FEN Stock Overview
Frenkel Topping Group Plc, together with its subsidiaries, provides independent financial advisory and wealth management services in the United Kingdom.
Frenkel Topping Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.69|
|52 Week High||UK£0.85|
|52 Week Low||UK£0.62|
|1 Month Change||-5.52%|
|3 Month Change||-10.46%|
|1 Year Change||1.48%|
|3 Year Change||101.47%|
|5 Year Change||28.25%|
|Change since IPO||41.24%|
Recent News & Updates
|FEN||GB Capital Markets||GB Market|
Return vs Industry: FEN exceeded the UK Capital Markets industry which returned -13.4% over the past year.
Return vs Market: FEN exceeded the UK Market which returned -9.1% over the past year.
|FEN Average Weekly Movement||2.8%|
|Capital Markets Industry Average Movement||4.6%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: FEN is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: FEN's weekly volatility (3%) has been stable over the past year.
About the Company
Frenkel Topping Group Plc, together with its subsidiaries, provides independent financial advisory and wealth management services in the United Kingdom. It also offers forensic accounting, cost consulting and management, legal, and post settlement services, as well as witness reports, and care and case management services to legal firms and their clients. The company was founded in 1979 and is based in Manchester, the United Kingdom.
Frenkel Topping Group Fundamentals Summary
|FEN fundamental statistics|
Is FEN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FEN income statement (TTM)|
|Cost of Revenue||UK£9.35m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.021|
|Net Profit Margin||12.72%|
How did FEN perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Does FEN pay a reliable dividends?See FEN dividend history and benchmarks
|Frenkel Topping Group dividend dates|
|Ex Dividend Date||Oct 06 2022|
|Dividend Pay Date||Oct 21 2022|
|Days until Ex dividend||53 days|
|Days until Dividend pay date||68 days|
Does FEN pay a reliable dividends?See FEN dividend history and benchmarks
Is FEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FEN?
Other financial metrics that can be useful for relative valuation.
|What is FEN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FEN's PE Ratio compare to its peers?
|FEN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
LIV Livermore Investments Group
LSAA Life Settlement Assets
MERC Mercia Asset Management
RMII RM Infrastructure Income
FEN Frenkel Topping Group
Price-To-Earnings vs Peers: FEN is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the peer average (8.1x).
Price to Earnings Ratio vs Industry
How does FEN's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Earnings vs Industry: FEN is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the UK Capital Markets industry average (10.4x)
Price to Earnings Ratio vs Fair Ratio
What is FEN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||33.2x|
|Fair PE Ratio||20.4x|
Price-To-Earnings vs Fair Ratio: FEN is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the estimated Fair Price-To-Earnings Ratio (20.4x).
Share Price vs Fair Value
What is the Fair Price of FEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FEN (£0.69) is trading above our estimate of fair value (£0.29)
Significantly Below Fair Value: FEN is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Frenkel Topping Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FEN's forecast earnings growth (27.9% per year) is above the savings rate (0.9%).
Earnings vs Market: FEN's earnings (27.9% per year) are forecast to grow faster than the UK market (9.4% per year).
High Growth Earnings: FEN's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FEN's revenue (13% per year) is forecast to grow faster than the UK market (4.2% per year).
High Growth Revenue: FEN's revenue (13% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FEN's Return on Equity is forecast to be low in 3 years time (12.4%).
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How has Frenkel Topping Group performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FEN has a large one-off loss of £830.5K impacting its December 31 2021 financial results.
Growing Profit Margin: FEN's current net profit margins (12.7%) are higher than last year (10.3%).
Past Earnings Growth Analysis
Earnings Trend: FEN's earnings have grown by 10.5% per year over the past 5 years.
Accelerating Growth: FEN's earnings growth over the past year (122.3%) exceeds its 5-year average (10.5% per year).
Earnings vs Industry: FEN earnings growth over the past year (122.3%) exceeded the Capital Markets industry 15.5%.
Return on Equity
High ROE: FEN's Return on Equity (8.4%) is considered low.
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How is Frenkel Topping Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FEN's short term assets (£19.0M) exceed its short term liabilities (£5.9M).
Long Term Liabilities: FEN's short term assets (£19.0M) exceed its long term liabilities (£2.4M).
Debt to Equity History and Analysis
Debt Level: FEN is debt free.
Reducing Debt: FEN had no debt 5 years ago.
Debt Coverage: FEN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FEN has no debt, therefore coverage of interest payments is not a concern.
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What is Frenkel Topping Group current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: FEN's dividend (1.99%) is higher than the bottom 25% of dividend payers in the UK market (1.83%).
High Dividend: FEN's dividend (1.99%) is low compared to the top 25% of dividend payers in the UK market (5.13%).
Stability and Growth of Payments
Stable Dividend: FEN's dividend payments have been volatile in the past 10 years.
Growing Dividend: FEN's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (61%), FEN's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (240.7%), FEN's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Richard C. Fraser has been Chief Executive Officer of Frenkel Topping Group Plc since 2001. Mr. Fraser has been Managing Director of Frenkel Topping Limited since December 2001. Mr. Fraser served as Se...
CEO Compensation Analysis
Compensation vs Market: Richard's total compensation ($USD365.47K) is about average for companies of similar size in the UK market ($USD341.38K).
Compensation vs Earnings: Richard's compensation has been consistent with company performance over the past year.
Experienced Board: FEN's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
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 8.4%.
Frenkel Topping Group Plc's employee growth, exchange listings and data sources
- Name: Frenkel Topping Group Plc
- Ticker: FEN
- Exchange: AIM
- Founded: 1979
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£77.577m
- Shares outstanding: 113.25m
- Website: https://www.frenkeltopping.co.uk
Number of Employees
- Frenkel Topping Group Plc
- Frenkel House
- 15 Carolina Way
- Greater Manchester
- M50 2ZY
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 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.