TUNE

Focusrite (TUNE)

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Company name:Focusrite Plc
EPIC:TUNETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSBMW716
Market Segment:ASQ1Share Type:DE
WWW Address:http://focusriteplc.com/Description:ORD 0.1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 1,500.00 images.advfn.com/imagesnew/2/gb/up 22.5 [1.52] 1,480.00 1,520.00 1,477.50 1,500.00 1,477.50 21,643
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 871.13 58.08 -0.02 48.80 - 30.74 - 1,822.50 - 978.00

Focusrite Key Figures

Key Figures
(at previous day's close)
Market Cap.871.13m
Shares In Issue58.08m
Prev. Close1,477.50
PE Ratio30.74 
Dividend Yield-%
EPS - basic48.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS66.32p
Return On Equity (ROE)33.53%
Operating Margin20.14%
PEG Factor0.05 
EPS Growth Rate587.32%
Dividends PS Growth Rate-%
Net Debt15.53m
Gross Gearing28.04%
Quick Assets33.70m
Net Working Capital28.91m
Intangibles / Fixed Assets94.19%
Turnover PS299.50p
Pre-Tax Profit PS60.33p
Retained Profit PS44.30p
Cash PS29.86p
Net Cash PS-14.12p
Net Tangible Asset Value PS *43.44p
Net Asset Value PS145.24p
Spread40.00 (2.63%) 

Focusrite Balance Sheet

%1$s Balance Sheet
L^TUNE:Liabilities+EQL^TUNE:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,500.001,385.00
4 weeks1,500.001,305.00
12 weeks1,652.501,265.00
1 year1,822.50978.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Focusrite Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,385.00115.008.301,385.000.081,444.80
4 weeks1,480.0020.001.351,305.000.051,399.91
12 weeks1,392.50107.507.721,265.000.051,480.98
26 weeks1,425.0075.005.261,220.000.041,493.29
1 year988.00512.0051.82978.000.051,321.98
3 years515.00985.00191.26385.000.07790.03
5 years208.501,291.50619.42201.500.09579.96

Focusrite Key Management Ratios

DEEPER ANALYSIS

Focusrite Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio32.82 
PE Ratio30.74 
Tobin's Q Ratio 7.85 
Tobin's Q Ratio (excl. intangibles)15.21 
Dividend Yield-%
Market-to-Book Ratio10.33 
Price-to-Pre-Tax Profit PS24.86 
Price-to-Retained Profit PS33.86 
Price-to-Cash Flow PS22.62 
Price-to-Sales PS5.01 
Price-to-Net Tangible Asset Value PS34.53 
Price-to-Cash PS50.24 
Net Working Capital PS49.78 
Price Pct to Working Capital PS30.13%
Earnings Yield3.25%
Average PE42.82 
Years in average5 
PE to PE average71.78%

Focusrite Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio7.99%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.01 
Net Gearing13.25%
Net Gearing (excl. Intangibles)26.73%
Gross Gearing28.04%
Gross Gearing (excl. Intangibles)56.58%
Gearing Under 1 Year21.79%
Gearing Under 1 Year (excl. Intgbl)43.96%
Assets/Equity1.39 
Cash/Equity20.56 
(Liquidity Ratios)
Net Working Capital to Total Assets24.66%
Current Ratio2.13 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.68 
Cash & Equiv/Current Assets31.85%
(Solvency Ratios)
Enterprise Value861.11m
CFO/Sales0.22 
CFO/Attributable Profit1.36 
CFO/Assets0.33 
CFO/Debt1.17 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit0.94 
Total Debt32.87m
Total Debt/Net Current Assets1.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth33.74%
5 yr Compound Earnings Growth25.94%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.02080.3558

Focusrite Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)38.22%
Return On Assets (ROA)25.49%
Net Profit Margin16.26%
Assets Turnover1.57 
Return On Equity (ROE)33.53%
Return On Investment (ROI)33.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio40.04%
Net Income Of Revenues14.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.46 
Fixed Assets Turnover3.02 
Current Assets Turnover3.26 
Net Working Capital Turnover 
Inventory Turnover8.67 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debtors-to-Sales9.60%
Debt Collection Period35.03Days

Focusrite Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Apr 2021InterimGBX1.5028/08/202028/02/202113/05/202114/05/202111/06/2021-
17 Nov 2020FinalGBX2.9031/08/201931/08/202007/01/202108/01/202129/01/20214.20
03 Aug 2020InterimGBX1.3028/08/201928/02/202013/08/202014/08/202028/08/2020-
19 Nov 2019FinalGBX2.6031/08/201831/08/201909/01/202010/01/202031/01/20203.80
30 Apr 2019InterimGBX1.2028/08/201828/02/201909/05/201910/05/201905/06/2019-
20 Nov 2018FinalGBX2.3031/08/201731/08/201827/12/201828/12/201818/01/20193.30
24 Apr 2018InterimGBX1.0028/08/201728/02/201803/05/201804/05/201830/05/2018-
21 Nov 2017FinalGBX1.9531/08/201631/08/201728/12/201729/12/201719/01/20182.70
03 May 2017InterimGBX0.7528/08/201628/02/201711/05/201712/05/201709/06/2017-
22 Nov 2016FinalGBX1.3031/08/201531/08/201601/12/201602/12/201618/01/20171.95
09 Dec 2015InterimGBX0.6529/08/201529/02/201605/05/201606/05/201603/06/2016-
09 Dec 2015FinalGBX1.2031/08/201431/08/201517/12/201518/12/201503/02/20161.80
06 May 2015InterimGBX0.6028/08/201428/02/201528/05/201529/05/201526/05/2015-

Focusrite Fundamentals

Profit and Loss Account
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
turnover75.12100.00%84.67100.00%130.14100.00%173.94100.00%m
pre tax profit11.6715.54%13.0115.37%7.035.40%35.0420.14%m
attributable profit10.4713.94%11.6613.78%4.093.14%28.2816.26%m
retained profit8.7911.71%9.6611.41%1.841.41%25.7314.79%m
eps - basic (p)18.40 20.40 7.10 48.80 
eps - diluted (p)18.10 20.10 7.00 48.20 
dividends per share3.30 3.80 4.20 - 

Focusrite Balance Sheet

Balance Sheet
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
L^TUNE:Liabilities+EQL^TUNE:AssetsL^TUNE:Liabilities+EQL^TUNE:AssetsL^TUNE:Liabilities+EQL^TUNE:AssetsL^TUNE:Liabilities+EQL^TUNE:Assets
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
ASSETS
fixed assets fixed assets1.282.32%1.602.15%4.083.90%3.653.11%m
intangibles intangibles6.0410.99%24.1032.32%48.2646.09%59.1250.44%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.100.18%--%0.270.26%0.720.61%m
stocks stocks11.3920.74%15.1820.36%19.3718.50%20.7517.70%m
debtors debtors13.3124.23%18.1924.39%17.7416.95%15.6413.35%m
cash & securities cash & securities22.8141.53%15.5120.79%14.9814.30%17.3414.79%m
TOTAL54.93100%74.58100%104.70100%117.21100%m
LIABILITIES
creditors - short creditors - short11.1420.27%16.9122.67%25.9824.81%25.5421.79%m
creditors - long creditors - long0.340.62%4.285.74%21.8220.84%7.336.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.4820.90%21.1928.42%47.8045.66%32.8728.04%m
EQUITY
ord cap, reserves ord cap, reserves43.4579.10%53.3971.58%56.9054.34%84.3571.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL43.4579.10%53.3971.58%56.9054.34%84.3571.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Focusrite Cash Flow Statement

%1$s Cash Flow Statement
31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
Operating CF14.5214.0136.6138.52m
Pre-Financing CF10.01-5.93-8.3117.96m
Retained CF8.64-7.930.102.36m

Focusrite Brokers

Broker infomation is not available for this class of stock.
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P: V:au D:20220120 16:39:54