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Funding Circle (FCH)

Company name:Funding Circle Holdings Plc
EPIC:FCHTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BG0TPX62
Market Segment:SSMMShare Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Ask Open High Low Volume
 151.00 -3.0 [-1.95] 151.60 153.20 154.40 157.80 150.40 82,208
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 534.52 353.99 0.13 -31.20 - - - 189.80 - 57.90

Funding Circle Key Figures

Key Figures
(at previous day's close)
Market Cap.534.52m
Shares In Issue353.99m
Prev. Close154.00
PE Ratio- 
Dividend Yield-%
EPS - basic-31.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.35p
Return On Equity (ROE)-23.16%
Operating Margin-48.69%
PEG Factor- 
EPS Growth Rate-27.87%
Dividends PS Growth Rate-%
Net Debt461.30m
Gross Gearing72.18%
Quick Assets170.30m
Net Working Capital-369.60m
Intangibles / Fixed Assets3.99%
Turnover PS62.71p
Pre-Tax Profit PS-30.54p
Retained Profit PS-14.24p
Cash PS29.18p
Net Cash PS-123.34p
Net Tangible Asset Value PS *54.58p
Net Asset Value PS61.47p
Spread1.60 (1.04%) 

Funding Circle Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week157.80147.60
4 weeks170.80147.60
12 weeks189.80100.20
1 year189.8057.90

Share Price Chart (5 years)

Share Price Chart (5 years)

Funding Circle Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week149.801.200.80147.600.18152.77
4 weeks160.40-9.40-5.86147.600.28159.04
12 weeks105.0046.0043.81100.200.52143.12
26 weeks77.6073.4094.5971.800.39123.86
1 year85.0066.0077.6557.900.29108.77
3 years460.00-309.00-67.1721.950.47189.10
5 years460.00-309.00-67.1721.950.47189.10

Funding Circle Key Management Ratios


Funding Circle Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio12.52 
PE Ratio- 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield-%
Market-to-Book Ratio2.46 
Price-to-Pre-Tax Profit PS-4.94 
Price-to-Retained Profit PS-10.61 
Price-to-Cash Flow PS16.15 
Price-to-Sales PS2.41 
Price-to-Net Tangible Asset Value PS2.77 
Price-to-Cash PS5.17 
Net Working Capital PS-104.41 
Price Pct to Working Capital PS-1.45%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Funding Circle Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio10.19%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.05 
Net Gearing58.97%
Net Gearing (excl. Intangibles)60.87%
Gross Gearing72.18%
Gross Gearing (excl. Intangibles)74.51%
Gearing Under 1 Year69.02%
Gearing Under 1 Year (excl. Intgbl)71.25%
(Liquidity Ratios)
Net Working Capital to Total Assets-47.25%
Current Ratio0.32 
Quick Ratio (Acid Test)0.32 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets60.66%
(Solvency Ratios)
Enterprise Value455.92m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.06 
Total Debt/Sales2.54 
Total Debt/Pre-Tax Profit-5.22 
Total Debt564.60m
Total Debt/Net Current Assets-1.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Funding Circle Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-44.61%
Return On Assets (ROA)-5.67%
Net Profit Margin-22.70%
Assets Turnover0.25 
Return On Equity (ROE)-23.16%
Return On Investment (ROI)-17.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-22.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.83 
Fixed Assets Turnover0.32 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.00 
Debt Collection Period82.70Days

Funding Circle Dividends

Sorry No Data Available

Funding Circle Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-50.70-35.73%-84.20-50.30%-108.10-48.69%m
attributable profit-46.90-33.05%-92.40-55.20%-50.40-22.70%m
retained profit-46.90-33.05%-92.40-55.20%-50.40-22.70%m
eps - basic (p)-18.20 -24.40 -31.20 
eps - diluted (p)-18.20 -24.40 -31.20 
dividends per share- - - 

Funding Circle Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets5.301.23%39.003.92%28.703.67%m
intangibles intangibles63.8014.83%34.903.51%24.403.12%m
fixed investments fixed investments5.001.16%723.5072.68%558.8071.44%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors23.005.35%33.603.38%67.008.57%m
cash & securities cash & securities333.0077.42%164.5016.52%103.3013.21%m
creditors - short creditors - short26.906.25%645.8064.87%539.9069.02%m
creditors - long creditors - long0.800.19%30.703.08%24.703.16%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves402.4093.56%319.0032.04%217.6027.82%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Funding Circle Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-28.50-27.0033.10m
Pre-Financing CF-42.00-778.8010.90m
Retained CF243.60-166.40-60.90m

Funding Circle Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210509 05:28:08