Funding Circle Holdings plc (FCH.L)
Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom, the United States, and internationally. The company offers small business loans, recovery loan schemes, and business finance solutions to small and medium enterprises. It also provides flexipay and flexipay card solutions. The company acts as a special purpose bankruptcy remote entity that issues loan payment dependent debt securities to accredited investors. The company was incorporated in 2010 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00BG0TPX62 |
|---|---|
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | £259.59M |
|---|---|
| EPS | -£0.11 |
| PE Ratio | 9.76 |
| Revenue (TTM) | £168.20M |
| Gross Profit (TTM) | £67.60M |
| EBITDA (TTM) | -£26.20M |
| Year Range | £25.00 - £81.14 |
| Target Price | £126.25 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Funding Circle Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Funding Circle Holdings plc had a return of 102.50% year-to-date (YTD) and 58.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 102.50% | 11.05% |
| 1 month | 74.57% | 4.86% |
| 6 months | 99.51% | 17.50% |
| 1 year | 58.82% | 27.37% |
| 5 years (annualized) | -20.48% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of FCH.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -25.00% | -7.67% | 57.04% | 50.34% | 102.50% | ||||||||
| 2023 | 5.64% | -1.89% | -5.96% | 2.61% | -1.82% | 4.07% | -13.52% | -10.70% | -10.60% | -12.37% | 13.24% | 3.90% | -27.27% |
| 2022 | -14.73% | -22.62% | 0.00% | -1.22% | -3.84% | -19.09% | -34.86% | -11.76% | 25.57% | 19.15% | 8.50% | 3.77% | -50.89% |
| 2021 | 10.56% | 39.70% | 10.65% | -0.13% | 8.72% | -9.58% | -7.95% | 7.91% | 2.53% | 2.08% | -12.10% | -18.84% | 24.44% |
| 2020 | -7.89% | -1.86% | -30.38% | 56.91% | -7.30% | -14.50% | 33.33% | -9.32% | -3.75% | -0.50% | 9.72% | 3.57% | 2.97% |
| 2019 | -7.25% | 7.19% | 15.74% | -36.27% | -7.11% | -23.49% | -37.15% | -0.88% | -15.18% | 23.58% | -14.31% | -13.12% | -74.67% |
| 2018 | -15.11% | 3.88% | -11.08% | -21.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCH.L is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FCH.L (Funding Circle Holdings plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Funding Circle Holdings plc (FCH.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Funding Circle Holdings plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Funding Circle Holdings plc was 94.27%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Funding Circle Holdings plc drawdown is 81.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.27% | Oct 1, 2018 | 372 | Mar 18, 2020 | — | — | — |
Volatility
Volatility Chart
The current Funding Circle Holdings plc volatility is 25.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |