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Market Cap

UK£108.3m

Last Updated

2021/05/14 19:23 UTC

Data Sources

Company Financials

Executive Summary

The Fulham Shore PLC owns, operates, and manages restaurants in the United Kingdom. More Details


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.

Share Price & News

How has Fulham Shore's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

Volatility Over Time: FUL's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

2.9%

FUL

-3.9%

GB Hospitality

-1.2%

GB Market


1 Year Return

239.8%

FUL

58.7%

GB Hospitality

27.6%

GB Market

Return vs Industry: FUL exceeded the UK Hospitality industry which returned 55.5% over the past year.

Return vs Market: FUL exceeded the UK Market which returned 26.9% over the past year.


Shareholder returns

FULIndustryMarket
7 Day2.9%-3.9%-1.2%
30 Day16.7%-2.5%1.0%
90 Day30.6%9.8%6.8%
1 Year239.8%239.8%62.8%58.7%33.1%27.6%
3 Year59.1%59.1%6.9%-2.7%11.1%-1.6%
5 Year-2.8%-2.8%32.5%11.6%48.8%20.8%

Long-Term Price Volatility Vs. Market

How volatile is Fulham Shore's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Fulham Shore undervalued compared to its fair value and its price relative to the market?

30.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FUL (£0.18) is trading below our estimate of fair value (£0.25)

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


Price To Earnings Ratio

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

PE vs Market: FUL 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 FUL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FUL is overvalued based on its PB Ratio (2.7x) compared to the GB Hospitality industry average (2.4x).


Future Growth

How is Fulham Shore forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

60.3%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fulham Shore has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Fulham Shore performed over the past 5 years?

-64.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FUL is currently unprofitable.

Growing Profit Margin: FUL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FUL is unprofitable, and losses have increased over the past 5 years at a rate of 64.2% per year.

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

Earnings vs Industry: FUL is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-72.9%).


Return on Equity

High ROE: FUL has a negative Return on Equity (-14.85%), as it is currently unprofitable.


Financial Health

How is Fulham Shore's financial position?


Financial Position Analysis

Short Term Liabilities: FUL's short term assets (£22.6M) do not cover its short term liabilities (£27.6M).

Long Term Liabilities: FUL's short term assets (£22.6M) do not cover its long term liabilities (£81.1M).


Debt to Equity History and Analysis

Debt Level: FUL's debt to equity ratio (49.4%) is considered high.

Reducing Debt: FUL's debt to equity ratio has increased from 6.7% to 49.4% 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: Whilst unprofitable FUL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: FUL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.2% per year.


Dividend

What is Fulham Shore current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate FUL'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 FUL's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FUL'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?

7.3yrs

Average board tenure


CEO

Nabil Ayad Mankarious (53 yo)

no data

Tenure

UK£286,000

Compensation

Mr. Nabil Ayad Gerges Mankarious serves as the Managing Director of The Real Greek Food Company Limited and The Fulham Shore PLC. Mr. Mankarious is part Owner of The Real Greek, bought it in summer 2011. H...


CEO Compensation Analysis

Compensation vs Market: Nabil Ayad's total compensation ($USD403.01K) is about average for companies of similar size in the UK market ($USD572.02K).

Compensation vs Earnings: Nabil Ayad's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: FUL's board of directors are considered experienced (7.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.9%.


Top Shareholders

Company Information

The Fulham Shore PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: The Fulham Shore PLC
  • Ticker: FUL
  • Exchange: AIM
  • Founded: 1999
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: UK£108.338m
  • Shares outstanding: 619.07m
  • Website: https://www.fulhamshore.com

Number of Employees


Location

  • The Fulham Shore PLC
  • 50-51 Berwick Street
  • 1st Floor
  • London
  • Greater London
  • W1F 8SJ
  • United Kingdom

Listings


Biography

The Fulham Shore PLC owns, operates, and manages restaurants in the United Kingdom. As of February 8, 2021, it operated 19 restaurants under the The Real Greek name across London and Southern England; and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/14 19:23
End of Day Share Price2021/05/14 00:00
Earnings2020/09/27
Annual Earnings2020/03/29


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.