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Filta Group Holdings

AIM:FLTA
Snowflake Description

Reasonable growth potential with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
FLTA
AIM
£42M
Market Cap
  1. Home
  2. GB
  3. Commercial Services
Company description

Filta Group Holdings plc, through its subsidiaries, franchises on-site environmental kitchen solutions in the United Kingdom, the United States, Canada, and Germany. The last earnings update was 68 days ago. More info.


Add to Portfolio Compare Print
  • Filta Group Holdings has significant price volatility in the past 3 months.
FLTA Share Price and Events
7 Day Returns
-2.7%
AIM:FLTA
0.8%
GB Commercial Services
-0.4%
GB Market
1 Year Returns
-28.8%
AIM:FLTA
17.6%
GB Commercial Services
4.5%
GB Market
FLTA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Filta Group Holdings (FLTA) -2.7% -26.3% -19.6% -28.8% 62.2% -
GB Commercial Services 0.8% 1.4% 5.6% 17.6% 13.7% 10.6%
GB Market -0.4% 1.7% 4.7% 4.5% 6.9% 2.9%
1 Year Return vs Industry and Market
  • FLTA underperformed the Commercial Services industry which returned 17.6% over the past year.
  • FLTA underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 4.5% over the past year.
Price Volatility
FLTA
Industry
5yr Volatility vs Market

FLTA Value

 Is Filta Group Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Filta Group Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Filta Group Holdings.

AIM:FLTA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-06-30) in GBP £ 0.02825
Payout Ratio Company Filings (2019-06-30) 3530.7%
Discount Rate (Cost of Equity) See below 6.5%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AIM:FLTA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Commercial Services Unlevered Beta Simply Wall St/ S&P Global 0.66
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.66 (1 + (1- 19%) (12.19%))
0.79
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (0.8 * 6.65%)
6.55%

Discounted Cash Flow Calculation for AIM:FLTA using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Filta Group Holdings is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

AIM:FLTA Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= £0.03 / (6.55% - 1.23%)
£0.53
AIM:FLTA Discount to Share Price
Calculation Result
Value per share (GBP) From above. £0.53
Current discount Discount to share price of £1.46
= -1 x (£1.46 - £0.53) / £0.53
-174.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Filta Group Holdings is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Filta Group Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Filta Group Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:FLTA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in GBP £0.03
AIM:FLTA Share Price ** AIM (2019-11-15) in GBP £1.46
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry PE Ratio Median Figure of 24 Publicly-Listed Commercial Services Companies 18.65x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 751 Publicly-Listed Companies 17.16x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Filta Group Holdings.

AIM:FLTA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:FLTA Share Price ÷ EPS (both in GBP)

= 1.46 ÷ 0.03

47.45x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Filta Group Holdings is overvalued based on earnings compared to the GB Commercial Services industry average.
  • Filta Group Holdings is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Filta Group Holdings's expected growth come at a high price?
Raw Data
AIM:FLTA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 47.45x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
135%per year
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry PEG Ratio Median Figure of 19 Publicly-Listed Commercial Services Companies 1.21x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 558 Publicly-Listed Companies 1.4x

*Line of best fit is calculated by linear regression .

AIM:FLTA PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 47.45x ÷ 135%

0.35x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Filta Group Holdings is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Filta Group Holdings's assets?
Raw Data
AIM:FLTA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in GBP £0.31
AIM:FLTA Share Price * AIM (2019-11-15) in GBP £1.46
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry PB Ratio Median Figure of 31 Publicly-Listed Commercial Services Companies 1.79x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,305 Publicly-Listed Companies 1.52x
AIM:FLTA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:FLTA Share Price ÷ Book Value per Share (both in GBP)

= 1.46 ÷ 0.31

4.77x

* Primary Listing of Filta Group Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Filta Group Holdings is overvalued based on assets compared to the GB Commercial Services industry average.
X
Value checks
We assess Filta Group Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Commercial Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Commercial Services industry average (and greater than 0)? (1 check)
  5. Filta Group Holdings has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

FLTA Future Performance

 How is Filta Group Holdings expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
135%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Filta Group Holdings expected to grow at an attractive rate?
  • Filta Group Holdings's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • Filta Group Holdings's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • Filta Group Holdings's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
AIM:FLTA Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:FLTA Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 135%
AIM:FLTA Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 18.2%
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry Earnings Growth Rate Market Cap Weighted Average 15.9%
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry Revenue Growth Rate Market Cap Weighted Average 4.7%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 12.6%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:FLTA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:FLTA Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 28 5 3 2
2019-12-31 25 2 0 2
AIM:FLTA Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-06-30 20 1 1
2019-03-31 17 1 1
2018-12-31 14 1 1
2018-06-30 12 1 1
2018-03-31 12 1 1
2017-12-31 12 1 1
2017-06-30 9 0 0
2017-03-31 9 0 0
2016-12-31 8 0 0
2016-09-30 9 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Filta Group Holdings's earnings are expected to grow significantly at over 20% yearly.
  • Filta Group Holdings's revenue is expected to grow by 18.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:FLTA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Filta Group Holdings Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:FLTA Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 0.09 0.09 0.08 2.00
2019-12-31 0.00 0.00 0.00 2.00
AIM:FLTA Past Financials Data
Date (Data in GBP Millions) EPS *
2019-06-30 0.03
2019-03-31 0.04
2018-12-31 0.05
2018-06-30 0.04
2018-03-31 0.03
2017-12-31 0.03
2017-06-30 0.01
2017-03-31 0.00
2016-12-31 -0.02
2016-09-30 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Filta Group Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Filta Group Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Filta Group Holdings has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

FLTA Past Performance

  How has Filta Group Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Filta Group Holdings's growth in the last year to its industry (Commercial Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Filta Group Holdings has delivered over 20% year on year earnings growth in the past 5 years.
  • Filta Group Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Filta Group Holdings's 1-year earnings growth is negative, it can't be compared to the GB Commercial Services industry average.
Earnings and Revenue History
Filta Group Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Filta Group Holdings Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:FLTA Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 19.84 0.87 7.28
2019-03-31 17.03 1.09 6.23
2018-12-31 14.21 1.32 5.18
2018-06-30 12.42 0.95 4.41
2018-03-31 11.98 0.87 4.18
2017-12-31 11.55 0.78 3.95
2017-06-30 9.42 0.26 3.96
2017-03-31 8.95 -0.08 4.13
2016-12-31 8.47 -0.43 4.29
2016-09-30 9.43 -0.13 4.30
2016-06-30 8.79 0.07 4.06
2016-03-31 8.36 0.19 3.68
2015-12-31 7.93 0.30 3.30
2014-12-31 6.60 0.19 2.57
2013-12-31 6.29 0.05 2.82

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Filta Group Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Filta Group Holdings used its assets less efficiently than the GB Commercial Services industry average last year based on Return on Assets.
  • Filta Group Holdings has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Filta Group Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Commercial Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Filta Group Holdings has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

FLTA Health

 How is Filta Group Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Filta Group Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Filta Group Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Filta Group Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Filta Group Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 2.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Filta Group Holdings Company Filings, last reported 4 months ago.

AIM:FLTA Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 8.89 4.19 3.62
2019-03-31 8.89 4.19 3.62
2018-12-31 8.58 4.58 6.79
2018-06-30 4.73 0.89 3.30
2018-03-31 4.73 0.89 3.30
2017-12-31 4.06 0.93 4.03
2017-06-30 4.17 1.11 4.12
2017-03-31 4.17 1.11 4.12
2016-12-31 3.37 1.04 4.39
2016-09-30 3.37 1.04 4.39
2016-06-30 -1.73 3.44 1.18
2016-03-31 -1.73 3.44 1.18
2015-12-31 -1.61 2.98 0.98
2014-12-31 -1.87 3.00 0.46
2013-12-31 -1.99 2.93 0.12
  • Filta Group Holdings's level of debt (47.1%) compared to net worth is high (greater than 40%).
  • Filta Group Holdings had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
  • Debt is not well covered by operating cash flow (14.2%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 9.4x coverage).
X
Financial health checks
We assess Filta Group Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Filta Group Holdings has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

FLTA Dividends

 What is Filta Group Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.37%
Current annual income from Filta Group Holdings dividends. Estimated to be 1.93% next year.
If you bought £2,000 of Filta Group Holdings shares you are expected to receive £27 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Filta Group Holdings's pays a lower dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (1.97%).
  • Filta Group Holdings's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.34%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:FLTA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Commercial Services Industry Average Dividend Yield Market Cap Weighted Average of 20 Stocks 2.8%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 680 Stocks 4.5%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:FLTA Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2020-12-31 0.04 2.00
2019-12-31 0.02 2.00
AIM:FLTA Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2019-09-09 0.020 1.055
2019-04-15 0.018 0.941
2018-09-04 0.014 0.646
2018-05-11 0.013 0.594
2018-04-17 0.013 0.644
2017-09-07 0.013 0.716
2017-05-08 0.004 0.321

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, Filta Group Holdings has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Filta Group Holdings only paid a dividend in the past 3 years.
Current Payout to shareholders
What portion of Filta Group Holdings's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.6x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Filta Group Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Filta Group Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Filta Group Holdings has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

FLTA Management

 What is the CEO of Filta Group Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jason Sayers
COMPENSATION £221,720
AGE 48
CEO Bio

Mr. Jason Charles Sayers is the Founder and Chief Executive Officer of Xenerga, Inc. Mr. Sayers serves as the Group Chief Executive Officer at Filta Group Holdings plc and has been its Executive Director since March 31, 2016. He is the Co-Owner of Meredian Settlement Trust. In 1996, he founded FiltaFry, a franchised operation that cleans and recycles commercial and restaurant cooking grease and Moved to Florida in 2003 to successfully grow the US business, remains Chief Executive Officer of the US operation. He earned a Degree in European Business Systems (majoring in Systems Analysis) at London Guildhall University, graduating in 1993.

CEO Compensation
  • Jason's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Jason's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team

Jason Sayers

TITLE
Group CEO & Executive Director
COMPENSATION
£222K
AGE
48

Brian Hogan

TITLE
Group CFO
COMPENSATION
£120K
AGE
54

Victor Clewes

TITLE
Executive Director
COMPENSATION
£209K
AGE
62

Roscoe Urosevic

TITLE
Executive Director
COMPENSATION
£56K
AGE
66

Jos van Aalst

TITLE
Managing Director of European Operations

Tom Dunn

TITLE
Chief Executive Officer of North America

Ed Palin

TITLE
Managing Director of UK Operations
Board of Directors Tenure

Average tenure and age of the Filta Group Holdings board of directors in years:

3.4
Average Tenure
63
Average Age
  • The tenure for the Filta Group Holdings board of directors is about average.
Board of Directors

Tim Worlledge

TITLE
Non-Executive Chairman
COMPENSATION
£44K
AGE
67

Jason Sayers

TITLE
Group CEO & Executive Director
COMPENSATION
£222K
AGE
48
TENURE
3.7 yrs

Brian Hogan

TITLE
Group CFO
COMPENSATION
£120K
AGE
54
TENURE
3.4 yrs

Victor Clewes

TITLE
Executive Director
COMPENSATION
£209K
AGE
62
TENURE
3.4 yrs

Roscoe Urosevic

TITLE
Executive Director
COMPENSATION
£56K
AGE
66
TENURE
3.4 yrs

Graham Woolfman

TITLE
Independent Non-Executive Director
COMPENSATION
£30K
AGE
62
TENURE
3.4 yrs

Roy Sayers

TITLE
Non-Executive Director
COMPENSATION
£32K
AGE
76
TENURE
3.7 yrs

Lloyd Martin

TITLE
Independent Non-Executive Director
AGE
64
TENURE
0.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess Filta Group Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Filta Group Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

FLTA News

Simply Wall St News

Why I Like Filta Group Holdings plc (LON:FLTA)

High growth potential with proven track record One reason why investors are attracted to FLTA is its notable earnings growth potential in the near future of 34%. … Over the past year, FLTA has grown its earnings by 69%, with its most recent figure exceeding its annual average over the past five years. … Not only did FLTA outperformed its past performance, its growth also exceeded the Commercial Services industry expansion, which generated a 24% earnings growth.

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Does Filta Group Holdings (LON:FLTA) Have A Healthy Balance Sheet?

Importantly, Filta Group Holdings plc (LON:FLTA) does carry debt. … AIM:FLTA Historical Debt, July 25th 2019 How Strong Is Filta Group Holdings's Balance Sheet? … Filta Group Holdings may have net cash on the balance sheet, but it is still interesting to look at how well the business converts its earnings before interest and tax (EBIT) to free cash flow, because that will influence both its need for, and its capacity to manage debt.

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Filta Group Holdings plc (LON:FLTA): What Does Its Beta Value Mean For Your Portfolio?

Anyone researching Filta Group Holdings plc (LON:FLTA) might want to consider the historical volatility of the share price. … Check out our latest analysis for Filta Group Holdings What we can learn from FLTA's beta value Given that it has a beta of 1.48, we can surmise that the Filta Group Holdings share price has been fairly sensitive to market volatility (over the last 5 years). … What this means for you: Since Filta Group Holdings tends to moves up when the market is going up, and down when it's going down, potential investors may wish to reflect on the overall market, when considering the stock.

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A Closer Look At Filta Group Holdings plc's (LON:FLTA) Impressive ROE

The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Filta Group Holdings: 15% = UK£1.3m ÷ UK£8.6m (Based on the trailing twelve months to December 2018.) Most know that net profit is the total earnings after all expenses, but the concept of shareholders' equity is a little more complicated. … Does Filta Group Holdings Have A Good ROE? … Combining Filta Group Holdings's Debt And Its 15% Return On Equity While Filta Group Holdings does have some debt, with debt to equity of just 0.55, we wouldn't say debt is excessive.

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Here's Why I Think Filta Group Holdings (LON:FLTA) Might Deserve Your Attention Today

In contrast to all that, I prefer to spend time on companies like Filta Group Holdings (LON:FLTA), which has not only revenues, but also profits. … Are Filta Group Holdings Insiders Aligned With All Shareholders? … For growth investors like me, Filta Group Holdings's raw rate of earnings growth is a beacon in the night.

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Evaluating Filta Group Holdings plc’s (LON:FLTA) Investments In Its Business

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … What is Return On Capital Employed (ROCE)? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

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Should We Worry About Filta Group Holdings plc's (LON:FLTA) P/E Ratio?

This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … We'll look at Filta Group Holdings plc's (LON:FLTA) P/E ratio and reflect on what it tells us about the company's share price. … Filta Group Holdings has a P/E ratio of 43.4, based on the last twelve months.

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A Look At Filta Group Holdings plc's (LON:FLTA) Exceptional Fundamentals

Building up an investment case requires looking at a stock holistically. … Today I've chosen to put the spotlight on Filta Group Holdings plc (LON:FLTA) due to its excellent fundamentals in more than one area.

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Does Market Volatility Impact Filta Group Holdings plc's (LON:FLTA) Share Price?

Some stocks mimic the volatility of the market quite closely, while others demonstrate muted, exagerrated or uncorrelated price movements. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

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Should You Be Excited About Filta Group Holdings plc's (LON:FLTA) 20% Return On Equity?

This article is for those who would like to learn about Return On Equity (ROE). … Our data shows Filta Group Holdings has a return on equity of 20% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity

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FLTA Company Info

Description

Filta Group Holdings plc, through its subsidiaries, franchises on-site environmental kitchen solutions in the United Kingdom, the United States, Canada, and Germany. The company offers FiltaFry, which provides fryer management services, including the on-site micro-filtration, and removal and replacement of cooking oil; Fita-Seal for the on-site replacement of refrigerator and freezer door seals; and FiltaGMG, a drain related services comprising live bacteria drain dosing and installation, and servicing of grease recovery units. It also provides FiltaBio for waste oil collection; FiltaGold for new oil supply; and FiltaCool, a moisture absorbing panels for coolers, as well as temperature calibration services. It serves restaurants, catering establishments, supermarkets, pubs, institutional kitchens, universities and colleges, sports stadiums, hospitals, and casinos. Filta Group Holdings plc was incorporated in 2016 and is based in Warwickshire, the United Kingdom.

Details
Name: Filta Group Holdings plc
FLTA
Exchange: AIM
Founded: 2016
£42,464,618
29,085,355
Website: http://www.filtaplc.com
Address: Filta Group Holdings plc
The Locks,
Hillmorton,
Warwickshire,
West Midlands, CV21 4PP,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM FLTA Ordinary Shares London Stock Exchange AIM Market GB GBP 04. Nov 2016
Number of employees
Current staff
Staff numbers
68
Filta Group Holdings employees.
Industry
Environmental and Facilities Services
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/16 22:06
End of day share price update: 2019/11/15 00:00
Last estimates confirmation: 2019/11/05
Last earnings filing: 2019/09/09
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.