FA17 — Fair Oaks Income Share Price
Last trade - 00:00- $56.89m
- $31.72m
- $32.11m
- 76
- 98
- 61
- 94
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 4.55 | ||
| PEG Ratio (f) | 0.36 | ||
| EPS Growth (f) | 14.31% | ||
| Dividend Yield (f) | 21.5% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.23 | ||
| Price to Tang. Book | 0.23 | ||
| Price to Free Cashflow | 1.28 | ||
| Price to Sales | 1.77 | ||
| EV to EBITDA | 1.02 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 12.57% | ||
| Return on Equity | 12.24% | ||
| Operating Margin | 96.42% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | -1.49 | -26.18 | 65.24 | 0.37 | 32.11 | n/a | n/a | 44.4% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | +80.32 | -25.87 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Fair Oaks Income Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to generate attractive, risk-adjusted returns, principally through income distributions. The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund II and/ or Master Fund III) in the United States, the United Kingdom and European collateralized loan obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting primarily of United States and European floating-rate senior secured loans and which may include non-recourse financing. The Company may also invest on a temporary basis in qualifying short-term investments, such as cash or cash equivalents; government or public securities; money market instruments; bonds; commercial paper; or other debt obligations with banks or other counterparties. The Company's investment adviser is Fair Oaks Capital Limited.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 7th, 2014
- Public Since
- June 12th, 2014
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 99,812,716
- Address
- 1 Royal Plaza, Royal Avenue, SAINT PETER PORT, GY1 2HL
- Web
- https://www.fairoaksincome.com/disclaimer-country.aspx
- Phone
- +44 1481737600
- Auditors
- KPMG Channel Islands Limited
Latest News for FA17
Upcoming Events for FA17
Half Year 2024 Fair Oaks Income Ltd Earnings Release
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FAQ
As of Today at 20:36 UTC, shares in Fair Oaks Income are trading at $0.57. This share price information is delayed by 15 minutes.
Shares in Fair Oaks Income last closed at $0.57 and the price had moved by +2.7% over the past 365 days. In terms of relative price strength the Fair Oaks Income share price has underperformed the FTSE All Share Index by -7.3% over the past year.
The overall consensus recommendation for Fair Oaks Income is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Fair Oaks Income dividend yield is 14.95% based on the trailing twelve month period.
Last year, Fair Oaks Income paid a total dividend of $0.09, and it currently has a trailing dividend yield of 14.95%.Looking ahead, the next dividend pay date is 2024-06-28.
We do not have data on when Fair Oaks Income is to next pay dividends. The historic dividend yield on Fair Oaks Income shares is currently 14.95%.
To buy shares in Fair Oaks Income you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $0.57, shares in Fair Oaks Income had a market capitalisation of $56.89m.
Here are the trading details for Fair Oaks Income:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: FA17
Based on an overall assessment of its quality, value and momentum Fair Oaks Income is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Fair Oaks Income is $0.71. That is 23.99% above the last closing price of $0.57.
Analysts covering Fair Oaks Income currently have a consensus Earnings Per Share (EPS) forecast of $0.14 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Fair Oaks Income. Over the past six months, its share price has underperformed the FTSE All Share Index by -5.83%.
As of the last closing price of $0.57, shares in Fair Oaks Income were trading +0.45% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Fair Oaks Income PE ratio based on its reported earnings over the past 12 months is 4.55. The shares last closed at $0.57.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Fair Oaks Income's directors