Foresight Group Holdings Limited chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.80
Dividend & Yield0.15£ (4.49%)
Beta N/A
Market capitalization 415.79M
Operating cash flow 25.07M
ESG Scores unknown

Company description

Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Spain, and Australia. It operates in three segments: Infrastructure, Private Equity, and Foresight Capital Management. The company manages approximately 330 infrastructure assets with a focus on solar and onshore wind assets, bioenergy, and waste, as well as renewable energy enabling projects, energy efficiency management solutions, social and core infrastructure projects, and sustainable forestry assets. Its private equity team manages investment funds across the United Kingdom, supporting SMEs; and manages four strategies across six investment vehicles. Foresight Group Holdings Limited was founded in 1984 and is based in London, the United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio2.56
Working Capital0.41
Return On Equity0.38
Debt To Equity0.09
Fixed Asset Ratio0.05
Fixed Interest Cover21.35

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -417k 4.09M 3.59M 2.55M
Total Cashflows From Investing Activities -1.18M 39.01M 2.78M -863k
Net Borrowings -1.61M -1.41M -3.32M -2.78M
Total Cash From Financing Activities -14.96M -48.41M 7.18M -9.35M
Change To Operating Activities 19k 19k 19k -3.72M
Issuance Of Stock 2.21M 36.45M 36.45M 61k
Net Income 7M 56.02M 15.17M 25.08M
Change In Cash -508k 2.94M 26.43M 14.86M
Effect Of Exchange Rate
Total Cash From Operating Activities 15.63M 12.34M 16.47M 25.07M
Depreciation 2.3M 5.5M 2.55M 3.38M
Change To Account Receivables 5.79M -1.86M -4.53M -222k
Other Cashflows From Financing Activities -2.96M -2.96M -2.96M
Change To Netincome 817k -51.74M -436k -2.1M
Capital Expenditures -278k -744k -141k -398k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 7.1M 1.8M 15.65M 27.87M
Net Income 7M 56.02M 15.17M 25.08M
Selling General Administrative 35.01M 41.98M 46.23M 50.91M
Gross Profit 43.89M 52.86M 64.46M 80.97M
Ebit 6.46M 3.87M 15.58M 26.57M
Operating Income 6.46M 3.87M 15.58M 26.57M
Interest Expense -724k -695k -710k -653k
Income Tax Expense 95k 53k 481k 2.79M
Total Revenue 49.54M 57.25M 69.1M 86.07M
Cost Of Revenue 5.64M 4.39M 4.64M 5.11M
Total Other Income ExpenseNet 636k -2.07M 79k 1.3M
Net Income From Continuing Ops 7M 1.75M 15.17M 25.08M
Net Income Applicable To Common Shares 7M 56.02M 15.17M 25.08M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 26.81M 29.91M 38.86M 40.27M
Total Stockholder Equity 13.37M 15.83M 39.8M 58.59M
Other Current Liabilities 4.31M 4.79M 7.55M 7.03M
Total Assets 40.18M 45.74M 78.66M 98.86M
Common Stock 1k 1k
Other Current Assets 2.49M 929k 1.38M
Retained Earnings 5.81M 15.7M 7.73M 26.49M
Treasury Stock 7.56M 131k 30k 57k
Cash 10.07M 13M 39.43M 54.29M
Total Current Liabilities 14.06M 18.35M 23.49M 26.94M
Other Stockholder Equity 7.56M 131k 30k 511k
Property, Plant, and Equipment 14.86M 14.25M 12.13M 10.92M
Total Current Assets 23.64M 29.73M 56.09M 72.88M
Net Tangible Assets 12.9M 15.56M 36.78M 54.16M
Net Receivables 11.94M 11.34M 13.77M 15.16M
Accounts Payable 660k 1.57M 1.18M 1.32M


Insider Transactions

Here are the insider transactions of stock shares related to Foresight Group Holdings Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Aitchison (Nigel)D2022-08-11
Currie (Michael)D2022-08-11
Fairman (Bernard William)D2022-08-111.97k
Fraser (Gary)D2022-08-11
Giannandrea (Federico)D2022-08-11
Healey (Russell)D2022-08-11
Hughes (David)D2022-08-11
Fairman (Bernard William)D2022-07-11
Henderson Global Investors LtdD2022-07-11
Jupiter Asset Management, Ltd.D2022-07-11
Liontrust Investment Partners LLPD2022-07-11
Slater Investments LtdD2022-07-11
Fairman (Bernard William)D2022-03-31
Fraser (Gary)D2022-03-31
Gavey (Geoffrey)D2022-03-31
Henderson Global Investors LtdD2022-03-31
Hutchinson (Alison)D2022-03-31
Jupiter Asset Management, Ltd.D2022-03-31
Liontrust Investment Partners LLPD2022-03-31
Liston (Michael Joseph John)D2022-03-31
Slater Investments LtdD2022-03-31
Liontrust Investment Partners LLPD2021-12-13
Fairman (Bernard William)D2021-07-26
Fraser (Gary)D2021-07-26
Henderson Global Investors LtdD2021-07-26
Jupiter Asset Management, Ltd.D2021-07-26
Slater Investments LtdD2021-07-26
Aitchison (Nigel)D2021-04-29
Fairman (Bernard William)D2021-04-1932.32M
Fairman (Bernard William)D2021-04-1932.32M
Fairman (Bernard William)D2021-03-31
Fraser (Gary)D2021-03-31
Gavey (Geoffrey)D2021-03-31
Henderson Global Investors LtdD2021-03-31
Hutchinson (Alison)D2021-03-31
Jupiter Asset Management, Ltd.D2021-03-31
Liston (Michael Joseph John)D2021-03-31
Slater Investments LtdD2021-03-31
Aitchison (Nigel)D2021-02-09
Chelverton Asset Management LtdD2021-02-09
Currie (Michael)D2021-02-09
Fairman (Bernard William)D2021-02-09
Fairman (Bernard William)D2021-02-09
Fraser (Gary)D2021-02-09
Fraser (Gary)D2021-02-09
Gavey (Geoffrey)Bought at price 5.80 per share.D2021-02-0911.9k
Giannandrea (Federico)D2021-02-09
Hargreave Hale LtdD2021-02-09
Healey (Russell)D2021-02-09
Henderson Global Investors LtdD2021-02-09
Henderson Global Investors LtdD2021-02-09555.65k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Foresight Group Holdings Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Foresight Group Holdings Limited

Here is the result of two systematic investment strategies applied to Foresight Group Holdings Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Foresight Group Holdings Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Foresight Group Holdings Limited:

Foresight Group Holdings Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.56% on the backtest period.

Performance at glance

Performance

14.56 %

Latent gain

122.0 £

Invested capital

838.0 £

Annualized return

19.68 %
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Momentum strategy results on Foresight Group Holdings Limited

This is the result of two momentum investment strategies applied to Foresight Group Holdings Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Foresight Group Holdings Limited

The following chart shows all the entries opened by the momentum investment system on Foresight Group Holdings Limited:

Foresight Group Holdings Limited momentum entries
  • The first momentum investment strategy would give 18.52% of return on Foresight Group Holdings Limited. That represents 150.0£ of latent gain with 810.0£ of employed capital.
  • The second momentum investment strategy would give 20.0% of return on Foresight Group Holdings Limited. That represents 160.0£ of latent gain with 800.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

18.52 %

Latent gain

150.0 £

Invested capital

810.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

20.0 %

Latent gain

160.0 £

Invested capital

800.0 £

Annualized return

76.92 %

Momentum equity curve on Foresight Group Holdings Limited

The following chart shows the equity curve of the two momentum strategies applied to Foresight Group Holdings Limited:

Foresight Group Holdings Limited momentum equity

Note: the dividends potentially given by Foresight Group Holdings Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Foresight Group Holdings Limited

The following chart shows the employed capital evolution of the two momentum strategies on Foresight Group Holdings Limited since the beginning:

Foresight Group Holdings Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Foresight Group Holdings Limited

Buy the dip entry openings on Foresight Group Holdings Limited

Foresight Group Holdings Limited

The performance achieved by the robo-advisor on Foresight Group Holdings Limited is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Foresight Group Holdings Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Foresight Group Holdings Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Foresight Group Holdings Limited

The following chart shows the result of the investment strategy applied to Foresight Group Holdings Limited:

Foresight Group Holdings Limited

Note: the dividends potentially given by Foresight Group Holdings Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Foresight Group Holdings Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Foresight Group Holdings Limited:

Foresight Group Holdings Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Foresight Group Holdings Limited

In this section, I will compare the three previous investment strategies applied to Foresight Group Holdings Limited.

Equity curve comparison on Foresight Group Holdings Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Foresight Group Holdings Limited investment strategy comparison

Employed capital comparison on Foresight Group Holdings Limited

Foresight Group Holdings Limited investment comparison

Performance comparison on Foresight Group Holdings Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.56% 122.0£ 838.0£ 19.68%
Momentum 1 quarter 18.52% 150.0£ 810.0£ 37.04%
Momentum 2 quarters 20.0% 160.0£ 800.0£ 76.92%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

19.68 %

Momentum 1Q

76.92 %

Momentum 2Q

76.92 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Foresight Group Holdings Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Foresight Group Holdings Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Foresight Group Holdings Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Foresight Group Holdings Limited
Country United Kingdom
City London
Address The Shard
Phone 44 20 3667 8100
Website www.foresightgroup.eu
FullTime employees 191
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker FSG.XLON
Market www.londonstockexchange.com

Foresight Group Holdings Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown