Filta Group Holdings plc, through its subsidiaries, franchises on-site environmental kitchen solutions in the United Kingdom, the United States, Canada, and Germany.
Reasonable growth potential with adequate balance sheet.
Share Price & News
How has Filta Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FLTA has not had significant price volatility in the past 3 months.
7 Day Return
GB Commercial Services
1 Year Return
GB Commercial Services
Return vs Industry: FLTA underperformed the UK Commercial Services industry which returned 22.6% over the past year.
Return vs Market: FLTA underperformed the UK Market which returned 7.1% over the past year.
Price Volatility Vs. Market
How volatile is Filta Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StDoes Filta Group Holdings (LON:FLTA) Have A Healthy Balance Sheet?
4 weeks ago | Simply Wall StA Note On Filta Group Holdings plc's (LON:FLTA) ROE and Debt To Equity
1 month ago | Simply Wall StShould You Be Tempted To Sell Filta Group Holdings plc (LON:FLTA) Because Of Its P/E Ratio?
Is Filta Group Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FLTA (£1.59) is trading above our estimate of fair value (£0.75)
Significantly Below Fair Value: FLTA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FLTA is poor value based on its PE Ratio (51.5x) compared to the Commercial Services industry average (19.5x).
PE vs Market: FLTA is poor value based on its PE Ratio (51.5x) compared to the UK market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: FLTA is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: FLTA is overvalued based on its PB Ratio (5.2x) compared to the GB Commercial Services industry average (2.2x).
How is Filta Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FLTA's forecast earnings growth (135% per year) is above the savings rate (0.5%).
Earnings vs Market: FLTA's earnings (135% per year) are forecast to grow faster than the UK market (13% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FLTA's revenue (18.2% per year) is forecast to grow faster than the UK market (3.5% per year).
High Growth Revenue: FLTA's revenue (18.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if FLTA's Return on Equity is forecast to be high in 3 years time
How has Filta Group Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FLTA has high quality earnings.
Growing Profit Margin: FLTA's current net profit margins (4.4%) are lower than last year (7.6%).
Past Earnings Growth Analysis
Earnings Trend: FLTA's earnings have grown significantly by 55.1% per year over the past 5 years.
Accelerating Growth: FLTA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FLTA had negative earnings growth (-8.7%) over the past year, making it difficult to compare to the Commercial Services industry average (17.1%).
Return on Equity
High ROE: FLTA's Return on Equity (9.7%) is considered low.
Return on Assets
Return on Capital Employed
How is Filta Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: FLTA's short term assets (£9.8M) exceed its short term liabilities (£5.0M).
Long Term Liabilities: FLTA's short term assets (£9.8M) exceed its long term liabilities (£8.1M).
Debt to Equity History and Analysis
Debt Level: FLTA's debt to equity ratio (47.1%) is considered high.
Reducing Debt: FLTA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: FLTA's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: FLTA's interest payments on its debt are well covered by EBIT (9.4x coverage).
Inventory Level: FLTA has a low level of unsold assets or inventory.
Debt Coverage by Assets: FLTA's debt is covered by short term assets (assets are 2.3x debt).
What is Filta Group Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: FLTA's dividend (1.26%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.79%).
High Dividend: FLTA's dividend (1.26%) is low compared to the top 25% of dividend payers in the UK market (5.09%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, FLTA has been paying a dividend for less than 10 years.
Growing Dividend: FLTA's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (62.4%), FLTA's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jason Sayers (48yo)
Mr. Jason Charles Sayers is the Founder and Chief Executive Officer of Xenerga, Inc. Mr. Sayers serves as the Group Chief Executive Officer at Filta Group Holdings plc and has been its Executive Director s ...
CEO Compensation Analysis
Compensation vs Market: Jason's total compensation ($USD287.03K) is about average for companies of similar size in the UK market ($USD321.87K).
Compensation vs Earnings: Jason's compensation has been consistent with company performance over the past year.
|Group CEO & Executive Director||0yrs||UK£221.72k||12.68% £5.8m|
|Group CFO||3.7yrs||UK£119.65k||no data|
|Executive Director||3.7yrs||UK£208.63k||15.67% £7.2m|
|Executive Director||3.7yrs||UK£56.35k||4.5% £2.1m|
|Independent Non-Executive Director||3.7yrs||UK£30.00k||0.062% £28.5k|
|Non-Executive Chairman||0yrs||UK£44.17k||0.14% £63.4k|
|Non-Executive Director||3.9yrs||UK£32.09k||6.06% £2.8m|
|Independent Non-Executive Director||1yrs||no data||no data|
Experienced Board: FLTA's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.9%.
Filta Group Holdings plc's company bio, employee growth, exchange listings and data sources
- Name: Filta Group Holdings plc
- Ticker: FLTA
- Exchange: AIM
- Founded: 2016
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: UK£46.100m
- Shares outstanding: 29.09m
- Website: https://www.filtaplc.com
Number of Employees
- Filta Group Holdings plc
- The Locks
- West Midlands
- CV21 4PP
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FLTA||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Nov 2016|
Filta Group Holdings plc, through its subsidiaries, franchises on-site environmental kitchen solutions in the United Kingdom, the United States, Canada, and Germany. The company offers FiltaFry, which provides fryer management services, including the on-site micro-filtration, and removal and replacement of cooking oil; Fita-Seal for the on-site replacement of refrigerator and freezer door seals; and FiltaGMG, a drain related services comprising live bacteria drain dosing and installation, and servicing of grease recovery units. It also provides FiltaBio for waste oil collection; FiltaGold for new oil supply; and FiltaCool, a moisture absorbing panels for coolers, as well as temperature calibration services. It serves restaurants, catering establishments, supermarkets, pubs, institutional kitchens, universities and colleges, sports stadiums, hospitals, and casinos. Filta Group Holdings plc was incorporated in 2016 and is based in Warwickshire, the United Kingdom.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/21 23:31|
|End of Day Share Price||2020/02/21 00:00|
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.