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FINEOS Corporation Holdings ASX:FCL Stock Report

Last Price

AU$1.94

Market Cap

AU$656.3m

7D

-4.4%

1Y

0.5%

Updated

20 Dec, 2024

Data

Company Financials +

FINEOS Corporation Holdings plc

ASX:FCL Stock Report

Market Cap: AU$656.3m

FCL Stock Overview

Engages in the development and sale of enterprise claims and policy management software for employee benefits and life, accident, and health insurance industries worldwide. More details

FCL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for FCL from our risk checks.

My Notes

Capture your thoughts, links and company narrative

FINEOS Corporation Holdings plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for FINEOS Corporation Holdings
Historical stock prices
Current Share PriceAU$1.94
52 Week HighAU$2.28
52 Week LowAU$1.22
Beta1.12
1 Month Change-6.73%
3 Month Change40.07%
1 Year Change0.52%
3 Year Change-56.70%
5 Year Change-28.15%
Change since IPO-28.15%

Recent News & Updates

Recent updates

Why FINEOS Corporation Holdings plc (ASX:FCL) Could Be Worth Watching

Feb 02
Why FINEOS Corporation Holdings plc (ASX:FCL) Could Be Worth Watching

Is There An Opportunity With FINEOS Corporation Holdings plc's (ASX:FCL) 49% Undervaluation?

Dec 20
Is There An Opportunity With FINEOS Corporation Holdings plc's (ASX:FCL) 49% Undervaluation?

FINEOS Corporation Holdings plc's (ASX:FCL) Share Price Could Signal Some Risk

May 10
FINEOS Corporation Holdings plc's (ASX:FCL) Share Price Could Signal Some Risk

We Think FINEOS Corporation Holdings (ASX:FCL) Can Afford To Drive Business Growth

Apr 19
We Think FINEOS Corporation Holdings (ASX:FCL) Can Afford To Drive Business Growth

Is There Now An Opportunity In FINEOS Corporation Holdings plc (ASX:FCL)?

Apr 03
Is There Now An Opportunity In FINEOS Corporation Holdings plc (ASX:FCL)?

A Look At The Intrinsic Value Of FINEOS Corporation Holdings plc (ASX:FCL)

Feb 15
A Look At The Intrinsic Value Of FINEOS Corporation Holdings plc (ASX:FCL)

Here's Why We're Not At All Concerned With FINEOS Corporation Holdings' (ASX:FCL) Cash Burn Situation

Jan 04
Here's Why We're Not At All Concerned With FINEOS Corporation Holdings' (ASX:FCL) Cash Burn Situation

FINEOS Corporation Holdings plc (ASX:FCL) Just Reported, And Analysts Assigned A AU$4.53 Price Target

Feb 27
FINEOS Corporation Holdings plc (ASX:FCL) Just Reported, And Analysts Assigned A AU$4.53 Price Target

Have Insiders Been Buying FINEOS Corporation Holdings plc (ASX:FCL) Shares?

Mar 08
Have Insiders Been Buying FINEOS Corporation Holdings plc (ASX:FCL) Shares?

Could The FINEOS Corporation Holdings plc (ASX:FCL) Ownership Structure Tell Us Something Useful?

Jan 31
Could The FINEOS Corporation Holdings plc (ASX:FCL) Ownership Structure Tell Us Something Useful?

Can You Imagine How FINEOS Corporation Holdings' (ASX:FCL) Shareholders Feel About The 36% Share Price Increase?

Dec 27
Can You Imagine How FINEOS Corporation Holdings' (ASX:FCL) Shareholders Feel About The 36% Share Price Increase?

FINEOS Corporation Holdings plc (ASX:FCL) Insiders Increased Their Holdings

Nov 22
FINEOS Corporation Holdings plc (ASX:FCL) Insiders Increased Their Holdings

Shareholder Returns

FCLAU SoftwareAU Market
7D-4.4%-2.2%-2.0%
1Y0.5%60.8%7.8%

Return vs Industry: FCL underperformed the Australian Software industry which returned 60.8% over the past year.

Return vs Market: FCL underperformed the Australian Market which returned 7.8% over the past year.

Price Volatility

Is FCL's price volatile compared to industry and market?
FCL volatility
FCL Average Weekly Movement9.9%
Software Industry Average Movement9.2%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: FCL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: FCL's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993879Michael Kellywww.fineos.com

FINEOS Corporation Holdings plc, together with its subsidiaries, engages in the development and sale of enterprise claims and policy management software for employee benefits and life, accident, and health insurance industries worldwide. The company offers FINEOS Platform, a Software-as-a-Service core insurance platform. Its FINEOS Platform comprises FINEOS AdminSuite, a comprehensive core insurance suite; FINEOS Engage, which makes connections across customers and partners to create frictionless engagement and agile business relationships; and FINEOS Insight that allows insurers to use customer-centric data models to gain real-time analytics data.

FINEOS Corporation Holdings plc Fundamentals Summary

How do FINEOS Corporation Holdings's earnings and revenue compare to its market cap?
FCL fundamental statistics
Market capAU$656.34m
Earnings (TTM)-AU$23.01m
Revenue (TTM)AU$204.03m

3.2x

P/S Ratio

-28.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FCL income statement (TTM)
Revenue€122.24m
Cost of Revenue€34.80m
Gross Profit€87.44m
Other Expenses€101.23m
Earnings-€13.79m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.041
Gross Margin71.53%
Net Profit Margin-11.28%
Debt/Equity Ratio0%

How did FCL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 20:03
End of Day Share Price 2024/12/20 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FINEOS Corporation Holdings plc is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Siraj AhmedCitigroup Inc
Chris GawlerGoldman Sachs