F&C Investment Trust PLC
F&C Investment Trust PLC Fundamental Analysis
F&C Investment Trust PLC (FLIVF) shows strong financial fundamentals with a PE ratio of 13.06, profit margin of 86.21%, and ROE of 6.18%. The company generates $0.5B in annual revenue with strong year-over-year growth of 87.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FLIVF's fundamental strength across five key dimensions:
Efficiency Score
WeakFLIVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFLIVF trades at attractive valuation levels.
Growth Score
ExcellentFLIVF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFLIVF maintains a strong and stable balance sheet.
Profitability Score
ModerateFLIVF maintains healthy but balanced margins.
Key Financial Metrics
Is FLIVF Expensive or Cheap?
P/E Ratio
FLIVF trades at 13.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FLIVF's PEG of -0.27 indicates potential undervaluation.
Price to Book
The market values F&C Investment Trust PLC at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.43 times EBITDA. This signals the market has high growth expectations.
How Well Does FLIVF Make Money?
Net Profit Margin
For every $100 in sales, F&C Investment Trust PLC keeps $86.21 as profit after all expenses.
Operating Margin
Core operations generate 94.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.18 in profit for every $100 of shareholder equity.
ROA
F&C Investment Trust PLC generates $5.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
F&C Investment Trust PLC produces operating cash flow of $67.47M, showing steady but balanced cash generation.
Free Cash Flow
F&C Investment Trust PLC generates strong free cash flow of $67.47M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
FLIVF converts 1.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How FLIVF Stacks Against Its Sector Peers
| Metric | FLIVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.06 | 18.50 | Better (Cheaper) |
| ROE | 6.18% | 809.00% | Weak |
| Net Margin | 86.21% | 2211.00% | Weak |
| Debt/Equity | 0.10 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 5.34 | 691.82 | Strong Liquidity |
| ROA | 5.61% | -24320.00% (disorted) | Weak |
FLIVF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews F&C Investment Trust PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.64%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
61.32%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
24.02%
Industry Style: Value, Dividend, Cyclical
High Growth