Financials Foresight Financial Group, Inc.

Equities

FGFH

US3455261079

Banks

Delayed OTC Markets 09:32:28 2024-05-01 am EDT 5-day change 1st Jan Change
28.15 USD -0.14% Intraday chart for Foresight Financial Group, Inc. +0.11% +17.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 125.1 133.7 112.5 118.6 98.22 84.15
Enterprise Value (EV) 1 154.9 105.6 40.48 67.46 92.01 92.59
P/E ratio 11.1 x 12.2 x 10.9 x 10.6 x 7.22 x 5.86 x
Yield 0.88% 0.91% 1.2% 1.31% 2.15% 2.76%
Capitalization / Revenue 2.84 x 2.98 x 2.49 x 2.37 x 1.83 x 1.51 x
EV / Revenue 3.52 x 2.35 x 0.89 x 1.35 x 1.72 x 1.66 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1 x 0.95 x 0.72 x 0.76 x 0.77 x 0.6 x
Nbr of stocks (in thousands) 3,685 3,703 3,763 3,604 3,572 3,521
Reference price 2 33.95 36.10 29.88 32.90 27.50 23.90
Announcement Date 3/5/19 3/31/20 3/31/21 4/9/22 3/31/23 3/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44.06 44.86 45.24 49.97 53.53 55.72
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 13.97 14.21 13.06 14.62 17.71 19.12
Net income 1 11.36 11.02 10.29 11.39 13.63 14.55
Net margin 25.79% 24.57% 22.75% 22.79% 25.45% 26.1%
EPS 2 3.060 2.960 2.750 3.090 3.810 4.080
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3000 0.3300 0.3600 0.4300 0.5900 0.6600
Announcement Date 3/5/19 3/31/20 3/31/21 4/9/22 3/31/23 3/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29.8 - - - - 8.43
Net Cash position 1 - 28.1 72 51.1 6.22 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.36% 8.28% 6.99% 7.37% 9.65% 10.9%
ROA (Net income/ Total Assets) 0.97% 0.92% 0.79% 0.8% 0.93% 0.95%
Assets 1 1,172 1,197 1,299 1,419 1,466 1,526
Book Value Per Share 2 34.00 37.90 41.40 43.20 35.70 40.10
Cash Flow per Share 2 7.370 15.50 33.50 25.50 12.30 13.00
Capex 1 3.79 0.96 0.45 0.46 1.57 1.03
Capex / Sales 8.6% 2.14% 0.98% 0.91% 2.94% 1.84%
Announcement Date 3/5/19 3/31/20 3/31/21 4/9/22 3/31/23 3/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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