£54.0m at last update. Net income forecast to shrink 72% next year vs 52% growth forecast for Communications industry in the United Kingdom . Consensus price target up from UK£1.58 to UK£1.94. Share price fell 6.5% to UK£1.45 over the past week.
Reported Earnings • Jul 29Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: UK£0.064 (up from UK£0.015 in FY 2024). Revenue: UK£56.3m (up 121% from FY 2024). Net income: UK£14.0m (up 347% from FY 2024). Profit margin: 25% (up from 12% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jun 25+ 1 more updateFiltronic plc to Report Fiscal Year 2025 Results on Jul 29, 2025Filtronic plc announced that they will report fiscal year 2025 results on Jul 29, 2025
New Risk • Jun 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 44% 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 44% per year for the foreseeable future. High level of non-cash earnings (57% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Significant insider selling over the past 3 months (UK£380k sold).
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£1.46, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 32x in the Communications industry in the United Kingdom. Total returns to shareholders of 1,421% over the past three years.
分析記事 • May 28Filtronic plc (LON:FTC) Looks Just Right With A 27% Price JumpFiltronic plc ( LON:FTC ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£1.14, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 30x in the Communications industry in the United Kingdom. Total returns to shareholders of 1,012% over the past three years.
New Risk • May 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 44% 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 44% per year for the foreseeable future. High level of non-cash earnings (57% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Significant insider selling over the past 3 months (UK£380k sold).
分析記事 • Apr 08Filtronic plc's (LON:FTC) Share Price Is Still Matching Investor Opinion Despite 25% SlumpThe Filtronic plc ( LON:FTC ) share price has softened a substantial 25% over the previous 30 days, handing back much...
Recent Insider Transactions • Mar 30Key Executive recently sold UK£377k worth of stockOn the 26th of March, Michael Tyerman sold around 336k shares on-market at roughly UK£1.12 per share. This transaction amounted to 46% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.
Major Estimate Revision • Mar 22Consensus revenue estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from UK£45.2m to UK£50.3m. EPS estimate unchanged from UK£0.046 at last update. Communications industry in the United Kingdom expected to see average net income growth of 56% next year. Consensus price target of UK£1.10 unchanged from last update. Share price rose 8.0% to UK£1.15 over the past week.
New Risk • Mar 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 45% 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 45% per year for the foreseeable future. High level of non-cash earnings (57% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to UK£1.12, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 20x in the Communications industry in Europe. Total returns to shareholders of 863% over the past three years.
Major Estimate Revision • Feb 11Consensus EPS estimates increase by 94%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from UK£45.8m to UK£50.3m. EPS estimate increased from UK£0.024 to UK£0.046 per share. Net income forecast to shrink 28% next year vs 58% growth forecast for Communications industry in the United Kingdom . Consensus price target up from UK£0.92 to UK£1.10. Share price rose 11% to UK£1.07 over the past week.
Reported Earnings • Feb 06First half 2025 earnings released: EPS: UK£0.031 (vs UK£0.002 loss in 1H 2024)First half 2025 results: EPS: UK£0.031 (up from UK£0.002 loss in 1H 2024). Revenue: UK£25.6m (up 202% from 1H 2024). Net income: UK£6.73m (up UK£7.25m from 1H 2024). Profit margin: 26% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Revenue is expected to decline by 4.3% p.a. on average during the next 2 years, while revenues in the Communications industry in the United Kingdom are expected to grow by 6.2%. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 34% 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 34% per year for the foreseeable future. High level of non-cash earnings (57% accrual ratio).
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 33%After last week's 33% share price gain to UK£1.01, the stock trades at a trailing P/E ratio of 70.4x. Average forward P/E is 17x in the Communications industry in Europe. Total returns to shareholders of 778% over the past three years.
分析記事 • Jan 11Market Participants Recognise Filtronic plc's (LON:FTC) Revenues Pushing Shares 32% HigherFiltronic plc ( LON:FTC ) shareholders have had their patience rewarded with a 32% share price jump in the last month...
お知らせ • Jan 06Filtronic plc Appoints of Antonino Spatola as Chief Commercial OfficerFiltronic plc announced the appointment of Antonino Spatola as its new Chief Commercial Officer. This appointment, which is focused on accelerating Filtronic's innovation and commercial potential, reflects the Group's ongoing commitment to strengthening its leadership team with a view to achieving its strategic growth objectives and solidifying its position as a global leader in radio frequency ("RF") and microwave solutions. Antonino will lead the Company's global commercial operations, focusing on driving growth and expanding market presence. With over 20 years of experience in commercial leadership, business development, and strategic growth, particularly in the Space and Defence markets, Antonino brings extensive expertise in building high-performance teams and fostering long-term customer relationships. Antonino joins Filtronic following senior roles at industry leaders such as Teledyne E2V and Leonardo, where he successfully shaped market strategies, managed complex customer relationships, and oversaw the launch of innovative products. His customer-first approach and in-depth understanding of market dynamics make him a valuable addition to Filtronic's leadership team.
Board Change • Dec 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director John Behrendt was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 31Filtronic plc to Report Q2, 2025 Results on Feb 04, 2025Filtronic plc announced that they will report Q2, 2025 results on Feb 04, 2025
お知らせ • Sep 06Filtronic plc Announces Deal Signed to Relocate to New Purpose-Built, State-Of-The-Art Operational SiteFiltronic plc announced it is relocating its Sedgefield site to a new, larger, purpose-built state-of-the-art facility on the same business park at NetPark, Sedgefield, County Durham in early 2025. This move will double the Company's operational footprint at its main UK site, facilitating a significant expansion in both capability and capacity. The new site will feature advanced cleanroom areas, engineering laboratories, and testing facilities, reinforcing Filtronic's commitment to growth and innovation. This investment is part of a broader strategy to enhance the Company's position as a global designer and manufacturer of high-performance mmWave technologies and enable execution of its growth plans. NetPark is one of the UK's premier science parks, the development is expected to boost the local economy by creating jobs and attracting investment to the region. It aligns with regional economic development goals to foster innovation and growth in high-tech industries.
分析記事 • Sep 05Investors Appear Satisfied With Filtronic plc's (LON:FTC) Prospects As Shares Rocket 33%Filtronic plc ( LON:FTC ) shareholders would be excited to see that the share price has had a great month, posting a...
Major Estimate Revision • Sep 04Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from UK£35.6m to UK£38.0m. EPS estimate increased from UK£0.025 to UK£0.029 per share. Net income forecast to grow 112% next year vs 27% growth forecast for Communications industry in the United Kingdom. Consensus price target of UK£0.92 unchanged from last update. Share price rose 2.3% to UK£0.79 over the past week.
分析記事 • Aug 06We Think Filtronic's (LON:FTC) Robust Earnings Are ConservativeInvestors were underwhelmed by the solid earnings posted by Filtronic plc ( LON:FTC ) recently. Our analysis says that...
分析記事 • Aug 01Here's Why We Think Filtronic (LON:FTC) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Jul 31Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: UK£0.015 (up from UK£0.002 in FY 2023). Revenue: UK£25.4m (up 56% from FY 2023). Net income: UK£3.14m (up UK£2.68m from FY 2023). Profit margin: 12% (up from 2.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 31Filtronic plc, Annual General Meeting, Oct 31, 2024Filtronic plc, Annual General Meeting, Oct 31, 2024. Location: plexus building, thomas wright way, netpark, county durham, ts21 3fd, sedgefield United Kingdom
お知らせ • Jun 21Filtronic plc Provides Earnings Guidance for Fiscal Year Ended 31 May 2024Filtronic plc provided earnings guidance for fiscal year ended 31 May 2024. For the period, the company expects revenue of approximately £25.4 million against £16.3 million in Fiscal year 2023.
分析記事 • Jun 21Market Participants Recognise Filtronic plc's (LON:FTC) Revenues Pushing Shares 27% HigherDespite an already strong run, Filtronic plc ( LON:FTC ) shares have been powering on, with a gain of 27% in the last...
お知らせ • Jun 21Filtronic plc to Report Fiscal Year 2024 Results on Jul 30, 2024Filtronic plc announced that they will report fiscal year 2024 results on Jul 30, 2024
Board Change • May 22Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director John Behrendt was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 25Revenues Tell The Story For Filtronic plc (LON:FTC) As Its Stock Soars 32%Filtronic plc ( LON:FTC ) shares have continued their recent momentum with a 32% gain in the last month alone. The last...
お知らせ • Apr 24Filtronic plc Provides Earnings Guidance for the Fiscal Year 2024 and 2025Filtronic plc provided earnings guidance for the fiscal year 2024 and 2025. For the fiscal year 2024, revenue will now be marginally ahead of expectations will be significantly ahead of expectations.For the fiscal year 2025, the company expects to be significantly ahead of current market expectations for revenue.
お知らせ • Apr 02+ 1 more updateFiltronic plc Announces Chief Executive Officer Changes, Effective May 13, 2024Filtronic plc announced that Richard Gibbs, the Company's Chief Executive Officer (CEO), has informed the Company of his decision to step down from executive responsibilities at the end of the current financial year. Richard will relinquish his role of CEO and board member with effect from 13 May 2024 but will continue to be available to support the growth ambitions of the Company until November 2024. Following the conclusion of a rigorous selection process by the Nomination Committee, the Company announced that Nathaniel (Nat) Edington has been appointed as the Group's new Chief Executive. Nat will assume the role of CEO and join the Board on 13 May 2024. In the meantime, he will work closely with Richard to ensure an orderly handover. Nat brings a wealth of experience of both public and private technology companies. He has held a number of senior executive positions in the high technology and semiconductor industry, and was latterly CEO at Dukosi Ltd, where he led the business from early stage to global technology leader. Previously, Nat was CEO of Cambridge CMOS Sensors, and has held executive leadership positions at AMS AG and Wolfson Microelectronics, where he led the businesses through periods of rapid growth as well as a non-executive position at AIM-listed Concurrent Technologies plc. Nat has considerable knowledge and experience of the sector and the markets in which Filtronic operate and has demonstrated excellent leadership qualities aligned with Filtronic's people-focused culture, and drive for growth.
New Risk • Mar 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£78.2m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Significant insider selling over the past 3 months (UK£77k sold). Market cap is less than US$100m (UK£78.2m market cap, or US$99.4m).
Recent Insider Transactions • Feb 12CEO & Executive Director recently sold UK£60k worth of stockOn the 6th of February, Richard Gibbs sold around 215k shares on-market at roughly UK£0.28 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.
Reported Earnings • Feb 08First half 2024 earnings released: UK£0.002 loss per share (vs UK£0.002 profit in 1H 2023)First half 2024 results: UK£0.002 loss per share (down from UK£0.002 profit in 1H 2023). Revenue: UK£8.48m (up 1.3% from 1H 2023). Net loss: UK£522.0k (down 213% from profit in 1H 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.
New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (UK£63.7m market cap, or US$80.5m).
お知らせ • Oct 27Filtronic plc to Report First Half, 2024 Results on Feb 06, 2024Filtronic plc announced that they will report first half, 2024 results on Feb 06, 2024
New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (UK£34.4m market cap, or US$43.7m).
お知らせ • Aug 03Filtronic plc, Annual General Meeting, Oct 26, 2023Filtronic plc, Annual General Meeting, Oct 26, 2023, at 09:00 Coordinated Universal Time. Location: Plexus building, Thomas Wright way Netpark, Sedgefield, County Durham, TS21 3FD County Durham United Kingdom
New Risk • Aug 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.9% Last year net profit margin: 8.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (UK£34.4m market cap, or US$43.8m).
Reported Earnings • Aug 02Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: UK£0.002 (down from UK£0.007 in FY 2022). Revenue: UK£16.3m (down 4.6% from FY 2022). Net income: UK£464.0k (down 68% from FY 2022). Profit margin: 2.9% (down from 8.6% in FY 2022). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 62%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 23+ 1 more updateFiltronic plc to Report Fiscal Year 2023 Results on Aug 01, 2023Filtronic plc announced that they will report fiscal year 2023 results on Aug 01, 2023
分析記事 • May 23At UK£0.13, Is It Time To Put Filtronic plc (LON:FTC) On Your Watch List?Filtronic plc ( LON:FTC ), is not the largest company out there, but it saw a decent share price growth in the teens...
分析記事 • Mar 15Here's Why Filtronic (LON:FTC) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Feb 08First half 2023 earnings released: EPS: UK£0.002 (vs UK£0.003 in 1H 2022)First half 2023 results: EPS: UK£0.002 (down from UK£0.003 in 1H 2022). Revenue: UK£8.37m (up 4.5% from 1H 2022). Net income: UK£464.0k (down 32% from 1H 2022). Profit margin: 5.5% (down from 8.5% in 1H 2022). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Communications industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 08What Is Filtronic plc's (LON:FTC) Share Price Doing?Filtronic plc ( LON:FTC ), is not the largest company out there, but it saw a significant share price rise of over 20...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director John Behrendt was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 27Filtronic plc to Report First Half, 2023 Results on Feb 07, 2023Filtronic plc announced that they will report first half, 2023 results on Feb 07, 2023
Reported Earnings • Aug 03Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: UK£0.007 (up from UK£0 in FY 2021). Revenue: UK£17.1m (up 9.6% from FY 2021). Net income: UK£1.47m (up UK£1.41m from FY 2021). Profit margin: 8.6% (up from 0.4% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.9%. Over the next year, revenue is forecast to grow 11%, compared to a 18% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
分析記事 • Jul 26When Should You Buy Filtronic plc (LON:FTC)?While Filtronic plc ( LON:FTC ) might not be the most widely known stock at the moment, it saw a significant share...
Major Estimate Revision • Jun 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. Communications industry in the United Kingdom expected to see average net income growth of 3.8% next year. Consensus price target of UK£0.15 unchanged from last update. Share price rose 16% to UK£0.11 over the past week.
Price Target Changed • Apr 27Price target increased to UK£0.15Up from UK£0.14, the current price target is an average from 2 analysts. New target price is 35% above last closing price of UK£0.11. Stock is up 41% over the past year. The company is forecast to post earnings per share of UK£0.0039 for next year compared to UK£0.00028 last year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director John Behrendt was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 31Is There Now An Opportunity In Filtronic plc (LON:FTC)?While Filtronic plc ( LON:FTC ) might not be the most widely known stock at the moment, it saw a decent share price...
Reported Earnings • Feb 10First half 2022 earnings: EPS misses analyst expectationsFirst half 2022 results: EPS: UK£0.003 (up from UK£0 in 1H 2021). Revenue: UK£8.00m (up 12% from 1H 2021). Net income: UK£677.0k (up UK£735.0k from 1H 2021). Profit margin: 8.5% (up from net loss in 1H 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 57%. Over the next year, revenue is forecast to grow 11%, compared to a 5.0% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
Board Change • Nov 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director John Behrendt was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.