company background image
FA.

FireAngel Safety Technology GroupAIM:FA. Stock Report

Market Cap

UK£33.0m

7D

-1.4%

1Y

37.7%

Updated

23 Sep, 2021

Data

Company Financials +
FA. fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

FA. Overview

FireAngel Safety Technology Group plc, together with its subsidiaries, designs, manufactures, markets, distributes, and sells home safety products and accessories in the United Kingdom, Continental Europe, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for FireAngel Safety Technology Group
Historical stock prices
Current Share PriceUK£0.18
52 Week HighUK£0.10
52 Week LowUK£0.30
Beta0.77
1 Month Change7.35%
3 Month Change-1.35%
1 Year Change37.74%
3 Year Change-73.16%
5 Year Change-88.94%
Change since IPO-50.68%

Recent News & Updates

May 03
We Think FireAngel Safety Technology Group (LON:FA.) Has A Fair Chunk Of Debt

We Think FireAngel Safety Technology Group (LON:FA.) Has A Fair Chunk Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

FA.GB Consumer DurablesGB Market
7D-1.4%-0.7%0.4%
1Y37.7%44.6%24.5%

Return vs Industry: FA. underperformed the UK Consumer Durables industry which returned 48.5% over the past year.

Return vs Market: FA. exceeded the UK Market which returned 23.1% over the past year.

Price Volatility

Is FA.'s price volatile compared to industry and market?
FA. volatility
FA. Beta0.77
Industry Beta1.54
Market Beta1

Stable Share Price: FA. is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: FA.'s weekly volatility has decreased from 16% to 6% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998153n/ahttps://www.fireangeltech.com

FireAngel Safety Technology Group plc, together with its subsidiaries, designs, manufactures, markets, distributes, and sells home safety products and accessories in the United Kingdom, Continental Europe, and internationally. The company offers smoke and carbon monoxide (CO) detectors and accessories under the Fire Angel, Fire Angel Connected, Fire Angel Specification, FireAngel Pro Connected, AngelEye, and Pace Sensors brands, as well as CO sensors. It sells its products through distributors and retailers to the retail, trade, DIY, fire and rescue service, and utilities markets.

FireAngel Safety Technology Group Fundamentals Summary

How do FireAngel Safety Technology Group's earnings and revenue compare to its market cap?
FA. fundamental statistics
Market CapUK£33.03m
Earnings (TTM)-UK£8.71m
Revenue (TTM)UK£39.93m

0.8x

P/S Ratio

-3.8x

P/E Ratio

Is FA. overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
FA. income statement (TTM)
RevenueUK£39.93m
Cost of RevenueUK£33.75m
Gross ProfitUK£6.18m
ExpensesUK£14.89m
Earnings-UK£8.71m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

Sep 27, 2021

Earnings per share (EPS)-0.077
Gross Margin15.48%
Net Profit Margin-21.81%
Debt/Equity Ratio36.4%

How did FA. perform over the long term?

See historical performance and comparison

Valuation

Is FireAngel Safety Technology Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FA. (£0.18) is trading below our estimate of fair value (£0.9)

Significantly Below Fair Value: FA. is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FA. is unprofitable, so we can't compare its PE Ratio to the UK Consumer Durables industry average.

PE vs Market: FA. is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FA.'s PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FA. is overvalued based on its PB Ratio (2.3x) compared to the GB Consumer Durables industry average (1.6x).


Future Growth

How is FireAngel Safety Technology Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

97.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FA. is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).

Earnings vs Market: FA. is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: FA.'s is expected to become profitable in the next 3 years.

Revenue vs Market: FA.'s revenue (12.8% per year) is forecast to grow faster than the UK market (5.4% per year).

High Growth Revenue: FA.'s revenue (12.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FA.'s Return on Equity is forecast to be low in 3 years time (12.2%).


Past Performance

How has FireAngel Safety Technology Group performed over the past 5 years?

-62.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FA. is currently unprofitable.

Growing Profit Margin: FA. is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FA. is unprofitable, and losses have increased over the past 5 years at a rate of 62.7% per year.

Accelerating Growth: Unable to compare FA.'s earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FA. is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (17.3%).


Return on Equity

High ROE: FA. has a negative Return on Equity (-61.38%), as it is currently unprofitable.


Financial Health

How is FireAngel Safety Technology Group's financial position?


Financial Position Analysis

Short Term Liabilities: FA.'s short term assets (£18.8M) do not cover its short term liabilities (£20.6M).

Long Term Liabilities: FA.'s short term assets (£18.8M) exceed its long term liabilities (£2.2M).


Debt to Equity History and Analysis

Debt Level: FA.'s debt to equity ratio (36.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if FA.'s debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FA. has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if FA. has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is FireAngel Safety Technology Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FA.'s dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FA.'s dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FA.'s dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FA.'s dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: FA. is not paying a notable dividend for the UK market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FA.'s dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

FireAngel Safety Technology Group has no CEO, or we have no data on them.


Leadership Team

Experienced Management: FA.'s management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: FA.'s board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: FA. insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 43%.


Top Shareholders

Company Information

FireAngel Safety Technology Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: FireAngel Safety Technology Group plc
  • Ticker: FA.
  • Exchange: AIM
  • Founded: 1998
  • Industry: Consumer Electronics
  • Sector: Consumer Durables
  • Market Cap: UK£33.033m
  • Shares outstanding: 181.00m
  • Website: https://www.fireangeltech.com

Number of Employees


Location

  • FireAngel Safety Technology Group plc
  • Vanguard Centre
  • Sir William Lyons Road
  • Coventry
  • West Midlands
  • CV4 7EZ
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 21:39
End of Day Share Price2021/09/23 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.