Edition:
United Kingdom

Future PLC (FUTR.L)

FUTR.L on London Stock Exchange

500.00GBp
18 Jan 2019
Change (% chg)

-- (--)
Prev Close
500.00
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
283,819
52-wk High
590.00
52-wk Low
295.02

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 73.50 -0.007
Mar '18 51.10 0.058
FY 2017 Sep '17 43.50 0.012
Mar '17 40.90 0.023
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-19 4 173.43 176.10 167.40 92.77
Year Ending Sep-20 4 178.18 179.00 176.50 94.20
Earnings (per share)
Year Ending Sep-19 3 27.08 27.33 26.90 20.22
Year Ending Sep-20 3 30.12 30.40 29.90 22.37
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.44 19.43
P/E High - Last 5 Yrs. 185.21 64.23 33.01
P/E Low - Last 5 Yrs. 185.21 18.38 12.84
Beta 1.18 0.63 1.24
Price to Sales (TTM) 2.32 2.53 1.93
Price to Book (MRQ) 3.43 2.45 2.37
Price to Tangible Book (MRQ) -- 2.11 2.98
Price to Cash Flow (TTM) -- 17.91 14.14
% Owned Institutions -- 2.73 0.36

Dividends

  Company industry sector
Dividend Yield -- 1.48 2.12
Dividend Yield - 5 Year Avg 1.37 1.50 2.19
Dividend 5 Year Growth Rate -- -0.83 9.02
Payout Ratio(TTM) -- 21.09 37.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 35.43 8.83 7.37
Sales (TTM) vs TTM 1 Yr. Ago 17.74 6.98 4.57
Sales - 5 Yr. Growth Rate -16.07 7.74 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 310.58 79.46 50.52
EPS (TTM) vs TTM 1 Yr. Ago -785.30 -- --
EPS - 5 Yr. Growth Rate -- 6.08 2.17
Capital Spending - 5 Yr. Growth Rate -7.03 1.50 1.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.67 0.94 1.23
Current Ratio (MRQ) 0.69 1.17 1.52
LT Debt to Equity (MRQ) 24.74 27.33 34.71
Total Debt to Equity (MRQ) 26.32 36.95 68.87
Interest Coverage (TTM) 2.80 10.56 6.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.59 55.24 24.11
Gross Margin - 5 Yr. Avg. 30.57 51.06 23.34
EBITD Margin (TTM) 10.47 -- --
EBITD - 5 Yr. Avg 2.48 16.95 34.24
Operating Margin (TTM) -18.65 11.96 13.61
Operating Margin - 5 Yr. Avg. -12.30 11.35 37.63
Pre-Tax Margin (TTM) -19.66 12.44 15.91
Pre-Tax Margin - 5 Yr. Avg. -13.74 11.45 40.07
Net Profit Margin (TTM) -18.79 7.84 13.40
Net Profit Margin - 5 Yr. Avg. -13.66 7.40 36.86
Effective Tax Rate (TTM) -- 28.56 21.39
Effective Tax Rate - 5 Yr. Avg. -- 14.60 22.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) 155,234 13,148,268 693,283,654
Net Income/Employee (TTM) -29,176 514,701 77,827,799
Receivable Turnover (TTM) 5.45 4.06 16.91
Inventory Turnover (TTM) 85.60 760.56 13.06
Asset Turnover (TTM) 0.98 0.52 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -18.46 2.23 6.45
Return on Assets - 5 Yr. Avg. -11.13 7.18 7.77
Return on Investment (TTM) -27.96 2.99 10.63
Return on Investment - 5 Yr. Avg. -19.15 9.79 12.42
Return on Equity (TTM) -36.04 4.27 12.80
Return on Equity - 5 Yr. Avg. -22.60 11.18 16.37
  1 Year 3 Year 5 Year
Sales % -1.34 -10.61 -16.07
EPS (TTM) % -560.99 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Future PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.25 8.96 99 63
13 Week 28.23 24.90 99 23
26 Week 97.78 92.13 99 30
52 Week 189.43 167.03 99 36
YTD 72.61 61.95 99 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.51%
# of Holders: 44
Total Shares Held: 58,543,432
3 Mo. Net Change: 4,077,453
# New Positions: 9
# Closed Positions: 0
# Increased Positions: 13
# Reduced Positions: 5
# Net Buyers: 8
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.