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4Imprint Group plc (FOUR.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0006640972
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap£1.76B
EPS£2.27
PE Ratio26.78
Revenue (TTM)£1.33B
Gross Profit (TTM)£322.09M
EBITDA (TTM)£140.90M
Year Range£3,976.89 - £6,616.76
Target Price£62.70

Share Price Chart


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4Imprint Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in 4Imprint Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%December2024FebruaryMarchAprilMay
13,430.17%
382.83%
FOUR.L (4Imprint Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

4Imprint Group plc had a return of 43.95% year-to-date (YTD) and 55.51% in the last 12 months. Over the past 10 years, 4Imprint Group plc had an annualized return of 28.72%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.


PeriodReturnBenchmark
Year-To-Date43.95%8.76%
1 month3.27%-0.32%
6 months48.33%18.48%
1 year55.51%25.36%
5 years (annualized)24.60%12.60%
10 years (annualized)28.72%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202419.69%4.20%11.23%-0.95%
2023-4.38%-14.94%7.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FOUR.L is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FOUR.L is 8686
FOUR.L (4Imprint Group plc)
The Sharpe Ratio Rank of FOUR.L is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of FOUR.L is 8383Sortino Ratio Rank
The Omega Ratio Rank of FOUR.L is 8383Omega Ratio Rank
The Calmar Ratio Rank of FOUR.L is 9595Calmar Ratio Rank
The Martin Ratio Rank of FOUR.L is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 4Imprint Group plc (FOUR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FOUR.L
Sharpe ratio
The chart of Sharpe ratio for FOUR.L, currently valued at 1.50, compared to the broader market-2.00-1.000.001.002.003.001.50
Sortino ratio
The chart of Sortino ratio for FOUR.L, currently valued at 2.26, compared to the broader market-4.00-2.000.002.004.006.002.26
Omega ratio
The chart of Omega ratio for FOUR.L, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for FOUR.L, currently valued at 2.89, compared to the broader market0.002.004.006.002.89
Martin ratio
The chart of Martin ratio for FOUR.L, currently valued at 6.56, compared to the broader market-10.000.0010.0020.0030.006.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current 4Imprint Group plc Sharpe ratio is 1.50. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 4Imprint Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.00December2024FebruaryMarchAprilMay
1.50
1.96
FOUR.L (4Imprint Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

4Imprint Group plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £2.15 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£2.15£3.85£0.56£0.11£0.46£0.58£0.88£0.43£0.31£0.22£0.18£0.16

Dividend yield

0.03%0.08%0.01%0.00%0.02%0.02%0.05%0.02%0.02%0.02%0.02%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for 4Imprint Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£3.20£0.00£0.00£0.65£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.23£0.00£0.00£0.00£0.33£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.46£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.37£0.00£0.00£0.00£0.21£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.72£0.00£0.00£0.00£0.00£0.16£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.30£0.00£0.00£0.00£0.14£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.19£0.00£0.00£0.00£0.12£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.14£0.00£0.00£0.00£0.08£0.00£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.11£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00
2013£0.10£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
4Imprint Group plc has a dividend yield of 0.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%66.4%
4Imprint Group plc has a payout ratio of 66.41%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay0
-0.82%
FOUR.L (4Imprint Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 4Imprint Group 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 4Imprint Group plc was 94.09%, occurring on Dec 24, 2002. Recovery took 912 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.09%Mar 6, 2000629Dec 24, 2002912Dec 8, 20061541
-80.99%Dec 18, 2006450Feb 20, 2009774Oct 18, 20121224
-68.47%Sep 16, 1987447Jan 16, 1991490Apr 13, 1993937
-62.29%Dec 30, 201958Mar 19, 2020603Aug 10, 2022661
-53.8%Mar 26, 1998408Dec 2, 199962Mar 3, 2000470

Volatility

Volatility Chart

The current 4Imprint Group plc volatility is 9.33%, 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.


5.00%10.00%15.00%December2024FebruaryMarchAprilMay
9.33%
4.63%
FOUR.L (4Imprint Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 4Imprint Group plc 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