View ValuationFocusrite 향후 성장Future 기준 점검 3/6Focusrite (는) 각각 연간 21.5% 및 1.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 21.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.5% 로 예상됩니다.핵심 정보21.5%이익 성장률21.25%EPS 성장률Consumer Durables 이익 성장19.7%매출 성장률1.2%향후 자기자본이익률9.48%애널리스트 커버리지Low마지막 업데이트30 Apr 2026최근 향후 성장 업데이트공시 • Mar 20Focusrite plc Provides Trading Update for the Six Months Ended 28 February 2026Focusrite plc provided trading update for the six months ended 28 February 2026. For the six months to 28 February 2026, Group revenue is expected to be approximately £76 million, representing a decrease of approximately 5% on a reported basis compared to the six months ended 28 February 2025. As expected, this reflects a particularly strong comparator for the Content Creation division in the prior period, which benefitted from stock levels being increased in the US distribution channel ahead of anticipated tariff increases, as well as the continued unwinding of inventory levels in the US distribution channel in the six month period to 28 February 2026. Audio Reproduction, including the Martin Audio brand, returned to growth during this period as markets normalised.공시 • Sep 17Focusrite plc Provides Earnings Guidance for the Six Months and Twelve Months Ended 31 August 2025Focusrite plc provided earnings guidance for the six months and twelve months ended 31 August 2025. For the six months, the company expects revenue to be approximately £87 million (second half of fiscal year 2024: £81.6 million). For the twelve months, the company expects revenue to be approximately £168 million (fiscal year 2024: £158.5 million), representing reported growth of approximately 6% versus the 12 months ended 31 August 2024, notwithstanding the negative translational impact of a weakening of the US dollar across the year.공시 • Mar 20Focusrite plc Provides Trading Update for the Six Months Ended 28 February 2025Focusrite plc provided trading update for the six months ended 28 February 2025. The Group's performance for the period was in line with expectations. Revenue for the first half is expected to be not less than £80 million, compared with £76.9 million in the first six months of the prior year. On an underlying basis, eliminating the revenue benefit of the planned increase in stock in the US sales channel to mitigate potential tariffs, the Content Creation division grew c.5% in the first half. This growth was partially offset by a decrease of approximately 6% in Audio Reproduction, reflecting the previously highlighted ongoing market realignment following the one off post-COVID boost and a particularly strong comparator in first half of fiscal year 2024. The Audio Reproduction division continues to have a stable sales pipeline and, with a seasonal weighting to the second half, revenue is expected to improve in the second six months of this period across this division.모든 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Mike Butterworth was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Mar 20Focusrite plc Provides Trading Update for the Six Months Ended 28 February 2026Focusrite plc provided trading update for the six months ended 28 February 2026. For the six months to 28 February 2026, Group revenue is expected to be approximately £76 million, representing a decrease of approximately 5% on a reported basis compared to the six months ended 28 February 2025. As expected, this reflects a particularly strong comparator for the Content Creation division in the prior period, which benefitted from stock levels being increased in the US distribution channel ahead of anticipated tariff increases, as well as the continued unwinding of inventory levels in the US distribution channel in the six month period to 28 February 2026. Audio Reproduction, including the Martin Audio brand, returned to growth during this period as markets normalised.공시 • Mar 03Focusrite plc Announces Executive ChangesFocusrite plc announced the appointment of Ian Barkshire as an Independent Non-Executive Director and Chair Designate of the Company, effective from March 2, 2026. Ian previously served as the CEO of Oxford Instruments plc from 2016 to 2023 and spent over 25 years at the company in various leadership roles, including Chief Operating Officer and Group Technical Director. He brings significant commercial, leadership, and public company experience, having driven the development, commercialization, and delivery of innovative technologies and specialized products to leading industrial companies. During his tenure as CEO, Ian oversaw substantial value creation, increasing the business's market capitalization by more than three times. Earlier in his career, he was a Senior Principal Scientist at GEC-Marconi Materials and a Research Fellow at the University of York. Ian is a Fellow of the Royal Academy of Engineering and currently serves as a Non-Executive Director of Melrose Industries PLC, is a member of the Strategic Advisory Board of the UK National Quantum Technologies Programme, and is Chair of Illumion Limited, a University of Cambridge start-up company. It is intended that Ian will join the Audit, Nominations, and Remuneration Committees following his appointment as a director. His current directorships include Melrose Industries PLC, Illumion Limited, and IRB Advisory Limited. In the last five years, he has held directorships at Oxford Instruments PLC and several of its subsidiaries, including Oxford Instruments Overseas Holdings Limited and Andor Technology Inc. Ian Richard Barkshire (60) does not hold any ordinary shares in the Company. Additionally, the Company confirmed that David Bezem, the Senior Independent Director and Chair of the Nomination Committee, will not stand for re-election at the forthcoming AGM, and the Board expressed gratitude for his valuable contributions and service since the Company's IPO in December 2014.공시 • Oct 14Focusrite plc to Report Q4, 2025 Results on Nov 04, 2025Focusrite plc announced that they will report Q4, 2025 results on Nov 04, 2025공시 • Sep 17Focusrite plc Provides Earnings Guidance for the Six Months and Twelve Months Ended 31 August 2025Focusrite plc provided earnings guidance for the six months and twelve months ended 31 August 2025. For the six months, the company expects revenue to be approximately £87 million (second half of fiscal year 2024: £81.6 million). For the twelve months, the company expects revenue to be approximately £168 million (fiscal year 2024: £158.5 million), representing reported growth of approximately 6% versus the 12 months ended 31 August 2024, notwithstanding the negative translational impact of a weakening of the US dollar across the year.공시 • Apr 03Focusrite plc to Report First Half, 2025 Results on Apr 29, 2025Focusrite plc announced that they will report first half, 2025 results on Apr 29, 2025공시 • Mar 20Focusrite plc Provides Trading Update for the Six Months Ended 28 February 2025Focusrite plc provided trading update for the six months ended 28 February 2025. The Group's performance for the period was in line with expectations. Revenue for the first half is expected to be not less than £80 million, compared with £76.9 million in the first six months of the prior year. On an underlying basis, eliminating the revenue benefit of the planned increase in stock in the US sales channel to mitigate potential tariffs, the Content Creation division grew c.5% in the first half. This growth was partially offset by a decrease of approximately 6% in Audio Reproduction, reflecting the previously highlighted ongoing market realignment following the one off post-COVID boost and a particularly strong comparator in first half of fiscal year 2024. The Audio Reproduction division continues to have a stable sales pipeline and, with a seasonal weighting to the second half, revenue is expected to improve in the second six months of this period across this division.공시 • Nov 28Focusrite plc, Annual General Meeting, Jan 31, 2025Focusrite plc, Annual General Meeting, Jan 31, 2025.공시 • Nov 27Focusrite plc Proposes Final Dividend for the Year Ended 31 August 2024, Payable on 7 February 2025On 25 November 2024, Focusrite plc at the AGM to be held on 31 January 2025, proposed final dividend for the year ended 31 August 2024 of 4.5 pence per share (year 2023: 4.5 pence per share) making a total of 6.6 pence per share for the year (year 2023: 6.6 pence per share). The Dividend will be payable on 7 February 2025 with Ex-dividend Date of 24 December 2024 and Record Date of 27 December 2024.공시 • Oct 30Focusrite plc to Report Fiscal Year 2024 Results on Nov 27, 2024Focusrite plc announced that they will report fiscal year 2024 results on Nov 27, 2024Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €3.30, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 14x in the Consumer Durables industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €1.43 per share.New Risk • Aug 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 14% 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 Risk Earnings are forecast to decline by an average of 14% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.0% net profit margin).Reported Earnings • Apr 28First half 2024 earnings released: EPS: UK£0.042 (vs UK£0.14 in 1H 2023)First half 2024 results: EPS: UK£0.042 (down from UK£0.14 in 1H 2023). Revenue: UK£76.9m (down 11% from 1H 2023). Net income: UK£2.47m (down 71% from 1H 2023). Profit margin: 3.2% (down from 9.8% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 5.2% growth forecast for the Consumer Durables industry in Germany.공시 • Apr 09Focusrite plc to Report Q2, 2024 Results on Apr 25, 2024Focusrite plc announced that they will report Q2, 2024 results on Apr 25, 2024Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to €3.18, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Consumer Durables industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €5.31 per share.New Risk • Mar 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.5% 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 Shares are highly illiquid. Earnings are forecast to decline by an average of 9.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buy Or Sell Opportunity • Mar 15Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €4.36. The fair value is estimated to be €5.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 9.3%. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 4.4% per annum over the same time period.이익 및 매출 성장 예측DB:0FO - 애널리스트 향후 추정치 및 과거 재무 데이터 (GBP Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수2/29/20281819112642/28/2027173782442/28/20261865123048/31/20251695822N/A5/31/202516641226N/A2/28/202516321629N/A11/30/20241612620N/A8/31/20241593-311N/A5/31/20241647-411N/A2/29/202416912-511N/A11/30/202317415318N/A8/31/2023178181226N/A5/31/202317819115N/A2/28/202317720-94N/A11/30/202218022-66N/A8/31/202218425-38N/A5/31/202217824717N/A2/28/2022172221725N/A11/30/2021173252532N/A8/31/2021174283239N/A5/31/2021175253944N/A2/28/2021176214650N/A11/30/2020153133843N/A8/31/202013043037N/A5/31/202011261826N/A2/29/2020947615N/A11/30/20198910814N/A8/31/20198512914N/A5/31/20198112N/A13N/A2/28/20197712N/A13N/A11/30/20187611N/A14N/A8/31/20187510N/A15N/A5/31/20187410N/A15N/A2/28/20187310N/A16N/A11/30/2017699N/A14N/A8/31/2017669N/A13N/A5/31/2017638N/A12N/A2/28/2017608N/A10N/A11/30/2016577N/A7N/A8/31/2016546N/A4N/A5/31/2016525N/A4N/A2/29/2016505N/A3N/A11/30/2015495N/A5N/A8/31/2015485N/A6N/A5/31/2015465N/A7N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0FO 의 연간 예상 수익 증가율(21.5%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: 0FO 의 연간 수익(21.5%)이 German 시장(17%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 0FO 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 0FO 의 수익(연간 1.2%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 0FO 의 수익(연간 1.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0FO의 자본 수익률은 3년 후 9.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 20:18종가2026/05/21 00:00수익2025/08/31연간 수익2025/08/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Focusrite plc는 5명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jonathan ByrneBerenbergAdam McCarterCavendishMilo BussellCavendish2명의 분석가 더 보기
공시 • Mar 20Focusrite plc Provides Trading Update for the Six Months Ended 28 February 2026Focusrite plc provided trading update for the six months ended 28 February 2026. For the six months to 28 February 2026, Group revenue is expected to be approximately £76 million, representing a decrease of approximately 5% on a reported basis compared to the six months ended 28 February 2025. As expected, this reflects a particularly strong comparator for the Content Creation division in the prior period, which benefitted from stock levels being increased in the US distribution channel ahead of anticipated tariff increases, as well as the continued unwinding of inventory levels in the US distribution channel in the six month period to 28 February 2026. Audio Reproduction, including the Martin Audio brand, returned to growth during this period as markets normalised.
공시 • Sep 17Focusrite plc Provides Earnings Guidance for the Six Months and Twelve Months Ended 31 August 2025Focusrite plc provided earnings guidance for the six months and twelve months ended 31 August 2025. For the six months, the company expects revenue to be approximately £87 million (second half of fiscal year 2024: £81.6 million). For the twelve months, the company expects revenue to be approximately £168 million (fiscal year 2024: £158.5 million), representing reported growth of approximately 6% versus the 12 months ended 31 August 2024, notwithstanding the negative translational impact of a weakening of the US dollar across the year.
공시 • Mar 20Focusrite plc Provides Trading Update for the Six Months Ended 28 February 2025Focusrite plc provided trading update for the six months ended 28 February 2025. The Group's performance for the period was in line with expectations. Revenue for the first half is expected to be not less than £80 million, compared with £76.9 million in the first six months of the prior year. On an underlying basis, eliminating the revenue benefit of the planned increase in stock in the US sales channel to mitigate potential tariffs, the Content Creation division grew c.5% in the first half. This growth was partially offset by a decrease of approximately 6% in Audio Reproduction, reflecting the previously highlighted ongoing market realignment following the one off post-COVID boost and a particularly strong comparator in first half of fiscal year 2024. The Audio Reproduction division continues to have a stable sales pipeline and, with a seasonal weighting to the second half, revenue is expected to improve in the second six months of this period across this division.
Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Mike Butterworth was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Mar 20Focusrite plc Provides Trading Update for the Six Months Ended 28 February 2026Focusrite plc provided trading update for the six months ended 28 February 2026. For the six months to 28 February 2026, Group revenue is expected to be approximately £76 million, representing a decrease of approximately 5% on a reported basis compared to the six months ended 28 February 2025. As expected, this reflects a particularly strong comparator for the Content Creation division in the prior period, which benefitted from stock levels being increased in the US distribution channel ahead of anticipated tariff increases, as well as the continued unwinding of inventory levels in the US distribution channel in the six month period to 28 February 2026. Audio Reproduction, including the Martin Audio brand, returned to growth during this period as markets normalised.
공시 • Mar 03Focusrite plc Announces Executive ChangesFocusrite plc announced the appointment of Ian Barkshire as an Independent Non-Executive Director and Chair Designate of the Company, effective from March 2, 2026. Ian previously served as the CEO of Oxford Instruments plc from 2016 to 2023 and spent over 25 years at the company in various leadership roles, including Chief Operating Officer and Group Technical Director. He brings significant commercial, leadership, and public company experience, having driven the development, commercialization, and delivery of innovative technologies and specialized products to leading industrial companies. During his tenure as CEO, Ian oversaw substantial value creation, increasing the business's market capitalization by more than three times. Earlier in his career, he was a Senior Principal Scientist at GEC-Marconi Materials and a Research Fellow at the University of York. Ian is a Fellow of the Royal Academy of Engineering and currently serves as a Non-Executive Director of Melrose Industries PLC, is a member of the Strategic Advisory Board of the UK National Quantum Technologies Programme, and is Chair of Illumion Limited, a University of Cambridge start-up company. It is intended that Ian will join the Audit, Nominations, and Remuneration Committees following his appointment as a director. His current directorships include Melrose Industries PLC, Illumion Limited, and IRB Advisory Limited. In the last five years, he has held directorships at Oxford Instruments PLC and several of its subsidiaries, including Oxford Instruments Overseas Holdings Limited and Andor Technology Inc. Ian Richard Barkshire (60) does not hold any ordinary shares in the Company. Additionally, the Company confirmed that David Bezem, the Senior Independent Director and Chair of the Nomination Committee, will not stand for re-election at the forthcoming AGM, and the Board expressed gratitude for his valuable contributions and service since the Company's IPO in December 2014.
공시 • Oct 14Focusrite plc to Report Q4, 2025 Results on Nov 04, 2025Focusrite plc announced that they will report Q4, 2025 results on Nov 04, 2025
공시 • Sep 17Focusrite plc Provides Earnings Guidance for the Six Months and Twelve Months Ended 31 August 2025Focusrite plc provided earnings guidance for the six months and twelve months ended 31 August 2025. For the six months, the company expects revenue to be approximately £87 million (second half of fiscal year 2024: £81.6 million). For the twelve months, the company expects revenue to be approximately £168 million (fiscal year 2024: £158.5 million), representing reported growth of approximately 6% versus the 12 months ended 31 August 2024, notwithstanding the negative translational impact of a weakening of the US dollar across the year.
공시 • Apr 03Focusrite plc to Report First Half, 2025 Results on Apr 29, 2025Focusrite plc announced that they will report first half, 2025 results on Apr 29, 2025
공시 • Mar 20Focusrite plc Provides Trading Update for the Six Months Ended 28 February 2025Focusrite plc provided trading update for the six months ended 28 February 2025. The Group's performance for the period was in line with expectations. Revenue for the first half is expected to be not less than £80 million, compared with £76.9 million in the first six months of the prior year. On an underlying basis, eliminating the revenue benefit of the planned increase in stock in the US sales channel to mitigate potential tariffs, the Content Creation division grew c.5% in the first half. This growth was partially offset by a decrease of approximately 6% in Audio Reproduction, reflecting the previously highlighted ongoing market realignment following the one off post-COVID boost and a particularly strong comparator in first half of fiscal year 2024. The Audio Reproduction division continues to have a stable sales pipeline and, with a seasonal weighting to the second half, revenue is expected to improve in the second six months of this period across this division.
공시 • Nov 28Focusrite plc, Annual General Meeting, Jan 31, 2025Focusrite plc, Annual General Meeting, Jan 31, 2025.
공시 • Nov 27Focusrite plc Proposes Final Dividend for the Year Ended 31 August 2024, Payable on 7 February 2025On 25 November 2024, Focusrite plc at the AGM to be held on 31 January 2025, proposed final dividend for the year ended 31 August 2024 of 4.5 pence per share (year 2023: 4.5 pence per share) making a total of 6.6 pence per share for the year (year 2023: 6.6 pence per share). The Dividend will be payable on 7 February 2025 with Ex-dividend Date of 24 December 2024 and Record Date of 27 December 2024.
공시 • Oct 30Focusrite plc to Report Fiscal Year 2024 Results on Nov 27, 2024Focusrite plc announced that they will report fiscal year 2024 results on Nov 27, 2024
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €3.30, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 14x in the Consumer Durables industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €1.43 per share.
New Risk • Aug 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 14% 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 Risk Earnings are forecast to decline by an average of 14% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.0% net profit margin).
Reported Earnings • Apr 28First half 2024 earnings released: EPS: UK£0.042 (vs UK£0.14 in 1H 2023)First half 2024 results: EPS: UK£0.042 (down from UK£0.14 in 1H 2023). Revenue: UK£76.9m (down 11% from 1H 2023). Net income: UK£2.47m (down 71% from 1H 2023). Profit margin: 3.2% (down from 9.8% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 5.2% growth forecast for the Consumer Durables industry in Germany.
공시 • Apr 09Focusrite plc to Report Q2, 2024 Results on Apr 25, 2024Focusrite plc announced that they will report Q2, 2024 results on Apr 25, 2024
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to €3.18, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Consumer Durables industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €5.31 per share.
New Risk • Mar 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.5% 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 Shares are highly illiquid. Earnings are forecast to decline by an average of 9.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buy Or Sell Opportunity • Mar 15Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €4.36. The fair value is estimated to be €5.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 9.3%. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 4.4% per annum over the same time period.