TICKERNOMICS Sign up
Last Update: 2023-12-21 02:23:18
Fair Oaks Income Limited ( FAIR.LSE ) https://www.fairoaksincomefund.com/
0.54USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
21.24%
FAIR.LSE
30.52%
SPY
29.39%
FAIR.LSE
109.63%
SPY
105.25%
FAIR.LSE
194.45%
SPY
198.86%
FAIR.LSE
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
238.54
214.95
0.77
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
243.28
133.61
0.92
0.00
14.95
0.00
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
0.00
0.00
0.00
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.4696
-0.79
-0.79
0.87
Other Earnings and Cash Flow Stats:
Fair Oaks Income Limited ( FAIR.LSE ) Net Income TTM ($MM) is 0.00
Fair Oaks Income Limited ( FAIR.LSE ) Operating Income TTM ($MM) is 0.00
Fair Oaks Income Limited ( FAIR.LSE ) Owners' Earnings Annual ($MM) is 0.00
Fair Oaks Income Limited ( FAIR.LSE ) Current Price to Owners' Earnings ratio is 0.00
Fair Oaks Income Limited ( FAIR.LSE ) EBITDA TTM ($MM) is 0.00
Fair Oaks Income Limited ( FAIR.LSE ) EBITDA Margin is 0.00%
Capital Allocation:
Fair Oaks Income Limited ( FAIR.LSE ) has paid 0.08 dividends per share and bought back 21.868174 million shares in the past 12 months
Fair Oaks Income Limited ( FAIR.LSE ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
Fair Oaks Income Limited ( FAIR.LSE ) Interest-bearing Debt ($MM) as of last quarter is 0
Fair Oaks Income Limited ( FAIR.LSE ) Annual Working Capital Investments ($MM) are 0
Fair Oaks Income Limited ( FAIR.LSE ) Book Value ($MM) as of last quarter is 260
Fair Oaks Income Limited ( FAIR.LSE ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
Fair Oaks Income Limited ( FAIR.LSE ) has 23 million in cash on hand as of last quarter
Fair Oaks Income Limited ( FAIR.LSE ) has 0 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Fair Oaks Income Limited ( FAIR.LSE ) has 445 common shares outstanding as of last quarter
Fair Oaks Income Limited ( FAIR.LSE ) has 0 million USD of preferred stock value
Academic Scores:
Fair Oaks Income Limited ( FAIR.LSE ) Altman Z-Score is 1146.51 as of last quarter
Fair Oaks Income Limited ( FAIR.LSE ) Piotroski Score is 2.00 as of last quarter
Corporate Governance:
Fair Oaks Income Limited ( FAIR.LSE ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Fair Oaks Income Limited ( FAIR.LSE ) for the amount of $ on
0.00% of Fair Oaks Income Limited ( FAIR.LSE ) is held by insiders, and 32.22% is held by institutions
Fair Oaks Income Limited ( FAIR.LSE ) went public on 1970-01-01
Other Fair Oaks Income Limited ( FAIR.LSE ) financial metrics:
FCF:0.00
Unlevered Free Cash Flow:0.00
EPS:0.00
Operating Margin:0.00
Gross Profit Margin:0.00
Div. Payout Ratio%:3637.91
Div. Growth YoY%:-20.00
Equity Return%:0.00
Beta:0.87
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Fair Oaks Income Limited ( FAIR.LSE ) :
Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited. The fund invests its entire corpus in FOIF II LP and FOMC III LP. Fair Oaks Income Limited was formed on March 7, 2014 and is domiciled in the Channel Islands.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.