FSG Stock Overview
Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Spain, and Australia.
Foresight Group Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£4.26|
|52 Week High||UK£4.80|
|52 Week Low||UK£3.36|
|1 Month Change||3.90%|
|3 Month Change||13.60%|
|1 Year Change||5.45%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-7.39%|
Recent News & Updates
|FSG||GB Capital Markets||GB Market|
Return vs Industry: FSG exceeded the UK Capital Markets industry which returned -14% over the past year.
Return vs Market: FSG exceeded the UK Market which returned -8.9% over the past year.
|FSG Average Weekly Movement||6.8%|
|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: FSG is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: FSG's weekly volatility (7%) has been stable over the past year.
About the Company
Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Spain, and Australia. It operates in three segments: Infrastructure, Private Equity, and Foresight Capital Management. The company manages approximately 330 infrastructure assets with a focus on solar and onshore wind assets, bioenergy, and waste, as well as renewable energy enabling projects, energy efficiency management solutions, social and core infrastructure projects, and sustainable forestry assets.
Foresight Group Holdings Fundamentals Summary
|FSG fundamental statistics|
Is FSG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FSG income statement (TTM)|
|Cost of Revenue||UK£5.11m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.23|
|Net Profit Margin||29.13%|
How did FSG perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Does FSG pay a reliable dividends?See FSG dividend history and benchmarks
|Foresight Group Holdings dividend dates|
|Ex Dividend Date||Aug 18 2022|
|Dividend Pay Date||Oct 14 2022|
|Days until Ex dividend||5 days|
|Days until Dividend pay date||62 days|
Does FSG pay a reliable dividends?See FSG dividend history and benchmarks
Is FSG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
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 FSG?
Other financial metrics that can be useful for relative valuation.
|What is FSG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FSG's PE Ratio compare to its peers?
|FSG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
POLR Polar Capital Holdings
JUP Jupiter Fund Management
GSEO VH Global Sustainable Energy Opportunities
BRK Brooks Macdonald Group
FSG Foresight Group Holdings
Price-To-Earnings vs Peers: FSG is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (15.8x).
Price to Earnings Ratio vs Industry
How does FSG's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Earnings vs Industry: FSG is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the UK Capital Markets industry average (10.5x)
Price to Earnings Ratio vs Fair Ratio
What is FSG'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||18.4x|
|Fair PE Ratio||19.6x|
Price-To-Earnings vs Fair Ratio: FSG is good value based on its Price-To-Earnings Ratio (18.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).
Share Price vs Fair Value
What is the Fair Price of FSG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FSG (£4.26) is trading below our estimate of fair value (£8.06)
Significantly Below Fair Value: FSG is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Foresight Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
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: FSG's forecast earnings growth (19.7% per year) is above the savings rate (0.9%).
Earnings vs Market: FSG's earnings (19.7% per year) are forecast to grow faster than the UK market (9.4% per year).
High Growth Earnings: FSG's earnings are forecast to grow, but not significantly.
Revenue vs Market: FSG's revenue (17.9% per year) is forecast to grow faster than the UK market (3.9% per year).
High Growth Revenue: FSG's revenue (17.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FSG's Return on Equity is forecast to be high in 3 years time (31%)
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How has Foresight Group Holdings performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FSG has high quality earnings.
Growing Profit Margin: FSG's current net profit margins (29.1%) are higher than last year (22%).
Past Earnings Growth Analysis
Earnings Trend: FSG's earnings have grown significantly by 26% per year over the past 5 years.
Accelerating Growth: FSG's earnings growth over the past year (65.3%) exceeds its 5-year average (26% per year).
Earnings vs Industry: FSG earnings growth over the past year (65.3%) exceeded the Capital Markets industry 23.2%.
Return on Equity
High ROE: FSG's Return on Equity (42.8%) is considered outstanding.
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How is Foresight Group Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FSG's short term assets (£72.9M) exceed its short term liabilities (£26.9M).
Long Term Liabilities: FSG's short term assets (£72.9M) exceed its long term liabilities (£13.3M).
Debt to Equity History and Analysis
Debt Level: FSG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FSG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FSG's debt is well covered by operating cash flow (679.3%).
Interest Coverage: FSG's interest payments on its debt are well covered by EBIT (40.8x coverage).
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What is Foresight Group Holdings's 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: FSG's dividend (3.24%) is higher than the bottom 25% of dividend payers in the UK market (1.83%).
High Dividend: FSG's dividend (3.24%) is low compared to the top 25% of dividend payers in the UK market (5.11%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether FSG's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if FSG's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (59.5%), FSG's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (60.9%), FSG's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Foresight Group Holdings has no CEO, or we have no data on them.
Experienced Board: FSG's board of directors are not considered experienced ( 1.5 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Foresight Group Holdings Limited's employee growth, exchange listings and data sources
- Name: Foresight Group Holdings Limited
- Ticker: FSG
- Exchange: LSE
- Founded: 1984
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£460.525m
- Shares outstanding: 108.10m
- Website: https://www.foresightgroup.eu
Number of Employees
- Foresight Group Holdings Limited
- The Shard
- 32 London Bridge Street
- Greater London
- SE1 9SG
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/11 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.