FC Investment Financials
| FCIT Stock | 1,188 14.00 1.19% |
FCIT | Select Account or Indicator |
Understanding current and past FC Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FC Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in FC Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FC Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FC Investment Trust. Check FC Investment's Beneish M Score to see the likelihood of FC Investment's management manipulating its earnings.
FC Investment Stock Summary
FC Investment competes with British American, Scandinavian Tobacco, Charter Communications, Pets At, and Geely Automobile. FC Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0003466074 |
| Business Address | 100 East Pratt |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bmogam.com/fandc-investment-trust/ |
| Phone | 410 345 2000 |
You should never invest in FC Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FCIT Stock, because this is throwing your money away. Analyzing the key information contained in FC Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FC Investment Key Financial Ratios
There are many critical financial ratios that FC Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FC Investment Trust reports annually and quarterly.| Revenue | 542.34 M | |||
| Gross Profit | 1.02 B | |||
| EBITDA | 547.03 M | |||
| Net Income | 547.03 M | |||
| Total Asset | 5.63 B |
FC Investment Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.9B | 5.8B | 5.2B | 5.6B | 6.5B | 3.5B | |
| Retained Earnings | 4.2B | 5.0B | 4.4B | 107.3M | 123.4M | 117.2M | |
| Accounts Payable | 4.5M | 42K | 2.9M | 3.7M | 3.3M | 3.1M | |
| Cash | 46.7M | 53.1M | 243.8M | 87.2M | 100.2M | 57.5M | |
| Other Assets | 11.5M | 7.8M | 9.9M | 10.1M | 11.6M | 6.7M | |
| Total Liab | 415.1M | 559.6M | 589.0M | 594.8M | 684.0M | 718.2M | |
| Other Current Liab | (44.5M) | (110.5M) | (2.9M) | (3.7M) | (3.3M) | (3.5M) | |
| Net Debt | 360.0M | 497.2M | 338.0M | 493.8M | 567.9M | 596.3M | |
| Net Receivables | 3.2M | 420K | 1.2M | 1.2M | 1.1M | 1.0M | |
| Total Current Assets | 70.3M | 61.4M | 245.0M | 177.8M | 204.4M | 214.7M | |
| Other Current Assets | 20.5M | 7.8M | 15.5M | 10.1M | 11.6M | 9.4M | |
| Short Term Debt | 110.0M | 75M | 40M | 110.5M | 99.4M | 85.3M | |
| Net Tangible Assets | 4.1B | 4.5B | 5.3B | 4.6B | 5.3B | 4.2B | |
| Net Invested Capital | 4.9B | 5.8B | 5.2B | 5.6B | 6.5B | 5.3B |
FC Investment Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 9.4M | 11.1M | 14.0M | 13.8M | 12.5M | 10.2M | |
| Total Revenue | 518.1M | 930.7M | (474.8M) | 542.3M | 623.7M | 322.4M | |
| Gross Profit | 518.1M | 930.7M | (474.8M) | 525.1M | 603.8M | 319.0M | |
| Operating Income | 514.6M | 927.2M | (466.5M) | 561.9M | 646.2M | 678.5M | |
| Ebitda | 514.6M | 927.2M | (466.5M) | 547.0M | 629.1M | 660.5M | |
| Income Before Tax | 514.6M | 927.2M | (480.4M) | 547.0M | 629.1M | 660.5M | |
| Net Income | 507.1M | 919.3M | (491.4M) | 532.8M | 612.8M | 643.4M | |
| Income Tax Expense | 7.5M | 7.9M | 10.9M | 14.2M | 16.3M | 17.1M | |
| Ebit | 514.6M | 927.2M | (466.5M) | 1.1B | 998.0M | 1.0B | |
| Cost Of Revenue | 27.6M | 20.5M | 19.1M | 17.3M | 19.9M | 17.5M | |
| Tax Provision | 7.5M | 7.9M | 10.9M | 14.2M | 16.3M | 9.6M | |
| Net Interest Income | (9.3M) | (11.1M) | (12.0M) | (5.7M) | (5.2M) | (5.4M) | |
| Interest Income | 79K | 7K | 2.0M | 8.1M | 9.3M | 9.8M | |
| Research Development | 1.73 | 1.3 | 1.52 | 1.01 | 0.91 | 1.14 |
FC Investment Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 18.5M | 6.5M | 190.7M | (156.7M) | (141.0M) | (133.9M) | |
| Free Cash Flow | 28.5M | 39.0M | 46.0M | 59.3M | 68.2M | 48.5M | |
| Other Non Cash Items | (486.2M) | (888.1M) | 526.9M | (488.8M) | (439.9M) | (461.9M) | |
| Dividends Paid | 62.8M | 65.6M | 69.0M | 71.8M | 82.6M | 62.7M | |
| Net Income | 514.6M | 927.2M | (480.4M) | 547.0M | 629.1M | 364.9M | |
| End Period Cash Flow | 46.7M | 53.1M | 243.8M | 87.2M | 100.2M | 58.7M | |
| Investments | 132.3M | (44.6M) | 270.2M | (69.3M) | (79.7M) | (75.7M) | |
| Net Borrowings | 116.2M | (35M) | 150M | 29.7M | 34.1M | 38.1M | |
| Change To Netincome | (624.7M) | (478.7M) | (880.2M) | 537.8M | 618.5M | 649.4M |
FCIT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FC Investment's current stock value. Our valuation model uses many indicators to compare FC Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FC Investment competition to find correlations between indicators driving FC Investment's intrinsic value. More Info.FC Investment Trust is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FC Investment Trust is roughly 1.75 . 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 FC Investment's earnings, one of the primary drivers of an investment's value.FC Investment Trust Systematic Risk
FC Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FC Investment 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on FC Investment Trust correlated with the market. If Beta is less than 0 FC Investment generally moves in the opposite direction as compared to the market. If FC Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FC Investment Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FC Investment is generally in the same direction as the market. If Beta > 1 FC Investment moves generally in the same direction as, but more than the movement of the benchmark.
FC Investment Trust Total Assets Over Time
FC Investment Thematic Clasifications
FC Investment Trust is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFC Investment February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FC Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FC Investment Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of FC Investment Trust based on widely used predictive technical indicators. In general, we focus on analyzing FCIT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FC Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7271 | |||
| Information Ratio | 0.0859 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.48 |
Additional Tools for FCIT Stock Analysis
When running FC Investment's price analysis, check to measure FC Investment's 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 FC Investment is operating at the current time. Most of FC Investment's value examination focuses on studying past and present price action to predict the probability of FC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FC Investment's price. Additionally, you may evaluate how the addition of FC Investment to your portfolios can decrease your overall portfolio volatility.