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FINEOS Corporation Holdings CHIA:FCL Stock Report

Last Price

AU$1.90

Market Cap

AU$656.3m

7D

-6.9%

1Y

-1.0%

Updated

21 Dec, 2024

Data

Company Financials +

FINEOS Corporation Holdings plc

CHIA: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

Trading at 49.4% below our estimate of its fair value

Earnings are forecast to grow 73.9% per year

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

RPMGlobal Holdings

ASX:RUL

AU$644.5m

Infomedia

ASX:IFM

AU$507.8m

Catapult Group International

ASX:CAT

AU$887.2m

Bravura Solutions

ASX:BVS

AU$932.5m

Price History & Performance

Summary of share price highs, lows and changes for FINEOS Corporation Holdings
Historical stock prices
Current Share PriceAU$1.90
52 Week HighAU$2.28
52 Week LowAU$1.22
Beta1.12
1 Month Change-6.17%
3 Month Change32.87%
1 Year Change-1.04%
3 Year Change-57.54%
5 Year Change-29.89%
Change since IPO-30.40%

Recent News & Updates

Recent updates

Shareholder Returns

FCLAU SoftwareAU Market
7D-6.9%-1.2%-2.7%
1Y-1.0%61.0%6.5%

Return vs Industry: FCL underperformed the Australian Software industry which returned 61% over the past year.

Return vs Market: FCL underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is FCL's price volatile compared to industry and market?
FCL volatility
FCL Average Weekly Movement8.5%
Software Industry Average Movement9.1%
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 (9%) 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$23.00m
Revenue (TTM)AU$203.93m

3.2x

P/S Ratio

-28.5x

P/E Ratio

Is FCL overvalued?

See Fair Value and valuation analysis

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 Analysis2024/12/21 06:20
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