Forterra plc (FORT.L)
Forterra plc manufactures and sells building products in the United Kingdom. It operates through three segments: Bricks, Blocks, and Bespoke Products. The company offers bricks; aircrete and aggregate blocks; and bespoke precast products comprising jetfloor, hollowcore, beam and block and flooring, box culverts, omnia bridge decks, and retaining walls; chimneys, roofing, and fuel system; special shaped bricks; paving; and façade system, including lightweight, brick slip cladding system, wonderwall, quickwall, and surebrick. It provides its products under the London Brick, Butterley Brick, Ecostock, Cradley, Thermalite, Conbloc, Bison Precast, Red Bank, and Formpave brand names. The company was incorporated in 2016 and is based in Northampton, the United Kingdom.
Company Info
| ISIN | GB00BYYW3C20 |
|---|---|
| Sector | Basic Materials |
| Industry | Building Materials |
Highlights
| Market Cap | £336.42M |
|---|---|
| EPS | £0.06 |
| PE Ratio | 27.10 |
| Revenue (TTM) | £346.40M |
| Gross Profit (TTM) | £162.60M |
| EBITDA (TTM) | £52.30M |
| Year Range | £122.20 - £187.76 |
| Target Price | £183.73 |
| Short % | 59.00% |
Share Price Chart
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Popular comparisons: FORT.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Forterra 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
Forterra plc had a return of -6.90% year-to-date (YTD) and -8.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.90% | 5.57% |
| 1 month | -4.41% | -4.16% |
| 6 months | 22.29% | 20.07% |
| 1 year | -8.73% | 20.82% |
| 5 years (annualized) | -7.70% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.56% | 4.00% | 0.23% | |||||||||
| 2023 | -9.54% | 13.82% | 15.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FORT.L is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Forterra plc(FORT.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Forterra plc (FORT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Forterra plc granted a 0.08% dividend yield in the last twelve months. The annual payout for that period amounted to £0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.13 | £0.13 | £0.11 | £0.06 | £0.08 | £0.11 | £0.10 | £0.07 | £0.02 |
Dividend yield | 0.08% | 0.07% | 0.06% | 0.02% | 0.03% | 0.03% | 0.04% | 0.02% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Forterra plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.02 | £0.00 | £0.00 | £0.00 |
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 Forterra 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 Forterra plc was 60.50%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Forterra plc drawdown is 47.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.5% | Feb 24, 2020 | 926 | Oct 25, 2023 | — | — | — |
| -40.08% | Jun 8, 2016 | 23 | Jul 8, 2016 | 71 | Oct 18, 2016 | 94 |
| -35.29% | May 23, 2018 | 153 | Dec 27, 2018 | 245 | Dec 13, 2019 | 398 |
| -11.75% | Nov 29, 2016 | 14 | Dec 16, 2016 | 32 | Feb 3, 2017 | 46 |
| -10.36% | Oct 17, 2017 | 78 | Feb 6, 2018 | 29 | Mar 19, 2018 | 107 |
Volatility
Volatility Chart
The current Forterra plc volatility is 10.37%, 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 |