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Foresight VCT Plc

FTV.LLSE
Financial Services
Asset Management
£65.00
£-1.50(-2.26%)

Foresight VCT Plc (FTV.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.07
P/E Ratio
9.29
ROE
0.10%
Net Margin
0.76%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$197.54M
Shares OutstandingTotal number of shares issued
$303.91M
Book Value/ShareNet worth per share
$0.83
Revenue/ShareAnnual revenue per share
$0.11

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.07
Net MarginNet income as percentage of revenue
75.85%
Operating MarginOperating income as percentage of revenue
75.85%
ROEReturn on shareholders' equity
9.97%
ROAReturn on total assets
9.72%
ROCEReturn on capital employed
9.72%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.00
Cash/ShareCash and equivalents per share
$0.21
FCF YieldFree cash flow as percentage of market cap
-0.44%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.09
Dividend YieldAnnual dividend as percentage of stock price
13.67%
Financial Ratios Analysis data is not available for FTV.LFinancial Ratios Analysis details for FTV.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for FTV.LSector Benchmarking details for FTV.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Foresight VCT Plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Foresight VCT Plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Foresight VCT Plc's unique business strengths and challenges.

Key Financial Metrics for Foresight VCT Plc

For Foresight VCT Plc, essential financial indicators include EPS 0.07, PE 9.29, and ROE 0.10. These key ratios reveal insights into Foresight VCT Plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Foresight VCT Plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Foresight VCT Plc

Metrics like Net Margin 75.85% and ROA 9.72% shed light on how well Foresight VCT Plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Foresight VCT Plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Foresight VCT Plc

Using ratios such as P/B Ratio 0.78 and PEG Ratio 32.88, investors can assess whether Foresight VCT Plc is appropriately valued based on its financials and growth potential. These figures, combined with Foresight VCT Plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Foresight VCT Plc

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-0.00, provide a snapshot of Foresight VCT Plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Foresight VCT Plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Foresight VCT Plc

Investing in Foresight VCT Plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Foresight VCT Plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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