FOCUSRITE PLC ORD 0.1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.95
Dividend & Yield0.06£ (0.83%)
Beta 1.1
Market capitalization 390.1M
Operating cash flow 24.52M
ESG Scores unknown

Company description

Focusrite plc develops and markets hardware and software products primarily for audio professionals and amateur musicians in North America, Europe, the Middle East, Africa, and internationally. It operates through Focusrite, Focusrite Pro, Novation, ADAM Audio, Martin Audio, and Sequential segments. The company provides audio interface and other products for musicians under the Focusrite and Focusrite Pro brands; and products that are used in the creation of electronic music using synthesisers, grooveboxes, controllers, and software and apps under the Novation and Ampify brands. It also manufactures and distributes professional monitoring and loudspeaker technology under the ADAM Audio brand; performance ready systems for auditoriums under the Martin Audio brand; and analogue synthesizers under the Sequential brand. The company sells its products through distributors, retailers, and system integrators, as well as directly to end users through its e-commerce platform and in-app software. Focusrite plc was founded in 1985 and is headquartered in High Wycombe, the United Kingdom.

Sector: Consumer Cyclical - Industry: Leisure

Financial Ratios
Quick Ratio1.32
Working Capital0.98
Return On Equity0.34
Debt To Equity-0
Fixed Asset Ratio0.31
Fixed Interest Cover1282.21

Financial data

Financial Statements

Cashflow Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Change To Liabilities 2.99M 2.68M 7.93M -773k
Total Cashflows From Investing Activities -4.51M -19.94M -44.92M -20.56M
Net Borrowings 11.02M 11.02M 11.02M -13.04M
Total Cash From Financing Activities -1.37M -2M 8.4M -15.59M
Change To Operating Activities
Issuance Of Stock 306k
Net Income 10.47M 11.66M 4.09M 28.28M
Change In Cash 8.64M -7.93M 97k 2.36M
Effect Of Exchange Rate
Total Cash From Operating Activities 14.52M 14.01M 36.62M 38.52M
Depreciation 910k 1.11M 3.23M 3.58M
Change To Account Receivables -358k -4.2M 3.85M 3.53M
Other Cashflows From Financing Activities -372k -372k -372k
Change To Netincome 931k 917k 10.27M -1.74M
Capital Expenditures -651k -808k -1.13M -684k

Income Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Research Development
Income Before Tax 11.67M 13.01M 7.03M 35.04M
Net Income 10.47M 11.66M 4.09M 28.28M
Selling General Administrative 19.4M 22.26M 39.4M 46.73M
Gross Profit 31.67M 35.77M 59.89M 82.63M
Ebit 12.27M 13.55M 20.02M 35.9M
Operating Income 12.27M 13.55M 20.02M 35.9M
Interest Expense -69k -69k -69k -28k
Income Tax Expense 1.2M 1.35M 2.93M 6.76M
Total Revenue 75.12M 84.67M 130.14M 173.94M
Cost Of Revenue 43.45M 48.9M 70.25M 91.31M
Total Other Income ExpenseNet -599k -536k -13M -864k
Net Income From Continuing Ops 10.47M 11.66M 4.09M 28.28M
Net Income Applicable To Common Shares 10.47M 11.66M 4.09M 28.28M

Balance Sheet Statement 2018-08-31 2019-08-31 2020-08-31 2021-08-31
Total Liabilities 11.48M 21.19M 47.8M 32.87M
Total Stockholder Equity 43.45M 53.39M 56.9M 84.35M
Other Current Liabilities 427k 618k 1.55M 1.09M
Total Assets 54.93M 74.58M 104.7M 117.21M
Common Stock 58k 58k 58k 59k
Other Current Assets 100k 271k 716k
Retained Earnings 41.73M 51.83M 54.86M 82.54M
Treasury Stock 1.54M 1.39M 1.86M 1.63M
Cash 22.81M 15.51M 14.97M 17.34M
Total Current Liabilities 11.14M 16.91M 25.98M 25.54M
Other Stockholder Equity 1.54M 1.39M 1.86M 1.63M
Property, Plant, and Equipment 1.27M 1.6M 4.08M 3.65M
Total Current Assets 47.61M 48.88M 52.36M 54.45M
Net Tangible Assets 40.34M 33.22M 26.43M 46.27M
Net Receivables 11.78M 17.38M 16.76M 14.16M
Accounts Payable 6.44M 8.95M 13.41M 11.52M


Insider Transactions

Here are the insider transactions of stock shares related to FOCUSRITE PLC ORD 0.1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Aberdeen Standard Investments (Edinburgh)D2022-09-27367.53k
McKone (Sally)D2022-06-20489
Liontrust Investment Partners LLPD2022-06-101.02M
Aberdeen Standard Investments (Edinburgh)D2022-06-10387.82k
Sanford Deland Asset Management Ltd.D2022-06-08600k
Butterworth (Mike)Bought at price 12.65 per share.D2022-04-283.87k
Sanford Deland Asset Management Ltd.D2022-03-2526k
Sanford Deland Asset Management Ltd.D2022-03-0764k
Aberdeen Standard Investments (Edinburgh)D2022-01-21349k
Hawley (Damian)Sold at price 21.19 per share.D2021-12-0717.85k
Dingley (Timothy)D2021-11-258.44k
Carroll (Timothy Paul)D2021-11-2351.72k
Carroll (Timothy Paul)Sold at price 69.17 per share.D2021-11-2324.31k
Hawley (Damian)D2021-11-2317.09k
Hawley (Damian)Sold at price 22.86 per share.D2021-11-238.03k
Holt (Simon)D2021-11-2312.97k
Holt (Simon)Sold at price 17.35 per share.D2021-11-236.1k
Aberdeen Standard Investments (Edinburgh)D2021-11-1869.32k
Carroll (Timothy Paul)D2021-11-168.94k
McKone (Sally)D2021-11-163.51k
Hargreave Hale LtdD2021-09-13
Hawley (Damian)D2021-09-13
Holt (Simon)D2021-09-13
Liontrust Investment Partners LLPD2021-09-13
McKone (Sally)D2021-09-13
Sanford Deland Asset Management Ltd.D2021-09-13
Aberdeen Standard Investments (Edinburgh)D2021-09-13
Bezem (David Charles)D2021-09-13
Carroll (Timothy Paul)D2021-09-13
Charles Stanley & Co LtdD2021-09-13
Dean (Paul David)D2021-09-13
Dingley (Timothy)D2021-09-13
Dudderidge (Philip Stephen)D2021-09-13
Focusrite Audio Engineering Limited Employee Benefit TrustD2021-09-13
Focusrite Audio Engineering Limited Employee Benefit TrustD2021-08-31
Hawley (Damian)Sold at price 18.89 per share.D2021-07-133.69k
McKone (Sally)D2021-05-173.18k
McKone (Sally)D2021-05-171.49k
Dean (Paul David)Bought at price 16.85 per share.D2021-04-30500
Dean (Paul David)Bought at price 16.92 per share.D2021-04-301k
Carroll (Timothy Paul)Sold at price 14.28 per share.D2021-01-0520k
Focusrite Audio Engineering Limited Employee Benefit TrustD2020-12-31375.12k
Aberdeen Standard Investments (Edinburgh)D2020-12-221.63M
Dudderidge (Philip Stephen)Sold at price 13.36 per share.D2020-12-221.51M
Dingley (Timothy)Exercise of Option at price 8.72 per share.D2020-12-216.48k
Holt (Simon)D2020-12-02130.08k
Hawley (Damian)Exercise of Option at price 9.34 per share.D2020-12-013.69k
Wilson (Jeremy Michael Charles)D2020-12-0129.71k
Wilson (Jeremy Michael Charles)Sold at price 12.79 per share.D2020-11-25105k
Carroll (Timothy Paul)D2020-11-2537.19k
Dingley (Timothy)Sold at price 12.79 per share.D2020-11-2575k

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 FOCUSRITE PLC ORD 0.1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FOCUSRITE PLC ORD 0.1P

Here is the result of two systematic investment strategies applied to FOCUSRITE PLC ORD 0.1P. 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 FOCUSRITE PLC ORD 0.1P

The following chart shows the equity curve of the two systematic investment strategies applied to FOCUSRITE PLC ORD 0.1P:

FOCUSRITE PLC ORD 0.1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 89.33% on the backtest period.

Performance at glance

Performance

89.33 %

Latent gain

5888.32 £

Invested capital

6591.68 £

Annualized return

21.68 %
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Momentum strategy results on FOCUSRITE PLC ORD 0.1P

This is the result of two momentum investment strategies applied to FOCUSRITE PLC ORD 0.1P. 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 FOCUSRITE PLC ORD 0.1P

The following chart shows all the entries opened by the momentum investment system on FOCUSRITE PLC ORD 0.1P:

FOCUSRITE PLC ORD 0.1P momentum entries
  • The first momentum investment strategy would give 156.52% of return on FOCUSRITE PLC ORD 0.1P. That represents 14278.0£ of latent gain with 9122.0£ of employed capital.
  • The second momentum investment strategy would give 137.08% of return on FOCUSRITE PLC ORD 0.1P. That represents 8118.0£ of latent gain with 5922.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

156.52 %

Latent gain

14278.0 £

Invested capital

9122.0 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

137.08 %

Latent gain

8118.0 £

Invested capital

5922.0 £

Annualized return

37.66 %

Momentum equity curve on FOCUSRITE PLC ORD 0.1P

The following chart shows the equity curve of the two momentum strategies applied to FOCUSRITE PLC ORD 0.1P:

FOCUSRITE PLC ORD 0.1P momentum equity

Note: the dividends potentially given by FOCUSRITE PLC ORD 0.1P 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 FOCUSRITE PLC ORD 0.1P

The following chart shows the employed capital evolution of the two momentum strategies on FOCUSRITE PLC ORD 0.1P since the beginning:

FOCUSRITE PLC ORD 0.1P

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 FOCUSRITE PLC ORD 0.1P

Buy the dip entry openings on FOCUSRITE PLC ORD 0.1P

FOCUSRITE PLC ORD 0.1P

The performance achieved by the robo-advisor on FOCUSRITE PLC ORD 0.1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows FOCUSRITE PLC ORD 0.1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FOCUSRITE PLC ORD 0.1P, 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 FOCUSRITE PLC ORD 0.1P

The following chart shows the result of the investment strategy applied to FOCUSRITE PLC ORD 0.1P:

FOCUSRITE PLC ORD 0.1P

Note: the dividends potentially given by FOCUSRITE PLC ORD 0.1P 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 FOCUSRITE PLC ORD 0.1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on FOCUSRITE PLC ORD 0.1P:

FOCUSRITE PLC ORD 0.1P

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 FOCUSRITE PLC ORD 0.1P

In this section, I will compare the three previous investment strategies applied to FOCUSRITE PLC ORD 0.1P.

Equity curve comparison on FOCUSRITE PLC ORD 0.1P

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

FOCUSRITE PLC ORD 0.1P investment strategy comparison

Employed capital comparison on FOCUSRITE PLC ORD 0.1P

FOCUSRITE PLC ORD 0.1P investment comparison

Performance comparison on FOCUSRITE PLC ORD 0.1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 89.33% 5888.32£ 6591.68£ 21.68%
Momentum 1 quarter 156.52% 14278.0£ 9122.0£ 40.34%
Momentum 2 quarters 137.08% 8118.0£ 5922.0£ 37.66%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

21.68 %

Momentum 1Q

37.66 %

Momentum 2Q

37.66 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FOCUSRITE PLC ORD 0.1P:

Positive correlations

Most correlated stocks this year

  • FOCUSRITE PLC ORD 0.1P

  • Most correlated stocks last 3 months

  • FOCUSRITE PLC ORD 0.1P

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between FOCUSRITE PLC ORD 0.1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of FOCUSRITE PLC ORD 0.1P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name FOCUSRITE PLC ORD 0.1P
    Country United Kingdom
    City High Wycombe
    Address Windsor House
    Phone 44 1494 462246
    Website www.focusriteplc.com
    FullTime employees 475
    Industry Leisure
    Sector Consumer Cyclical
    Exchange XLON
    Ticker TUNE.XLON
    Market www.londonstockexchange.com

    FOCUSRITE PLC ORD 0.1P 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