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F&C Investment Trust Ord
FCIT.L: LSELowest reading is at 0 out of 100. All scores are out of 100.
About The Company
Market Cap
6.44 Billion GBp
Last Update
26/09/2026, 10:21:34
Description
.
Read More
Strongest readings
- ✔Cashflow and earnings growth is strong (growth score 70 out of 100)
- ✔Share count has been falling at 2.25% per year
Weakest readings
- ✘Financial health is poor (health score 0 out of 100)
- ✘Priced well above the cashflow it produces (value score 14 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -4.21%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | -4.21% | 17.95% | |
| ✔ | Revenue growth (5y average) | 25.72% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.23% | 1.85% | |
| ✔ | Share count, per year | -2.25% | 0.00% | |
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
14 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✘ | Free cashflow yield | 0.94% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 104.39x | — | ||
| ✘ | Margin of safety | -4.21% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 330.88 GBp is below the current price of 345.40 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 3.9 GBp ✘
Current Price: 345.4 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
70 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 25.72% | 10.97% | |
| ✔ | Earnings growth | 94.70% | 14.48% | |
| ✘ | Cashflow growth | 0.64% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
0 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| Altman-Z score | N/A | 3.00 | ||
| Piotroski score | N/A | 5.00 | ||
| Debt / equity | N/A | 0.80x | ||
| Current ratio | N/A | 1.00x | ||
| Interest coverage | N/A | 2.50x | ||
| Free cashflow / debt | N/A | 0.15x | ||
| Debt / capital | N/A | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
39 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.23% | 1.85% | |
| ✔ | Dividend growth | 1.78% | 0.00% | |
| ✔ | Payout ratio (earnings) | 5.48% | 40.00% | |
| Payout ratio (cashflow) | N/A | 65.00% | ||
| Worst year, last 5 years | N/A | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘Financial health puts the dividend at risk (health score 0 out of 100)
Management
60 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | 9.84% | — | ||
| Free cashflow return on capital | N/A | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✔ | Share count, per year | -2.25% | 0.00% | |
| Share count, recent | N/A | 0.00% | ||
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 16.09% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 14 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
FCIT.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
F&C Investment Trust Ord
Currency
GBp
Beta
Vol Avg
2055619
Ceo
Cik
Cusip
Exchange
LSE
Full Time Employees
Industry
Sector
Ipo Date
Address
City
State
Country
Zip
Phone
Analysis Last Updated
26/09/2026, 10:21:34
Financial data compiled from SEC EDGAR filings and Yahoo Finance.