FCG

Figaro Coffee Group PSE:FCG Stock Report

Last Price

₱0.53

Market Cap

₱2.5b

7D

-18.5%

1Y

n/a

Updated

02 Oct, 2022

Data

Company Financials
FCG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

FCG Stock Overview

Figaro Coffee Group, Inc., through its subsidiary Figaro Coffee Systems, Inc., operates and franchises retail restaurants.

Figaro Coffee Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Figaro Coffee Group
Historical stock prices
Current Share Price₱0.53
52 Week High₱1.02
52 Week Low₱0.47
Beta0
1 Month Change-22.06%
3 Month Change-3.64%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-31.17%

Recent News & Updates

Shareholder Returns

FCGPH HospitalityPH Market
7D-18.5%-2.5%-6.9%
1Yn/a12.0%-17.1%

Return vs Industry: Insufficient data to determine how FCG performed against the PH Hospitality industry.

Return vs Market: Insufficient data to determine how FCG performed against the PH Market.

Price Volatility

Is FCG's price volatile compared to industry and market?
FCG volatility
FCG Average Weekly Movement7.5%
Hospitality Industry Average Movement6.4%
Market Average Movement5.3%
10% most volatile stocks in PH Market9.4%
10% least volatile stocks in PH Market3.0%

Stable Share Price: FCG is more volatile than 75% of PH stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: FCG's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

FoundedEmployeesCEOWebsite
2018n/aDivina Cabuloyhttps://figaro.ph

Figaro Coffee Group, Inc., through its subsidiary Figaro Coffee Systems, Inc., operates and franchises retail restaurants. Its menu includes coffee drinks, pastries, pizza, xiao long bao, and others. As of December 1, 2021, it operated 55 Figaro coffee shops, 37 Angel’s Pizza outlets, 5 Tien Ma’s Taiwanese cuisine restaurants, 6 TFG Express outlets, and 1 Café Portofino outlet in the Philippines and internationally.

Figaro Coffee Group Fundamentals Summary

How do Figaro Coffee Group's earnings and revenue compare to its market cap?
FCG fundamental statistics
Market Cap₱2.46b
Earnings (TTM)₱40.78m
Revenue (TTM)₱53.54m

60.4x

P/E Ratio

46.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FCG income statement (TTM)
Revenue₱53.54m
Cost of Revenue₱31.17m
Gross Profit₱22.36m
Other Expenses-₱18.42m
Earnings₱40.78m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0088
Gross Margin41.77%
Net Profit Margin76.18%
Debt/Equity Ratio14.5%

How did FCG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is FCG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FCG?

Other financial metrics that can be useful for relative valuation.

FCG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue33.3x
Enterprise Value/EBITDA6.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does FCG's PE Ratio compare to its peers?

FCG PE Ratio vs Peers
The above table shows the PE ratio for FCG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.4x
MAXS Max's Group
23x37.9%₱3.6b
PIZZA Shakey's Pizza Asia Ventures
34.2x35.1%₱12.3b
PRC Philippine Racing Club
18.2xn/a₱2.4b
MJC Manila Jockey Club
2.2xn/a₱2.7b
FCG Figaro Coffee Group
60.4xn/a₱2.5b

Price-To-Earnings vs Peers: FCG is expensive based on its Price-To-Earnings Ratio (60.4x) compared to the peer average (19.4x).


Price to Earnings Ratio vs Industry

How does FCG's PE Ratio compare vs other companies in the Asian Hospitality Industry?

Price-To-Earnings vs Industry: FCG is expensive based on its Price-To-Earnings Ratio (60.4x) compared to the Asian Hospitality industry average (27.2x)


Price to Earnings Ratio vs Fair Ratio

What is FCG'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.

FCG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio60.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FCG's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of FCG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FCG (₱0.53) is trading below our estimate of fair value (₱1.79)

Significantly Below Fair Value: FCG 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: Insufficient data to show price forecast.


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Future Growth

How is Figaro Coffee Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


45.2%

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 Figaro Coffee Group 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.


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  • Examine Figaro Coffee Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Figaro Coffee Group performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-16.8%

Historical Consumer Services annual earnings growth

Earnings and Revenue History

Quality Earnings: FCG has a large one-off gain of ₱33.7M impacting its June 30 2021 financial results.

Growing Profit Margin: FCG became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if FCG's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: FCG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: FCG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (178.5%).


Return on Equity

High ROE: FCG's Return on Equity (7.4%) is considered low.


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Financial Health

How is Figaro Coffee Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FCG's short term assets (₱497.7M) exceed its short term liabilities (₱433.7M).

Long Term Liabilities: FCG's short term assets (₱497.7M) exceed its long term liabilities (₱23.0M).


Debt to Equity History and Analysis

Debt Level: FCG has more cash than its total debt.

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

Debt Coverage: FCG's debt is well covered by operating cash flow (59.6%).

Interest Coverage: Insufficient data to determine if FCG's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Figaro Coffee Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Figaro Coffee Group Dividend Yield vs Market
How does Figaro Coffee Group dividend yield compare to the market?
SegmentDividend Yield
Company (Figaro Coffee Group)n/a
Market Bottom 25% (PH)1.7%
Market Top 25% (PH)5.7%
Industry Average (Hospitality)1.0%
Analyst forecast in 3 Years (Figaro Coffee Group)n/a

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

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as FCG has not reported any payouts.


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Management

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


CEO

Divina Cabuloy (43 yo)

no data

Tenure

Ms. Divina Gracia G Cabuloy serves as President, CEO & Director at Figaro Coffee Group, Inc. She served as Deputy COO, Figaro Group; Operations Director, and Area Manager of Figaro Group; Restaurant Manage...


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

PSE:FCG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
28 Feb 22Buy₱579,213Carmetheus Holdings IncCompany815,790₱0.71

Ownership Breakdown

What is the ownership structure of FCG?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders90.0%
General Public647,037,99913.9%
Private Companies4,001,148,99586.1%

Dilution of Shares: FCG only recently listed within the past 12 months.


Top Shareholders

Top 3 shareholders own 86.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
78.01%
Carmetheus Holdings Inc
3,626,148,995₱1.9b11.53%no data
8.07%
Liu family Trust
375,000,000₱198.8m0%no data
0%
Justin Liu
1₱0.50%no data

Company Information

Figaro Coffee Group, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Figaro Coffee Group, Inc.
  • Ticker: FCG
  • Exchange: PSE
  • Founded: 2018
  • Industry: Restaurants
  • Sector: Consumer Services
  • Implied Market Cap: ₱2.464b
  • Shares outstanding: 4.65b
  • Website: https://figaro.ph

Location

  • Figaro Coffee Group, Inc.
  • 116 East Main Avenue
  • Phase V
  • Biñan
  • Philippines


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FCGPSE (Philippines Stock Exchange)YesCommon SharesPHPHPJan 2022

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/02 00:00
End of Day Share Price2022/09/30 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.