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Equity
Fair Oaks Income Limited(FA17)
USD --+0.00%
Reward40Moderate
Risk5Low
📊75%Data
FA17
+0.0 · +0.00%
USD · LSE
Fair Oaks Income Limited | Financial Services
Defensive Anchor
Market Cap:19.09Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
5
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FA17 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $0.60.

What is Fair Oaks Income Limited?

Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited.

FA17 · Verdict

Moderate reward · low risk

FA17 stands out on balance sheet and cash flow, but watch the growth signal.

Based on 88% data coverage

FA17 · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet100/100

    Top decile vs peers

  • Cash flow95/100

    108% free-cash-flow margin

  • Volatility95/100

    Top decile vs peers

  • Profitability75/100

    97% net margin · 0% ROE

Watchouts 1

  • Growth13/100

    Rev -19.1% CAGR · earnings -19.5%

Model-based scoring. For information only — not financial advice.

What is Fair Oaks Income Limited?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 19.09B, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap19.09B
P/E Ratio0.06
Dividend YieldN/A
52 Week High0.5442
52 Week Low0.3932
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
BetaN/A
CurrencyUSD
Websitewww.fairoaksincomefund.com/
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