FirstGroup PLC (UK) Analysis

FirstGroup Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. FirstGroup PLC has Price/Earnings To Growth (PEG) ratio of 0.82. The entity last dividend was issued on the 27th of November 2025. The firm had 823:671 split on the 11th of June 2013. To learn more about FirstGroup PLC call Graham Sutherland at 44 20 7291 0505 or check out https://www.firstgroupplc.com.

FirstGroup PLC Investment Alerts

FirstGroup Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstGroup PLC's market, we take the total number of its shares issued and multiply it by FirstGroup PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

FirstGroup Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

FirstGroup PLC has return on total asset (ROA) of 0.0291 % which means that it generated a profit of $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2062 %, meaning that it generated $0.2062 on every $100 dollars invested by stockholders. FirstGroup PLC's management efficiency ratios could be used to measure how well FirstGroup PLC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Current Assets Total is expected to grow to about 2.9 B, whereas Total Assets are forecasted to decline to about 4.1 B.

Technical Drivers

As of the 9th of January, FirstGroup PLC shows the Standard Deviation of 1.82, mean deviation of 1.13, and Variance of 3.32. FirstGroup PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FirstGroup PLC coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if FirstGroup PLC is priced favorably, providing market reflects its regular price of 188.2 per share.

FirstGroup PLC Price Movement Analysis

FirstGroup PLC Outstanding Bonds

FirstGroup PLC Predictive Daily Indicators

FirstGroup PLC Forecast Models

FirstGroup PLC's time-series forecasting models are one of many FirstGroup PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FirstGroup PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FirstGroup PLC Total Assets Over Time

FirstGroup PLC Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FirstGroup PLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FirstGroup PLC, which in turn will lower the firm's financial flexibility.

FirstGroup PLC Corporate Bonds Issued

FirstGroup Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how FirstGroup PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FirstGroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FirstGroup PLC. By using and applying FirstGroup Stock analysis, traders can create a robust methodology for identifying FirstGroup entry and exit points for their positions.

When running FirstGroup PLC's price analysis, check to measure FirstGroup PLC'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 FirstGroup PLC is operating at the current time. Most of FirstGroup PLC's value examination focuses on studying past and present price action to predict the probability of FirstGroup PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstGroup PLC's price. Additionally, you may evaluate how the addition of FirstGroup PLC to your portfolios can decrease your overall portfolio volatility.