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FPR · ASX

FleetPartners Group Limited (ASX:FPR)

AU$3.28

 -0.07 (-2.09%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Small HALO Ords HALO MQV SMALL HALO MQV HALO Momentum +5
Consensus Score
/10
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FPR Overview

FPR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Neutral

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About FPR

Website

FleetPartners Group Limited

Telephone

61.2.89737272

Address

St.Leonards Level 6 601 Pacific Highway Sydney, New South Wales (NSW) 2065

Description

FleetPartners Group Ltd. engages in the provision of vehicle fleet leasing, fleet management and diversified financial services. It operates through following four segments: Australian Commercial, Novated, and New Zealand Commercial. The Australian commercial segment provides vehicle fleet leasing and management business and commercial equipment finance and leasing. The Novated segment specializes in novated leasing and salary packaging. The New Zealand Commercial segment specialises in fleet leasing and management and operates under the trading names of fleetPlus and fleetPartners. The company was founded in 1987 and is headquartered in Sydney, Australia.

FPR Price Chart

Key Stats

Market Cap

AU$835.20M

PE

9.70

EV/EBITDA

9.3

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.35 - 3.84

Trade Value (12mth)

AU$324,423.00

1 week

-6.69%

1 month

-7.46%

YTD

12.79%

1 year

32.41%

All time high

4.36

Key Fundamentals

EPS 3 yr Growth

368.200%

EBITDA Margin

53.80%

Operating Cashflow

-$57m

Free Cash Flow Return

-3.60%

ROIC

5.10%

Interest Coverage

5.80

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

250m

HALO Sector

Other Finance

Next Company Report Date

12-Nov-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.20

FPR Announcements

Latest Announcements

Date Announcements

25 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

24 July 24

FleetPartners Group 3Q24 Business Update

×

FleetPartners Group 3Q24 Business Update

24 July 24

3Q Business Update Macquarie Conference Presentation

×

3Q Business Update Macquarie Conference Presentation

24 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

23 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

22 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

19 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

18 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

17 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

16 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

15 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

12 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

12 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

10 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

09 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

08 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

05 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

05 July 24

Notification regarding unquoted securities - FPR

×

Notification regarding unquoted securities - FPR

05 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 July 24

Notification regarding unquoted securities - FPR

×

Notification regarding unquoted securities - FPR

05 July 24

Notification of cessation of securities - FPR

×

Notification of cessation of securities - FPR

04 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

03 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

02 July 24

Update - Notification of buy-back - FPR

×

Update - Notification of buy-back - FPR

FPR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.25 0.36 0.31 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.23 0.35 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 277.6 45.2 -14.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.4 5.2 9.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.2 8.8 9.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.81 0.74 1.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.39 -0.09 -0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.0 -8.3 48.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 15.7 -3.9 -10.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.97 2.24 2.63 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.35 0.59 0.67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 185.3 66.3 13.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 330 297 271 Lock Lock Lock
Basic m Lock Lock Lock Lock 307 288 264 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 432 423 677 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 -1.9 59.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 20 19 20 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 35 19 269 Lock Lock Lock
     Growth % Lock Lock Lock Lock 596.9 -44.9 1,289.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.1 4.6 39.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 95 60 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 134 116 364 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.1 -13.7 214.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.1 27.4 53.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 180 175 185 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -46 -59 180 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.8 -28.6 406.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.6 -13.8 26.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 108 148 115 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 32 44 34 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 76 103 81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 267.1 36.0 -21.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.6 24.4 12.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 397 327 -57 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 274 353 20 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -193 -229 -20 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -187 -81 81 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 128 -26 -76 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.6 -120.2 -194.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 227 238 247 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,000 2,027 2,247 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 906 884 1,056 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,014 959 1,137 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,425 1,406 1,612 Lock Lock Lock
Equity $m Lock Lock Lock Lock 576 621 636 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,482 1,505 1,691 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 1.5 12.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.8 5.1 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.2 16.6 12.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.5 -3.2 9.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.1 6.9 5.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 26.6 21.9 -3.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.4 2.6 5.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.5 8.3 3.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 176.1 154.6 178.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.6 7.2 2.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 18.3 20.8 25.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 24.9 34.9 17.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.4 7.3 5.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.4 30.1 29.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.8 5.1 3.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.5 3.3 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.2 16.6 12.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 13.2 16.6 12.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 19.9 17.6 14.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 48.3 50.8 143.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 68.2 68.3 158.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 68.2 68.3 158.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.20%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of FleetPartners Group Limited (FPR:ASX) is AU$3.28.
The 52-week high share price for FleetPartners Group Limited (FPR:ASX) is AU$3.84.
The 52-week low share price for FleetPartners Group Limited (FPR:ASX)? is AU$2.35.
The current TTM dividend payout for FleetPartners Group Limited (FPR:ASX) is 0.00.
The last dividend payment of FleetPartners Group Limited (FPR:ASX) is AU$0.08.
FleetPartners Group Limited (FPR:ASX) has a franking level of 0.0%.
FleetPartners Group Limited (FPR:ASX) is classified in the Other Finance.
The current P/E ratio for FleetPartners Group Limited (FPR:ASX) is 9.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.