FIH Group plc (FIH) AI Stock Analysis

• Market Cap: £20.34M
• Dividend Yield: 0.77%
• Average Volume (3M): 9.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: -22.37%
• EPS Growth: -192.17%
• Country: UK
• Employees: 393
• Sector: Industrials
• Sector Strength: 83
• Industry: Conglomerates
• EPS (TTM): -0.24
• Shares Outstanding: 12,519,900
• 10 Day Avg. Volume: 9,108
• 30 Day Avg. Volume: 9,645
• PEG Ratio: -0.32
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -50.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

FIH Group plc demonstrates a mixed financial profile with strong cost control but challenges in profitability and cash flow. Technical analysis indicates negative momentum, and valuation metrics suggest the stock might be overvalued. The overall score reflects these concerns, highlighting the need for strategic improvements to enhance financial stability and market sentiment.

FIH Group plc Business Overview & Revenue Model

Company Description

FIH Group plc (FIH) is a diversified holding company with operations primarily in the Falkland Islands and the UK. The company operates through several sectors, including general trading, retail, and services in the Falkland Islands, as well as ferry and port operations in the UK. FIH is involved in providing essential services, logistics, and infrastructure to support the local economies where it operates.

How the Company Makes Money

FIH Group plc generates revenue through a variety of streams aligned with its diverse operations. In the Falkland Islands, the company earns money through retail operations, including the sale of goods and services to local residents and businesses. It also provides logistics and general trading services, catering to the needs of the local economy and supporting key industries. In the UK, FIH operates ferry and port services, generating income from passenger fares, freight services, and port operations. These diversified activities allow FIH to maintain a balanced revenue model, leveraging both its local expertise in the Falkland Islands and its transport and logistics capabilities in the UK.

FIH Group plc Financial Statement Overview

Summary

FIH Group plc shows a mixed financial performance with strong cost management as reflected in a gross profit margin of 42.8%. However, declining net profit margin to 3.75% and negative free cash flow are concerning. The balance sheet is stable, with manageable leverage, but reduced return on equity points to efficiency issues. Overall, the financials indicate stability but highlight areas for improvement in profitability and cash flow management.

Income Statement

FIH Group plc has demonstrated mixed revenue performance, with a slight decline in the latest year. Gross profit margin remains strong at approximately 42.8% for the most recent year, reflecting effective cost management. However, net profit margin has decreased to 3.75% due to lower net income, indicating potential challenges in maintaining profitability. EBIT and EBITDA margins are healthy, although the EBIT margin has slightly decreased, suggesting room for improvement in operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.41, indicating manageable leverage. The equity ratio is stable at 55.6%, reflecting a solid capital structure. Despite these strengths, return on equity has decreased to 4.36%, pointing to reduced efficiency in generating returns for shareholders.

Cash Flow

Free cash flow has turned negative, which is a concern for liquidity and operational funding. The operating cash flow to net income ratio is 0.88, indicating that cash flows from operations are not fully covering net income. This could suggest issues with cash conversion or working capital management.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
52.46M	52.71M	40.32M	32.58M	44.60M
	Gross Profit
22.44M	21.12M	16.91M	13.14M	18.08M
	EBIT
3.65M	3.93M	2.78M	1.34M	-2.91M
	EBITDA
6.10M	7.41M	5.86M	3.63M	-838.00K
	Net Income Common Stockholders
1.97M	3.12M	947.00K	9.00K	-4.73M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.65M	12.80M	9.57M	14.56M	9.11M
	Total Assets
81.09M	84.24M	78.58M	80.20M	77.73M
	Total Debt
18.63M	19.98M	21.50M	28.22M	24.36M
	Net Debt
8.98M	7.18M	11.93M	13.67M	15.25M
	Total Liabilities
36.01M	40.27M	37.92M	41.30M	38.94M
	Stockholders Equity
45.09M	43.97M	40.66M	38.90M	38.79M
Cash Flow		Free Cash Flow
-474.00K	5.56M	3.71M	1.66M	1.29M
	Operating Cash Flow
1.73M	7.54M	5.11M	3.26M	4.68M
	Investing Cash Flow
-2.03M	-1.61M	-2.56M	-1.60M	-3.38M
	Financing Cash Flow
-2.70M	-2.67M	-7.52M	3.79M	1.57M

FIH Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 162.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FIH, the sentiment is Negative. The current price of 162.5 is below the 20-day moving average (MA) of 170.95, below the 50-day MA of 199.84, and below the 200-day MA of 233.69, indicating a bearish trend. The MACD of -11.79 indicates Negative momentum. The RSI at 12.18 is Positive, neither overbought nor oversold. The STOCH value of 41.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:FIH.

FIH Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.36B	12.05	5.23%	249.94%	4.13%	-10.23%
RTC	64 Neutral	£11.29M	6.92	23.50%	6.22%	-2.04%	2.36%
PAGE	60 Neutral	£889.36M	31.08	10.00%	6.02%	-13.50%	-62.86%
GATC	56 Neutral	£24.43M	40.79	3.66%	4.61%	4.14%	-45.24%
RWA	55 Neutral	£158.85M	29.69	-3.96%	10.04%	-16.16%	-145.46%
FIH	52 Neutral	£20.34M	―	-7.06%	0.77%	-22.37%	-192.17%
EMR	46 Neutral	£16.96M	―	-34.21%	2.86%	-1.64%	-255.16%

FIH Group plc Corporate Events

FIH Group Faces Challenges Amid Construction Setbacks

FIH Group PLC has reported a challenging first half for 2024, with significant setbacks in its construction division, Falkland Building Services, causing a 32% drop in revenue and a pre-tax loss of £5.9 million compared to a profit the previous year. Despite these difficulties, other divisions like Momart and Portsmouth Harbour Ferry Company performed steadily, and the company maintained its interim dividend, reflecting confidence in a positive long-term outlook.