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FCL

FINEOS Corporation Holdings ASX:FCL Stock Report

Last Price

AU$2.10

Market Cap

AU$672.8m

7D

7.7%

1Y

-41.0%

Updated

29 Jan, 2023

Data

Company Financials +

FINEOS Corporation Holdings plc

ASX:FCL Stock Report

Mkt Cap: AU$672.8m

FCL Stock Overview

FINEOS Corporation Holdings plc engages in the development and sale of enterprise claims and policy management software for the life, accident, and health insurance industry worldwide.

FCL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 7.6% below our estimate of its fair value

Earnings are forecast to grow 70.29% per year

Risk Analysis

No risks detected for FCL from our risk checks.

My Notes

New

Notes are coming soon

FINEOS Corporation Holdings plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for FINEOS Corporation Holdings
Historical stock prices
Current Share PriceAU$2.10
52 Week HighAU$4.06
52 Week LowAU$1.20
Beta1
1 Month Change37.70%
3 Month Change40.00%
1 Year Change-41.01%
3 Year Change-32.69%
5 Year Changen/a
Change since IPO-22.22%

Recent News & Updates

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

Recent updates

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

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

Jul 22
We Think FINEOS Corporation Holdings (ASX:FCL) Can Easily Afford To Drive Business Growth

Shareholder Returns

FCLAU SoftwareAU Market
7D7.7%2.5%0.6%
1Y-41.0%-8.7%3.5%

Return vs Industry: FCL underperformed the Australian Software industry which returned -8.7% over the past year.

Return vs Market: FCL underperformed the Australian Market which returned 3.5% over the past year.

Price Volatility

Is FCL's price volatile compared to industry and market?
FCL volatility
FCL Average Weekly Movement7.7%
Software Industry Average Movement9.2%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: FCL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: FCL's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19931,075Michael Kellyhttps://www.fineos.com

FINEOS Corporation Holdings plc engages in the development and sale of enterprise claims and policy management software for the life, accident, and health insurance industry 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, makes connection across customers and partners to create frictionless engagement and agile business relationships; and FINEOS Insight that offers real-time analytics to influence business decisions and drive better outcomes.

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$672.81m
Earnings (TTM)-AU$39.74m
Revenue (TTM)AU$194.53m

3.5x

P/S Ratio

-16.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FCL income statement (TTM)
Revenue€127.25m
Cost of Revenue€44.21m
Gross Profit€83.03m
Other Expenses€109.03m
Earnings-€26.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.081
Gross Margin65.25%
Net Profit Margin-20.43%
Debt/Equity Ratio0%

How did FCL perform over the long term?

See historical performance and comparison