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Future plc (FUTR.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BYZN9041
SectorCommunication Services
IndustryPublishing

Highlights

Market Cap£714.26M
EPS£0.94
PE Ratio6.60
Revenue (TTM)£788.90M
Gross Profit (TTM)£427.30M
EBITDA (TTM)£263.90M
Year Range£513.20 - £1,141.89
Target Price£1,507.40

Share Price Chart


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Future plc

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2024FebruaryMarchApril
-86.06%
376.57%
FUTR.L (Future plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Future plc had a return of -23.10% year-to-date (YTD) and -45.09% in the last 12 months. Over the past 10 years, Future plc had an annualized return of 17.18%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.


PeriodReturnBenchmark
Year-To-Date-23.10%6.92%
1 month-2.25%-2.83%
6 months-27.39%23.86%
1 year-45.09%23.33%
5 years (annualized)-6.23%11.66%
10 years (annualized)17.18%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.72%-14.34%0.08%
202314.49%-0.51%-3.79%-6.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FUTR.L is 15, indicating that it is in the bottom 15% of the market 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 FUTR.L is 1515
Future plc(FUTR.L)
The Sharpe Ratio Rank of FUTR.L is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of FUTR.L is 1515Sortino Ratio Rank
The Omega Ratio Rank of FUTR.L is 1616Omega Ratio Rank
The Calmar Ratio Rank of FUTR.L is 2121Calmar Ratio Rank
The Martin Ratio Rank of FUTR.L is 1111Martin 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 Future plc (FUTR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FUTR.L
Sharpe ratio
The chart of Sharpe ratio for FUTR.L, currently valued at -0.74, compared to the broader market-2.00-1.000.001.002.003.004.00-0.74
Sortino ratio
The chart of Sortino ratio for FUTR.L, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.006.00-0.98
Omega ratio
The chart of Omega ratio for FUTR.L, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for FUTR.L, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.48
Martin ratio
The chart of Martin ratio for FUTR.L, currently valued at -1.34, compared to the broader market0.0010.0020.0030.00-1.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Future plc Sharpe ratio is -0.74. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-0.74
1.88
FUTR.L (Future plc)
Benchmark (^GSPC)

Dividends

Dividend History

Future plc granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.03 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend£0.03£0.03£0.03£0.02£0.01£0.01£0.00£0.00£0.00£0.00£0.20

Dividend yield

0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.03£0.00£0.00
2023£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2014£0.20£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Future plc has a dividend yield of 0.01%, 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%7.2%
Future plc has a payout ratio of 7.23%, which is below the market average. This means Future plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-93.58%
-2.11%
FUTR.L (Future plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Future 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 Future plc was 99.08%, occurring on Apr 2, 2014. The portfolio has not yet recovered.

The current Future plc drawdown is 93.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.08%Mar 1, 20003404Apr 2, 2014
-11.11%Dec 7, 199945Feb 11, 200011Feb 28, 200056
-5.36%Nov 22, 19995Nov 26, 19995Dec 3, 199910
-4.93%Jun 22, 199914Jul 9, 19997Jul 20, 199921
-4.6%Jul 28, 199912Aug 12, 19996Aug 20, 199918

Volatility

Volatility Chart

The current Future plc volatility is 18.08%, 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%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
18.08%
4.38%
FUTR.L (Future plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Future 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