FSG.L
Foresight Group Holdings Limited
Financial Services · Asset Management · LSE
$429.00
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$472M
Total market value of the company
15.07
Reasonably valued
8.16
Based on estimated future earnings — lower means cheaper
Rev Growth
+11.4%
Year-over-year revenue change
Profit Margin
24.0%
How much profit the company keeps from each dollar of revenue
46.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$643.00
+50% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 6 analysts covering this stock
About Foresight Group Holdings Limited

Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia. It operates through Infrastructure, Private Equity, venture capital and Foresight Capital Management segments. It specializes in early venture and emerging growth investments. The firm prefers to invest through growth capital and buyouts. The company involved in the provision of the management of infrastructure assets, private equity investments, and open-ended investment companies for institutional and retail investors. It also manages infrastructure assets with a focus on renewable energy generation, renewable energy enabling projects, and energy management solutions, as well as social infrastructure, transport businesses, and digital infrastructure and natural capital. In addition, it provides equity and credit to a range of sectors and development stages; and access to real assets and sustainable investment opportunities in listed markets. The firm prefers to invest between $0.11 million and $2.27 million in companies. The firm prefers majority stake. Foresight Group Holdings Limited was founded in 1984 and is based in London, United Kingdom.

https://www.foresight.group

Country: United Kingdom Employees: 400 Industry: Asset Management
Ethical Screening

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

Business Activity
FAIL
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% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

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

ACCUMULATION
Smart money appears to be building positions quietly
0.042
Positive but modest risk-adjusted returns
-0.0594
No positive edge detected — the data suggests staying out
-0.075
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-3.2%
Historical annualised return based on price data
-42.9%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.59
Less volatile than the market — more defensive
52W High
$494.00
13% below the year high
52W Low
$256.76
67% above the year low
Avg Volume
311,849
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
588.0%
Annual dividend as a percentage of the share price
$0.28
Earnings per share over the last 12 months
Financial Health

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

21.16
Heavy leverage — higher financial risk if revenues decline
1.68
Healthy liquidity position
Quick Ratio
1.65
Like current ratio but excludes inventory — stricter test
Gross Margin
93.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
31.7%
Profit from core operations before interest and tax
$27M
Positive — the business generates more cash than it spends
Revenue (TTM)
$162M
Total revenue over the last 12 months
Net Income
$39M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
6
Target High
$723.00
Target Median
$643.00
Target Low
$550.00
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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