Future plc

$ 292.40 -0.75 %

Future plc, along with its associated companies, specializes in creating and disseminating content across a wide array of interests, including technology, gaming, television, entertainment, women's lifestyle, real-life topics, music, creative arts, photography, sports, home interests, and business-to-business sectors. Its primary operations are concentrated in the United States and the United Kingdom. The company's activities are organized into two main divisions: Media and Magazine. The Media division delivers a suite of services such as e-commerce solutions, digital advertising, event management, lead generation, newsletters, customer relationship management, and digital content licensing. Meanwhile, the Magazine division is responsible for producing specialized magazines and bookazines in both print and digital formats, in addition to offering print licensing services. Beyond these core areas, Future plc also provides endorsement licensing, comparison shopping tools, video content production, and various sales and distribution assistance for other publishing entities. The company was established in 1985 and is headquartered in Bath, United Kingdom.

CEO: Chin Shin Li Ying - https://www.futureplc.com

Price objectif

-

Recommandation

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DCF

$ 2 308.06

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FUTR.L vs S&P500

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Quick ratio

0.95

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

7.90

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.37

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.57 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.44 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.38

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.39

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.16

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

43.84 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.42 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.25 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.23 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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