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Equity
FAIR
+0.0 · +0.00%
EUR · LSE

Fair Oaks Income Limited(FAIR) Stock Analysis | Financial Services

EUR --+0.00%
Reward42Moderate
Risk16Low
75%Data
Defensive Anchor
Market Cap:231.30M
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
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Risk Rating
16
Low
Risk Assessment
3 metrics flaggedView details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on FAIR 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.
New listing — limited trading history
Fundamental and analyst data are available for FAIR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

What is Fair Oaks Income Limited?

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

FAIR · Verdict

Moderate reward · low risk

FAIR stands out on cash flow and volatility, but watch the growth signal.

Based on 88% data coverage

FAIR · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow95/100

    108% free-cash-flow margin

  • Volatility95/100

    Top decile vs peers

  • Balance sheet78/100

    Above average

  • 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 231.30M, and a P/E ratio of 0.2x.

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
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (42)

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

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap231.30M
P/E Ratio0.1658
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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