FCA Stock Overview
Provides online lending platforms in the United Kingdom, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Funding Circle Holdings plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.68 |
| 52 Week High | UK£1.78 |
| 52 Week Low | UK£0.28 |
| Beta | 1.03 |
| 1 Month Change | 6.33% |
| 3 Month Change | 15.86% |
| 1 Year Change | 280.09% |
| 3 Year Change | 31.25% |
| 5 Year Change | 62.79% |
| Change since IPO | -54.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| FCA | DE Consumer Finance | DE Market | |
|---|---|---|---|
| 7D | 12.8% | 0.2% | -0.2% |
| 1Y | 280.1% | 9.6% | 7.0% |
Return vs Industry: FCA exceeded the German Consumer Finance industry which returned 9.7% over the past year.
Return vs Market: FCA exceeded the German Market which returned 7% over the past year.
Price Volatility
| FCA volatility | |
|---|---|
| FCA Average Weekly Movement | 6.3% |
| Consumer Finance Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: FCA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: FCA's weekly volatility has decreased from 14% to 6% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 760 | Lisa Jacobs | www.fundingcircle.com |
Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom, the United States, and internationally. The company offers small business loans, recovery loan schemes, and business finance solutions to small enterprises. It also provides flexipay and flexipay card solutions.
Funding Circle Holdings plc Fundamentals Summary
| FCA fundamental statistics | |
|---|---|
| Market cap | €525.06m |
| Earnings (TTM) | -€39.79m |
| Revenue (TTM) | €226.22m |
2.3x
P/S Ratio-13.2x
P/E RatioIs FCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FCA income statement (TTM) | |
|---|---|
| Revenue | UK£187.60m |
| Cost of Revenue | UK£101.10m |
| Gross Profit | UK£86.50m |
| Other Expenses | UK£119.50m |
| Earnings | -UK£33.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 06, 2025
| Earnings per share (EPS) | -0.10 |
| Gross Margin | 46.11% |
| Net Profit Margin | -17.59% |
| Debt/Equity Ratio | 31.6% |
How did FCA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:13 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Funding Circle Holdings plc is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Goodman | Barclays |
| Orson Rout | Barclays |
| Alexander Bowers | Berenberg |