Fair Oaks Financials

FAIR Stock   0.54  0.01  1.89%   
We urge to utilize Fair Oaks Income analysis to find out if markets are presently mispricing the company. We are able to interpolate and collect sixteen available fundamental indicators for Fair Oaks Income, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Fair Oaks to be traded at 0.594 in 90 days. Key indicators impacting Fair Oaks' financial strength include:
PE Ratio
0.108
  
Understanding current and past Fair Oaks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fair Oaks' financial statements are interrelated, with each one affecting the others. For example, an increase in Fair Oaks' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fair Oaks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fair Oaks Income. Check Fair Oaks' Beneish M Score to see the likelihood of Fair Oaks' management manipulating its earnings.

Fair Oaks Stock Summary

Fair Oaks competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Fair Oaks is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGG00BF00L342
Business Address152 West 57
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.fairoaksincomefund.com/
Phone212 973 8200
You should never invest in Fair Oaks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fair Stock, because this is throwing your money away. Analyzing the key information contained in Fair Oaks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Fair Oaks Key Financial Ratios

There are many critical financial ratios that Fair Oaks' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fair Oaks Income reports annually and quarterly.

Fair Oaks Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets343.2M295.5M313.1M262.9M246.2M337.0M
Net Debt(5.3M)(2.4M)(1.3M)(27.8M)(25.2M)(23.9M)
Retained Earnings(96.2M)(150.0M)(131.1M)(176.1M)(180.7M)(171.7M)
Cash5.3M2.4M1.3M27.8M25.2M16.6M
Other Assets37.3K17.9K28.8K97.6K87.9K51.4K
Other Current Assets17.9K28.8K97.6K(593.4K)(534.1K)(507.4K)
Total Liab89.7K84.4K107.3K595.3K2.3M2.4M
Total Current Assets6.5M2.4M1.3M28.0M25.8M17.1M
Common Stock439.4M444.9M443.6M438.4M424.7M421.5M
Other Current Liab(89.7K)(84.4K)(107.3K)(112.5K)(2.3M)(2.4M)
Accounts Payable89.7K84.4K107.3K112.5K2.3M2.4M
Net Receivables13.9M1.2M97.6K118.0K593.4K563.8K
Capital Stock439.4M444.9M443.6M438.4M424.7M353.8M

Fair Oaks Key Income Statement Accounts

201920202021202220232024 (projected)
Selling General Administrative763.3K704.5K783.7K862.3K937.3K980.5K
Total Revenue(1.5M)(26.3M)65.3M175.0K31.9M21.0M
Gross Profit(1.5M)(26.3M)65.3M175.0K31.9M21.0M
Other Operating Expenses763.3K704.5K783.7K862.3K31.9M33.5M
Operating Income(2.3M)(27.0M)64.5M(687.3K)31.0M20.0M
Ebitda(2.3M)(27.0M)64.5M(687.3K)31.0M20.0M
Total Operating Expenses763.3K704.5K783.7K862.3K31.9M33.5M
Income Before Tax(2.3M)(27.0M)64.5M(687.3K)31.0M20.0M
Net Income(2.3M)(27.0M)64.5M(687.3K)31.0M20.0M
Net Interest Income172.9K3.2K0.0235.9K1.1M1.2M
Interest Income172.9K3.2K0.0235.9K1.1M1.2M
Depreciation And Amortization171.9K206.3K236.6K228.5K167.9K171.5K
Net Income From Continuing Ops(2.3M)(27.0M)64.5M(687.3K)31.0M18.6M
Ebit(2.3M)(27.0M)64.5M(687.3K)30.8M18.6M
Income Tax Expense(171.9K)(206.3K)(236.6K)(228.5K)(167.9K)(176.3K)

Fair Oaks Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(11.2M)(2.9M)(1.1M)26.5M(2.7M)(2.5M)
Free Cash Flow79.1M(16.6M)45.8M76.1M44.6M46.8M
Change In Working Capital60.0K(16.2K)(45.8K)(15.2K)20.2K21.2K
Other Non Cash Items81.3M10.4M(18.6M)76.8M13.6M14.2M
Total Cash From Operating Activities79.1M(16.6M)45.8M76.1M44.6M46.8M
Net Income(2.3M)(27.0M)64.5M(687.3K)31.0M20.0M
Total Cash From Financing Activities(52.3M)(21.2M)(46.9M)(49.5M)(47.3M)(44.9M)
End Period Cash Flow5.3M2.4M1.3M27.8M25.2M16.6M
Begin Period Cash Flow16.6M5.3M2.4M1.3M27.8M15.4M
Dividends Paid51.8M26.7M45.6M44.3M35.7M44.9M
Sale Purchase Of Stock(22.0M)(487.3K)0.0(5.2M)(11.6M)(12.2M)

Fair Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fair Oaks's current stock value. Our valuation model uses many indicators to compare Fair Oaks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fair Oaks competition to find correlations between indicators driving Fair Oaks's intrinsic value. More Info.
Fair Oaks Income is rated # 2 in shares outstanding category among its peers. It is one of the top stocks in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Fair Oaks Income is about  11,964,152 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fair Oaks' earnings, one of the primary drivers of an investment's value.

Fair Oaks Income Systematic Risk

Fair Oaks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fair Oaks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Fair Oaks Income correlated with the market. If Beta is less than 0 Fair Oaks generally moves in the opposite direction as compared to the market. If Fair Oaks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fair Oaks Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fair Oaks is generally in the same direction as the market. If Beta > 1 Fair Oaks moves generally in the same direction as, but more than the movement of the benchmark.

Fair Oaks Income Total Assets Over Time

Fair Oaks November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fair Oaks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fair Oaks Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fair Oaks Income based on widely used predictive technical indicators. In general, we focus on analyzing Fair Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fair Oaks's daily price indicators and compare them against related drivers.

Additional Tools for Fair Stock Analysis

When running Fair Oaks' price analysis, check to measure Fair Oaks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fair Oaks is operating at the current time. Most of Fair Oaks' value examination focuses on studying past and present price action to predict the probability of Fair Oaks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Oaks' price. Additionally, you may evaluate how the addition of Fair Oaks to your portfolios can decrease your overall portfolio volatility.