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FIH Group plc (GB:FIH)
:FIH
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FIH Group plc (FIH) AI Stock Analysis

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GB:FIH

FIH Group plc

(LSE:FIH)

Rating:52Neutral
Price Target:
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 (FIH) vs. iShares MSCI United Kingdom ETF (EWC)

FIH Group plc Business Overview & Revenue Model

Company DescriptionFIH 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 MoneyFIH 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 strong gross profit margin, indicating effective cost management. However, the decline in net profit margin, negative free cash flow, and reduced return on equity indicate challenges in maintaining profitability and operational efficiency. The balance sheet is stable with manageable leverage, but liquidity issues need attention.
Income Statement
72
Positive
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
66
Positive
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
58
Neutral
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.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue43.92M52.46M52.71M40.32M32.58M44.60M
Gross Profit17.16M22.44M21.12M16.91M13.14M18.08M
EBITDA-893.00K6.10M7.41M5.86M3.63M-838.00K
Net Income-3.02M1.97M3.12M947.00K9.00K-4.73M
Balance Sheet
Total Assets73.74M81.09M84.24M78.58M80.20M77.73M
Cash, Cash Equivalents and Short-Term Investments8.48M9.65M12.80M9.57M14.56M9.11M
Total Debt17.68M18.63M19.98M21.50M28.22M24.36M
Total Liabilities32.98M36.01M40.27M37.92M41.30M38.94M
Stockholders Equity40.76M45.09M43.97M40.66M38.90M38.79M
Cash Flow
Free Cash Flow1.95M-474.00K5.56M3.71M1.66M1.29M
Operating Cash Flow3.76M1.73M7.54M5.11M3.26M4.68M
Investing Cash Flow-1.87M-2.03M-1.61M-2.56M-1.60M-3.38M
Financing Cash Flow-2.58M-2.70M-2.67M-7.52M3.79M1.57M

FIH Group plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price185.00
Price Trends
50DMA
190.72
Negative
100DMA
193.43
Negative
200DMA
222.04
Negative
Market Momentum
MACD
0.82
Positive
RSI
35.42
Neutral
STOCH
40.53
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 185 is below the 20-day moving average (MA) of 191.88, below the 50-day MA of 190.72, and below the 200-day MA of 222.04, indicating a bearish trend. The MACD of 0.82 indicates Positive momentum. The RSI at 35.42 is Neutral, neither overbought nor oversold. The STOCH value of 40.53 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
£11.93M7.3023.50%612.42%-2.04%2.36%
67
Neutral
£900.10M31.4610.00%600.35%-13.50%-62.86%
67
Neutral
£2.81B10.444.69%109.07%2.73%-20.56%
62
Neutral
£29.00M48.423.66%380.43%4.14%-45.24%
55
Neutral
£116.06M29.69-3.96%10.22%-16.16%-145.46%
52
Neutral
£23.16M-12.36%67.57%-22.37%-192.17%
46
Neutral
£12.11M-34.21%3.51%-1.64%-255.16%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:FIH
FIH Group plc
195.00
-32.25
-14.19%
GB:RWA
Robert Walters
169.50
-166.21
-49.51%
GB:RTC
RTC Group plc
102.50
-3.49
-3.29%
GB:GATC
Gattaca
90.50
3.16
3.62%
GB:PAGE
PageGroup
279.40
-112.97
-28.79%
GB:EMR
Empresaria
25.00
-13.50
-35.06%

FIH Group plc Corporate Events

FIH Group Faces Challenges Amid Construction Setbacks
Dec 19, 2024

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025