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
|Historical stock prices|
|Current Share Price||₱0.53|
|52 Week High||₱1.02|
|52 Week Low||₱0.47|
|1 Month Change||-22.06%|
|3 Month Change||-3.64%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-31.17%|
Recent News & Updates
|FCG||PH Hospitality||PH Market|
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.
|FCG Average Weekly Movement||7.5%|
|Hospitality Industry Average Movement||6.4%|
|Market Average Movement||5.3%|
|10% most volatile stocks in PH Market||9.4%|
|10% least volatile stocks in PH Market||3.0%|
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
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
|FCG fundamental statistics|
Is FCG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FCG income statement (TTM)|
|Cost of Revenue||₱31.17m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0088|
|Net Profit Margin||76.18%|
How did FCG perform over the long term?See historical performance and comparison
Is FCG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is FCG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FCG's PE Ratio compare to its peers?
|FCG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MAXS Max's Group
PIZZA Shakey's Pizza Asia Ventures
PRC Philippine Racing Club
MJC Manila Jockey Club
FCG Figaro Coffee Group
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.
|Current PE Ratio||60.4x|
|Fair PE Ratio||n/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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How is Figaro Coffee Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Figaro Coffee Group performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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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How is Figaro Coffee Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Figaro Coffee Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Figaro Coffee Group Dividend Yield vs Market|
|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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How experienced are the management team and are they aligned to shareholders interests?
Divina Cabuloy (43 yo)
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...
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
|28 Feb 22||Buy₱579,213||Carmetheus Holdings Inc||Company||815,790||₱0.71|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: FCG only recently listed within the past 12 months.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Figaro Coffee Group, Inc.'s employee growth, exchange listings and data sources
- 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
- Figaro Coffee Group, Inc.
- 116 East Main Avenue
- Phase V
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FCG||PSE (Philippines Stock Exchange)||Yes||Common Shares||PH||PHP||Jan 2022|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/30 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.