FGP.L | Ticker Profile - Titan Protect

FGP.L

FirstGroup plc

Industrials · Railroads · LSE

$165.90

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$933M

Total market value of the company

Trailing P/E

8.18

Very cheap relative to earnings

Forward P/E

8.24

Based on estimated future earnings — lower means cheaper

Rev Growth

-3.2%

Year-over-year revenue change

Profit Margin

2.5%

How much profit the company keeps from each dollar of revenue

ROE

20.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$250.00

+51% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 3 analysts covering this stock

About FirstGroup plc

FirstGroup plc provides public transport services in the United Kingdom. It operates through First Bus and First Rail segments. The First Bus segment offers local bus services with a fleet of approximately 5,800 buses and coaches in the United Kingdom. The First Rail segment operates a passenger rail network that provides long-distance, commuter, regional, and sleeper services through a portfolio of Great Western Railway, South Western Railway, and Avanti West Coast franchises; and hull trains and Lumos. FirstGroup plc was founded in 1986 and is based in London, the United Kingdom.

https://www.firstgroupplc.com

Country: United Kingdom Employees: 29,000 Industry: Railroads

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.166

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0028

No positive edge detected — the data suggests staying out

Calmar Ratio

0.027

Drawdown risk outweighs the returns — higher risk profile

Annual Return

0.9%

Historical annualised return based on price data

Max Drawdown

-32.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.72

Less volatile than the market — more defensive

52W High

$240.40

31% below the year high

52W Low

$152.10

9% above the year low

Avg Volume

1,131,873

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

411.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.21

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

220.84

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.70

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.65

Like current ratio but excludes inventory — stricter test

Gross Margin

62.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.5%

Profit from core operations before interest and tax

Free Cash Flow

$427M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.0B

Total revenue over the last 12 months

Net Income

$129M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$260.00

Target Median

$250.00

Target Low

$240.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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