FIH Group plc (FIH) AI Stock Analysis

• Market Cap: £29.80M
• Dividend Yield: 0.39%
• Average Volume (3M): 13.22K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: -5.19%
• EPS Growth: 11.73%
• Country: UK
• Employees: 393
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -0.15
• Shares Outstanding: 12,519,900
• 10 Day Avg. Volume: 3,388
• 30 Day Avg. Volume: 13,222
• PEG Ratio: 0.01
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 10.68
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: 216.00p ▼(-10.00% Downside)

The overall stock score of 53 reflects significant challenges in financial performance, particularly in revenue growth and profitability. While technical analysis shows positive momentum, the valuation is weak due to a negative P/E ratio and low dividend yield. The absence of earnings call insights and corporate events further limits the assessment.

Positive Factors

Cash Flow Growth

The significant increase in free cash flow suggests strong cash generation ability, providing financial flexibility for reinvestment and debt management.

Moderate Leverage

Moderate leverage indicates a balanced approach to financing, allowing the company to sustain operations without excessive debt burden.

Stable Equity Ratio

A stable equity ratio supports long-term financial health, providing a buffer against economic fluctuations and operational challenges.

Negative Factors

Declining Revenue

Declining revenue growth indicates potential market share loss and challenges in maintaining competitive positioning, impacting long-term profitability.

Negative Margins

Negative margins highlight operational inefficiencies and profitability issues, which could hinder the company's ability to invest in growth and innovation.

Negative Return on Equity

A negative return on equity suggests that the company is not effectively using shareholder capital to generate profits, impacting investor confidence.

FIH Group plc Business Overview & Revenue Model

Company Description

FIH Group plc (FIH) is a diversified group operating in the sectors of manufacturing, distribution, and services. The company primarily focuses on the marine and leisure industries, providing a range of products and services including boat building, marine equipment, and related services. FIH operates through various subsidiaries that cater to both consumer markets and commercial enterprises, emphasizing innovation and quality in its offerings.

How the Company Makes Money

FIH Group generates revenue through multiple streams, primarily from the sale of marine vessels and related equipment. The company earns significant income from manufacturing and selling boats, which includes both recreational and commercial vessels. In addition, FIH benefits from service contracts related to maintenance and repairs of marine equipment. Key revenue drivers include strong relationships with distributors and retailers in the marine industry, as well as partnerships with suppliers for high-quality components. The company also explores opportunities in international markets, contributing to its overall earnings through exports and global sales initiatives.

FIH Group plc Financial Statement Overview

Summary

FIH Group plc faces challenges in revenue growth and profitability, with negative margins and declining revenue. The balance sheet shows moderate leverage, but the negative return on equity is concerning. Cash flow remains a relative strength, with positive growth in free cash flow. Overall, the company needs to address operational inefficiencies and improve profitability to enhance financial stability.

Income Statement

The income statement shows a declining trend in revenue with a negative growth rate of -7% in the latest year. The company also reported negative EBIT and net income margins, indicating operational challenges and profitability issues. Historical data shows fluctuating revenue growth and inconsistent profitability, which raises concerns about the company's ability to generate stable earnings.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.45, which is manageable but has increased slightly over the years. The return on equity is negative, highlighting profitability challenges. However, the equity ratio remains stable, suggesting a reasonable level of financial stability despite recent losses.

Cash Flow

Cash flow analysis indicates a positive trend in free cash flow growth, with a significant increase of 30.6% in the latest year. The operating cash flow to net income ratio is positive, suggesting that the company is generating cash from its operations despite net losses. However, the free cash flow to net income ratio indicates reliance on cash flow rather than earnings for financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.92M	40.85M	52.46M	52.71M	40.32M	32.58M
Gross Profit	17.16M	13.62M	22.44M	21.12M	16.91M	13.14M
EBITDA	-893.00K	-3.29M	6.10M	7.48M	5.92M	3.38M
Net Income	-3.02M	-5.13M	1.97M	3.12M	947.00K	9.00K
Balance Sheet
Total Assets	73.74M	71.82M	81.09M	84.24M	78.58M	80.20M
Cash, Cash Equivalents and Short-Term Investments	8.48M	7.85M	9.65M	12.80M	9.57M	14.56M
Total Debt	18.27M	17.02M	18.63M	19.98M	21.50M	28.22M
Total Liabilities	32.98M	33.89M	36.01M	40.27M	37.92M	41.30M
Stockholders Equity	40.76M	37.93M	45.09M	43.97M	40.66M	38.90M
Cash Flow
Free Cash Flow	1.95M	2.54M	-474.00K	5.56M	3.71M	1.66M
Operating Cash Flow	3.76M	4.08M	1.73M	7.54M	5.11M	3.26M
Investing Cash Flow	-1.87M	-1.51M	-2.03M	-1.61M	-2.56M	-1.60M
Financing Cash Flow	-2.58M	-4.34M	-2.70M	-2.67M	-7.52M	3.79M

FIH Group plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 240.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FIH, the sentiment is Positive. The current price of 240 is below the 20-day moving average (MA) of 243.20, above the 50-day MA of 227.99, and above the 200-day MA of 174.75, indicating a neutral trend. The MACD of 6.30 indicates Positive momentum. The RSI at 58.42 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FIH.

FIH Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STAF	69 Neutral	£52.55M	13.78	44.68%	―	1.44%	―
RTC	68 Neutral	£11.93M	6.75	23.32%	6.71%	-6.12%	4.30%
RFX	67 Neutral	£108.39M	10.82	19.29%	3.18%	16.79%	26.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FIH	53 Neutral	£29.80M	-5.81	-6.94%	0.39%	-5.19%	11.73%
EMR	49 Neutral	£12.60M	―	-29.38%	―	-1.70%	-29.90%

FIH Group plc Corporate Events

FIH Group Reports Challenging Year with Strategic Dividends and Management Changes

FIH Group plc faced a challenging year, reporting an underlying loss before tax of £6.2m, but noted operational improvements in the second half. Despite difficulties, the company proposed a total dividend of 76.75 pence per share, including a special dividend following the sale and leaseback of a facility. Post-year-end challenges persist, particularly in construction and the art market, but management changes and action plans are in place to address these issues.

The most recent analyst rating on (GB:FIH) stock is a Hold with a £239.00 price target. To see the full list of analyst forecasts on FIH Group plc stock, see the GB:FIH Stock Forecast page.

FIH Group Completes Sale and Leaseback of UK Warehousing Facilities

FIH Group plc has completed the sale and leaseback of its 100,000 sq ft warehousing facilities in Leyton, used by its art handling and storage business, Momart. This strategic move is expected to optimize the company’s operational efficiency and financial flexibility, potentially enhancing its market positioning and offering benefits to its stakeholders.

The most recent analyst rating on (GB:FIH) stock is a Hold with a £239.00 price target. To see the full list of analyst forecasts on FIH Group plc stock, see the GB:FIH Stock Forecast page.

FIH Group Announces AGM and Dividend Schedule

FIH Group plc has announced the schedule for its Annual General Meeting (AGM) and provisional dividend timetable. The AGM is set for 23 September 2025 in London, and shareholders have been informed of the meeting details. The company plans to distribute a final dividend of 5.5 pence per share and a special dividend of 70 pence per share, contingent on the AGM’s resolutions. Shareholders can reinvest their dividends through the Dividend Reinvestment Plan, with applications due by 9 October 2025.

The most recent analyst rating on (GB:FIH) stock is a Hold with a £211.00 price target. To see the full list of analyst forecasts on FIH Group plc stock, see the GB:FIH Stock Forecast page.

FIH Group Announces Sale and Leaseback of UK Warehousing Facilities

FIH Group plc has announced the sale and leaseback of its 100,000 sq ft warehousing facilities in Leyton, used by its art handling and storage business, Momart, to HEPP Mid Box Limited for £22.65 million. This transaction is part of a review of the Group’s financing structure and is expected to generate a profit of approximately £4.4 million before transaction costs and taxes. The company plans to propose a special dividend of 70 pence per share at the upcoming Annual General Meeting, reflecting the positive financial impact of the transaction.

The most recent analyst rating on (GB:FIH) stock is a Hold with a £211.00 price target. To see the full list of analyst forecasts on FIH Group plc stock, see the GB:FIH Stock Forecast page.