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Finsbury Food Group (FIF.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0009186429
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap£143.42M
EPS£0.08
PE Ratio13.75
Revenue (TTM)£413.74M
Gross Profit (TTM)£124.32M
EBITDA (TTM)£28.38M
Year Range£87.00 - £110.06
Target Price£110.00

Share Price Chart


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Finsbury Food Group

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Finsbury Food Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


FIF.L (Finsbury Food Group)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.05%
1 monthN/A4.86%
6 monthsN/A17.50%
1 yearN/A27.37%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of FIF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20235.43%1.03%-1.64%0.00%-3.66%1.63%2.14%-4.19%19.67%-4.57%20.68%
2022-9.00%-2.20%-24.46%8.27%1.39%-6.85%5.88%-1.39%11.27%15.70%-2.44%5.14%-5.22%
2021-4.40%5.26%-1.88%12.74%6.21%-2.66%2.73%-2.66%4.92%-5.21%8.62%3.63%28.84%
20200.00%-9.09%-31.67%2.09%-1.63%-2.31%-1.02%1.20%-4.56%-0.88%37.50%3.25%-18.02%
2019-10.44%-15.03%-18.59%38.10%-10.47%-12.99%1.49%-5.88%19.53%7.84%4.15%18.56%1.35%
20186.94%0.43%3.13%8.86%-2.71%-6.37%1.28%4.62%2.41%-11.76%2.92%-9.69%-2.26%
2017-12.92%11.00%-7.75%2.12%7.62%-0.43%-0.86%-4.78%-0.46%-1.83%-0.93%3.85%-7.39%
2016-1.77%-4.05%7.98%2.17%-2.13%-5.65%16.13%1.19%-0.78%-1.58%-9.06%7.62%7.83%
201510.00%7.58%12.68%-0.21%10.13%-6.32%20.86%0.51%2.53%1.48%12.96%-1.31%93.40%
2014-18.65%9.27%-1.79%8.20%-1.90%-5.81%19.18%-3.83%-1.99%0.46%5.74%-6.98%-3.11%
201312.50%19.30%0.98%1.44%2.40%15.96%6.07%11.45%-5.48%-2.90%1.11%-6.32%67.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Finsbury Food Group (FIF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FIF.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Finsbury Food Group. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
FIF.L (Finsbury Food Group)
Benchmark (^GSPC)

Dividends

Dividend History

Finsbury Food Group granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend£0.00£0.02£0.02£0.01£0.04£0.03£0.03£0.95£0.03£0.01£0.01

Dividend yield

0.00%0.03%0.02%0.02%0.04%0.03%0.03%0.79%0.02%0.02%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Finsbury Food Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2022£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.02
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.02
2020£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2019£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.04
2018£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.03
2017£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.03
2016£0.00£0.00£0.93£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.95
2015£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.03
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.01
2013£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FIF.L (Finsbury Food Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Finsbury Food Group. 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 Finsbury Food Group was 89.01%, occurring on Dec 11, 2008. Recovery took 1620 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.01%Apr 24, 2007405Dec 11, 20081620Sep 11, 20152025
-83.27%Sep 2, 1996474Oct 18, 20001047Feb 6, 20071521
-57.29%May 10, 2018622Oct 21, 2020
-25.84%Sep 16, 2016254Sep 18, 2017156May 1, 2018410
-21.93%Dec 8, 19952Dec 11, 199538Feb 14, 199640

Volatility

Volatility Chart

The current Finsbury Food Group volatility is 4.64%, 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.


FIF.L (Finsbury Food Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Finsbury Food Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items