Firstgroup Plc Adr Stock Analysis
| FGROY Stock | USD 2.46 0.00 0.00% |
FirstGroup PLC ADR holds a debt-to-equity ratio of 1.597. With a high degree of financial leverage come high-interest payments, which usually reduce FirstGroup PLC's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
FirstGroup PLC's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FirstGroup PLC's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FirstGroup Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect FirstGroup PLC's stakeholders.
For many companies, including FirstGroup PLC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FirstGroup PLC ADR, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FirstGroup PLC's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FirstGroup PLC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FirstGroup PLC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FirstGroup PLC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FirstGroup PLC is said to be less leveraged. If creditors hold a majority of FirstGroup PLC's assets, the Company is said to be highly leveraged.
FirstGroup PLC ADR is fairly valued with Real Value of 2.52 and Hype Value of 2.46. The main objective of FirstGroup PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what FirstGroup PLC ADR is worth, separate from its market price. There are two main types of FirstGroup PLC's stock analysis: fundamental analysis and technical analysis.
The FirstGroup PLC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
FirstGroup |
FirstGroup Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. FirstGroup PLC ADR last dividend was issued on the 23rd of November 2022. FirstGroup plc provides public transport services in the United Kingdom and the United States. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom. Firstgroup Plc operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 31064 people.The quote for FirstGroup PLC ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about FirstGroup PLC ADR call Graham Sutherland at 44 12 20 7291 0505 or check out https://www.firstgroupplc.com.FirstGroup PLC ADR Investment Alerts
| FirstGroup PLC ADR generated a negative expected return over the last 90 days | |
| FirstGroup PLC ADR has accumulated 200.5 M in total debt with debt to equity ratio (D/E) of 1.6, which is about average as compared to similar companies. FirstGroup PLC ADR has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FirstGroup PLC until it has trouble settling it off, either with new capital or with free cash flow. So, FirstGroup PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FirstGroup PLC ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FirstGroup to invest in growth at high rates of return. When we think about FirstGroup PLC's use of debt, we should always consider it together with cash and equity. |
FirstGroup Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 940.21 M. 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 17th of February 2026, FirstGroup PLC shows the Mean Deviation of 0.4747, variance of 2.81, and Standard Deviation of 1.68. FirstGroup PLC ADR 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.FirstGroup PLC ADR Price Movement Analysis
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FirstGroup PLC Outstanding Bonds
FirstGroup PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FirstGroup PLC ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FirstGroup bonds can be classified according to their maturity, which is the date when FirstGroup PLC ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FirstGroup PLC Predictive Daily Indicators
FirstGroup PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FirstGroup PLC pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FirstGroup PLC Forecast Models
FirstGroup PLC's time-series forecasting models are one of many FirstGroup PLC's pink sheet 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 ADR Debt to Cash Allocation
FirstGroup PLC ADR has accumulated 200.5 M in total debt with debt to equity ratio (D/E) of 1.6, which is about average as compared to similar companies. FirstGroup PLC ADR has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FirstGroup PLC until it has trouble settling it off, either with new capital or with free cash flow. So, FirstGroup PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FirstGroup PLC ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FirstGroup to invest in growth at high rates of return. When we think about FirstGroup PLC's use of debt, we should always consider it together with cash and equity.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
About FirstGroup Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as FirstGroup PLC. By using and applying FirstGroup Pink Sheet analysis, traders can create a robust methodology for identifying FirstGroup entry and exit points for their positions.
FirstGroup plc provides public transport services in the United Kingdom and the United States. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom. Firstgroup Plc operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 31064 people.
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Additional Tools for FirstGroup Pink Sheet Analysis
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.