Filtronic (FTC.L)
Filtronic plc designs, develops, manufactures, and sells advanced radio frequency (RF) communications equipment for telecommunications infrastructure, aerospace and defense, critical communications, and space market sectors in the United Kingdom, Europe, the Americas, and internationally. It provides Morpheus II, an E-band transceiver module; Hades, an E-band mmWave diplexer; Cerus, an E-brand power amplifier for long range E-band communications; tower top amplifiers; Orpheus, an ultra-high-capacity turn-key solution for backhaul, fronthaul, and mid haul; switched filter banks; GaN amplifiers; custom filters products, including metal cavity, ceramic, combline, interdigital, lumped element, suspended substrate, waveguide, and thin-film filters; and custom combiner products. The company also offers interference mitigation filters; transmit and receive modules; microwave and mmWave transceivers; front end modules, such as power amplifiers, low noise amplifiers, switches, filters, power detectors, baluns, and other products; ceramic, combline, lumped element, metal cavity, suspended substrate, thin film, and small cell filters; waveguide diplexers; and cross-band and in band combiners. In addition, it provides contract design and microelectronic manufacturing, RF design and testing, and process engineering services. The company was formerly known as Filtronic Comtek plc and changed its name to Filtronic plc in March 1998. Filtronic plc was founded in 1977 and is headquartered in Sedgefield, the United Kingdom.
Company Info
| ISIN | GB0003362992 |
|---|---|
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | £125.93M |
|---|---|
| Revenue (TTM) | £16.38M |
| Gross Profit (TTM) | £10.28M |
| EBITDA (TTM) | -£307.00K |
| Year Range | £11.10 - £58.00 |
| Target Price | £57.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Filtronic, 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
Filtronic had a return of 172.30% year-to-date (YTD) and 400.00% in the last 12 months. Over the past 10 years, Filtronic had an annualized return of 4.54%, while the S&P 500 had an annualized return of 10.90%, indicating that Filtronic did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 172.30% | 11.05% |
| 1 month | 65.71% | 4.86% |
| 6 months | 262.50% | 17.50% |
| 1 year | 400.00% | 27.37% |
| 5 years (annualized) | 49.95% | 13.14% |
| 10 years (annualized) | 4.54% | 10.90% |
Monthly Returns
The table below presents the monthly returns of FTC.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 | 15.02% | 53.06% | -1.33% | 38.51% | 172.30% | ||||||||
| 2023 | -18.92% | 23.33% | -14.41% | -1.05% | 10.64% | 11.54% | 20.69% | -5.71% | -2.12% | 3.10% | 2.10% | 25.29% | 53.51% |
| 2022 | -6.52% | 3.49% | 0.00% | 0.00% | -11.24% | 15.19% | 38.46% | -16.67% | -15.24% | 7.87% | -0.00% | 15.62% | 20.65% |
| 2021 | -2.89% | 4.17% | -2.86% | 5.88% | -0.00% | 27.78% | -4.35% | 13.64% | -16.00% | 11.90% | -10.64% | 9.52% | 32.95% |
| 2020 | 18.06% | -12.94% | -31.35% | 41.73% | 8.33% | -19.49% | 12.74% | 1.69% | -9.44% | -4.91% | 3.23% | 8.13% | -3.89% |
| 2019 | 16.10% | 27.74% | -2.29% | -6.43% | -3.12% | 7.74% | -11.62% | 3.66% | 1.31% | 9.68% | -1.18% | 7.14% | 52.54% |
| 2018 | -5.13% | 10.86% | -13.70% | 4.52% | -1.62% | 20.88% | -8.18% | 52.23% | 88.62% | -36.64% | -12.93% | -63.12% | -39.49% |
| 2017 | -3.09% | 4.26% | -17.35% | 6.17% | 15.12% | 3.03% | 3.92% | -6.60% | 4.04% | 17.48% | -15.70% | -23.53% | -19.59% |
| 2016 | 2.38% | 0.00% | 41.86% | 9.84% | 25.37% | -5.95% | 27.85% | -8.91% | 1.09% | -8.60% | -9.41% | 25.97% | 130.95% |
| 2015 | -25.23% | -10.62% | -30.77% | -1.01% | -2.04% | -31.25% | -9.09% | -18.33% | 6.12% | 9.62% | -20.09% | -6.67% | -80.13% |
| 2014 | 1.33% | -4.82% | -29.03% | 1.95% | 7.64% | -42.01% | 6.12% | 10.58% | -28.70% | 10.98% | -1.10% | 18.89% | -52.44% |
| 2013 | 52.93% | 18.93% | 1.67% | 0.36% | -3.17% | 0.81% | -1.60% | 3.25% | 2.76% | 0.38% | -10.31% | -4.26% | 63.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FTC.L is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FTC.L (Filtronic)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Filtronic (FTC.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 Filtronic. 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 Filtronic was 99.55%, occurring on Dec 16, 2015. The portfolio has not yet recovered.
The current Filtronic drawdown is 94.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.55% | Feb 24, 2000 | 3925 | Dec 16, 2015 | — | — | — |
| -65.75% | Sep 27, 1995 | 257 | Oct 1, 1996 | 335 | Jan 29, 1998 | 592 |
| -34.19% | Feb 24, 1998 | 159 | Oct 9, 1998 | 41 | Dec 7, 1998 | 200 |
| -26.34% | May 12, 1999 | 58 | Aug 2, 1999 | 24 | Sep 6, 1999 | 82 |
| -25.77% | Jan 5, 2000 | 19 | Jan 31, 2000 | 4 | Feb 4, 2000 | 23 |
Volatility
Volatility Chart
The current Filtronic volatility is 44.19%, 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 |