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 6.87, profit margin of 90.89%, and ROE of 11.28%. The company generates $0.9B 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 75.5/100 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 6.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FLIVF's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values F&C Investment Trust PLC at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.12 times EBITDA. This is generally considered low.
How Well Does FLIVF Make Money?
Net Profit Margin
For every $100 in sales, F&C Investment Trust PLC keeps $90.89 as profit after all expenses.
Operating Margin
Core operations generate 96.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.28 in profit for every $100 of shareholder equity.
ROA
F&C Investment Trust PLC generates $9.84 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 generates limited operating cash flow of $68.99M, signaling weaker underlying cash strength.
Free Cash Flow
F&C Investment Trust PLC produces free cash flow of $68.99M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
FLIVF converts 1.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How FLIVF Stacks Against Its Sector Peers
| Metric | FLIVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.87 | 18.80 | Better (Cheaper) |
| ROE | 11.28% | 817.00% | Weak |
| Net Margin | 90.89% | -55.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 2.66 | 661.52 | Strong Liquidity |
| ROA | 9.84% | -23757.00% (disorted) | Weak |
FLIVF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, 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