Edition:
United Kingdom

Future PLC (FUTR.L)

FUTR.L on London Stock Exchange

495.00GBp
16 Nov 2018
Change (% chg)

13.00 (+2.70%)
Prev Close
482.00
Open
494.00
Day's High
495.00
Day's Low
490.00
Volume
779,731
Avg. Vol
354,831
52-wk High
533.98
52-wk Low
292.21

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 51.10 0.058
FY 2017 Sep '17 43.50 0.012
Mar '17 40.90 0.023
FY 2016 Sep '16 28.80 -0.490
Mar '16 30.20 -0.011
 
*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-18 3 116.67 118.60 114.30 86.30
Year Ending Sep-19 3 167.23 167.40 167.00 91.55
Earnings (per share)
Year Ending Sep-18 3 20.61 21.30 19.92 18.03
Year Ending Sep-19 3 25.27 25.60 24.82 19.68
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.51 19.42
P/E High - Last 5 Yrs. 185.21 64.27 33.63
P/E Low - Last 5 Yrs. 185.21 18.32 12.98
Beta 1.18 0.63 1.26
Price to Sales (TTM) 2.32 2.53 1.94
Price to Book (MRQ) 3.43 2.46 2.33
Price to Tangible Book (MRQ) -- 2.09 2.93
Price to Cash Flow (TTM) -- 17.96 14.16
% Owned Institutions -- 2.73 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.46 2.14
Dividend Yield - 5 Year Avg 1.37 1.49 2.24
Dividend 5 Year Growth Rate -- -0.85 8.71
Payout Ratio(TTM) -- 21.15 37.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 35.43 8.82 7.35
Sales (TTM) vs TTM 1 Yr. Ago 17.74 6.97 4.66
Sales - 5 Yr. Growth Rate -16.07 7.76 4.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 310.58 79.42 44.08
EPS (TTM) vs TTM 1 Yr. Ago -785.30 -- --
EPS - 5 Yr. Growth Rate -- 6.09 2.16
Capital Spending - 5 Yr. Growth Rate -7.03 1.46 1.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.67 0.94 1.17
Current Ratio (MRQ) 0.69 1.17 1.44
LT Debt to Equity (MRQ) 24.74 27.29 35.10
Total Debt to Equity (MRQ) 26.32 37.09 70.14
Interest Coverage (TTM) 2.80 10.59 6.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.59 55.24 23.80
Gross Margin - 5 Yr. Avg. 30.57 51.05 22.99
EBITD Margin (TTM) 10.47 -- --
EBITD - 5 Yr. Avg 2.48 16.96 35.37
Operating Margin (TTM) -18.65 12.13 13.83
Operating Margin - 5 Yr. Avg. -12.30 11.40 39.11
Pre-Tax Margin (TTM) -19.66 12.61 16.22
Pre-Tax Margin - 5 Yr. Avg. -13.74 11.50 41.61
Net Profit Margin (TTM) -18.79 7.99 13.70
Net Profit Margin - 5 Yr. Avg. -13.66 7.44 38.38
Effective Tax Rate (TTM) -- 28.64 21.42
Effective Tax Rate - 5 Yr. Avg. -- 14.63 22.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 155,234 13,182,999 727,603,769
Net Income/Employee (TTM) -29,176 516,305 81,530,879
Receivable Turnover (TTM) 5.45 4.06 14.40
Inventory Turnover (TTM) 85.60 762.56 11.20
Asset Turnover (TTM) 0.98 0.52 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -18.46 2.29 6.35
Return on Assets - 5 Yr. Avg. -11.13 7.20 7.68
Return on Investment (TTM) -27.96 3.07 10.62
Return on Investment - 5 Yr. Avg. -19.15 9.82 12.43
Return on Equity (TTM) -36.04 4.39 12.80
Return on Equity - 5 Yr. Avg. -22.60 11.22 16.51
  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 61
13 Week 28.23 24.90 99 20
26 Week 97.78 92.13 99 29
52 Week 189.43 167.03 99 32
YTD 72.61 61.95 99 30
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.22%
# of Holders: 34
Total Shares Held: 54,795,599
3 Mo. Net Change: 21,459,669
# New Positions: 7
# Closed Positions: 0
# Increased Positions: 19
# Reduced Positions: 6
# Net Buyers: 13
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