FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.17
Debt-to-Equity	2.58
Debt-to-EBITDA	2.49
Interest Coverage	2.37
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.11	Distress Grey Safe
Beneish M-Score	-3.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	75.3
	3-Year EBITDA Growth Rate	0.6
	3-Year FCF Growth Rate	-9.6
	3-Year Book Growth Rate	1.7
	Future 3-5Y EPS without NRI Growth Rate Estimate	7.14
	Future 3-5Y Total Revenue Growth Rate Estimate	-14.3

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.69
	Quick Ratio	0.68
	Cash Ratio	0.25
	Days Inventory	3.52
	Days Sales Outstanding	28.22
	Days Payable	41.8

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	20
	Shareholder Yield %	63.13

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.82
	Operating Margin %	4.56
	Net Margin %	-0.37
	FCF Margin %	7.61
	ROE %	-2.39
	ROA %	-0.39
	ROIC %	1.03
	3-Year ROIIC %	-0.61
	ROC (Joel Greenblatt) %	2.85
	ROCE %	3.1
	Years of Profitability over Past 10-Year	6

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	10.13
	PE Ratio without NRI	8.5
	Shiller PE Ratio	30.67
	Price-to-Owner-Earnings	4.16
	PEG Ratio	0.37
	PS Ratio	0.22
	PB Ratio	1.35
	Price-to-Tangible-Book	1.67
	Price-to-Free-Cash-Flow	2.85
	Price-to-Operating-Cash-Flow	1.71
	EV-to-EBIT	30.96
	EV-to-EBITDA	2.98
	EV-to-Revenue	0.46
	EV-to-FCF	6.04
	Price-to-Projected-FCF	0.2
	Price-to-Median-PS-Value	0.96
	Price-to-Peter-Lynch-Fair-Value	0.37
	Earnings Yield (Greenblatt) %	3.23
	FCF Yield %	39.39
	Forward Rate of Return (Yacktman) %	44.41

Financials (Next Earnings Date:2024-11-22 Est.)

Annual Quarterly TTM

LSE:FGPF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

FirstGroup PLC Executives

Details

GF Value: £1.94

LSE:FGPF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with FGPF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	4,258.3
	EPS (TTM) (£)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (£)	0
	20-Day SMA (£)	0
	12-1 Month Momentum %	0
	52-Week Range (£)	0.85 - 1.46
	Shares Outstanding (Mil)

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

FirstGroup PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

FirstGroup PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

FirstGroup PLC Frequently Asked Questions

What is FirstGroup PLC(LSE:FGPF)'s stock price today?

The current price of LSE:FGPF is £0.95. The 52 week high of LSE:FGPF is £1.46 and 52 week low is £0.85.

When is next earnings date of FirstGroup PLC(LSE:FGPF)?

The next earnings date of FirstGroup PLC(LSE:FGPF) is 2024-11-22 Est..

Does FirstGroup PLC(LSE:FGPF) pay dividends? If so, how much?

FirstGroup PLC(LSE:FGPF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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