Sthree (STHR)

Company name:Sthree
EPIC:STHRTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B0KM9T71
Market Segment:SSMMShare Type:DE
WWW Address:http://www.sthree.comDescription:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 378.50 -1.0 [-0.26] 379.00 379.50 386.50 386.50 376.00 2,291
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 490.14 129.50 -0.01 21.20 14.00 17.85 3.70 390.00 - 280.50

Sthree Key Figures

(at previous day's close)
Market Cap.490.14m
Shares In Issue129.50m
Prev. Close379.50
PE Ratio17.85 
Dividend Yield3.70%
EPS - basic21.20p
Dividend PS14.00p
Dividend Cover1.51 
Cash Flow PS26.10p
Return On Equity (ROE)36.00%
Operating Margin3.89%
PEG Factor18.75 
EPS Growth Rate0.95%
Dividends PS Growth Rate-%
Net Debt140.07m
Gross Gearing67.31%
Quick Assets212.03m
Net Working Capital57.15m
Intangibles / Fixed Assets59.70%
Turnover PS741.23p
Pre-Tax Profit PS28.80p
Retained Profit PS7.16p
Cash PS12.13p
Net Cash PS-107.47p
Net Tangible Asset Value PS *49.48p
Net Asset Value PS58.43p
Spread0.50 (0.13%) 

Sthree Balance Sheet


Share Price Performance

Sample Period HighLow
1 week388.00376.00
4 weeks390.00365.00
12 weeks390.00338.00
1 year390.00280.50

Share Price Chart (5 years)

Sthree Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week386.50-8.00-2.07376.000.65380.89
4 weeks372.006.501.75365.000.31377.03
12 weeks356.2522.256.25338.000.17367.77
26 weeks294.5084.0028.52290.000.14354.12
1 year323.0055.5017.18280.500.11338.64
3 years333.0045.5013.66221.000.09321.15
5 years345.0033.509.71221.000.07330.68

Sthree Key Management Ratios

Sthree Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.67 
PE Ratio17.85 
Tobin's Q Ratio 2.35 
Tobin's Q Ratio (excl. intangibles)2.49 
Dividend Yield3.70%
Market-to-Book Ratio6.48 
Price-to-Pre-Tax Profit PS13.14 
Price-to-Retained Profit PS52.87 
Price-to-Cash Flow PS14.50 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS7.65 
Price-to-Cash PS31.21 
Net Working Capital PS44.13 
Price Pct to Working Capital PS8.58%
Earnings Yield5.60%
Average PE22.04 
Years in average5 
PE to PE average81.02%

Sthree Financial Ratios

(Leverage Ratios)
Debt Ratio1.18%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing60.52%
Net Gearing (excl. Intangibles)63.71%
Gross Gearing67.31%
Gross Gearing (excl. Intangibles)70.86%
Gearing Under 1 Year66.91%
Gearing Under 1 Year (excl. Intgbl)70.44%
(Liquidity Ratios)
Net Working Capital to Total Assets24.69%
Current Ratio1.37 
Quick Ratio (Acid Test)1.37 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets7.41%
(Solvency Ratios)
Enterprise Value475.34m
CFO/Attributable Profit1.24 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit4.18 
Total Debt155.78m
Total Debt/Net Current Assets2.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth18.01%
5 yr Compound Earnings Growth8.50%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Sthree Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)48.71%
Return On Assets (ROA)13.08%
Net Profit Margin2.84%
Assets Turnover4.61 
Return On Equity (ROE)36.00%
Return On Investment (ROI)39.74%
Dividend Payout Ratio66.04%
Plowback Ratio33.96%
Growth from Plowback Ratio13.70%
Net Income Of Revenues0.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover14.21 
Fixed Assets Turnover53.13 
Current Assets Turnover5.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.22 
Debt Collection Period68.17Days

Sthree Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2017InterimGBX4.7001/12/201631/05/201702/11/201703/11/201708/12/2017-
23 Jan 2017FinalGBX9.3030/11/201530/11/201604/05/201705/05/201709/06/201714.00
11 Jul 2016InterimGBX4.7001/12/201531/05/201603/11/201604/11/201609/12/2016-
25 Jan 2016FinalGBX9.3030/11/201430/11/201528/04/201629/04/201603/06/201614.00
13 Jul 2015InterimGBX4.7001/12/201431/05/201505/11/201506/11/201511/12/2015-
26 Jan 2015FinalGBX9.3030/11/201330/11/201429/04/201501/05/201505/06/201514.00
14 Jul 2014InterimGBX4.7001/12/201301/06/201404/11/201406/11/201405/12/2014-
03 Feb 2014FinalGBX9.3001/12/201201/12/201330/04/201402/05/201404/06/201414.00
15 Jul 2013InterimGBX4.7026/11/201226/05/201306/11/201308/11/201306/12/2013-
28 Jan 2013FinalGBX9.3025/11/201125/11/201201/05/201303/05/201305/06/201314.00
16 Jul 2012InterimGBX4.7027/11/201127/05/201207/11/201209/11/201207/12/2012-
30 Jan 2012FinalGBX9.3027/11/201027/11/201102/05/201204/05/201206/06/201214.00
18 Jul 2011SpecialGBX11.0029/11/201029/05/201102/11/201104/11/201102/12/2011-
18 Jul 2011InterimGBX4.7029/11/201029/05/201102/11/201104/11/201102/12/2011-
31 Jan 2011FinalGBX8.0030/11/200930/11/201004/05/201106/05/201106/06/201112.00
19 Jul 2010InterimGBX4.0030/11/200930/11/201003/11/201005/11/201003/12/2010-
02 Feb 2010FinalGBX8.0030/11/200830/11/200924/02/201026/02/201031/03/201012.00
02 Feb 2009FinalGBX8.0030/11/200730/11/200829/04/200901/05/200809/06/200812.00
04 Feb 2008FinalGBX6.2002/12/200602/12/200730/04/200802/05/200809/06/20089.30
23 Jul 2007InterimGBX3.1003/12/200603/06/200709/11/200709/11/200707/12/2007-
05 Feb 2007FinalGBX4.8030/11/200530/11/200602/05/200704/05/200704/06/20077.20
24 Jul 2006InterimGBX2.4001/12/200531/05/200623/08/200625/08/200622/09/2006-
08 Feb 2006FinalGBX-30/11/200430/11/2005----

Sthree Fundamentals

 01 Dec 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
pre tax profit21.023.31%23.993.21%38.094.49%37.303.89%m
attributable profit11.061.74%15.922.13%26.673.14%27.242.84%m
retained profit-5.87-0.93%-1.26-0.17%8.991.06%9.270.97%m
eps - basic (p)9.10 12.90 21.00 21.20 
eps - diluted (p)8.20 11.90 20.10 20.60 
dividends per share14.00 14.00 14.00 14.00 

Sthree Balance Sheet

 01 Dec 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
 01 Dec 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
fixed assets fixed assets3.952.47%4.222.07%5.603.02%7.103.07%m
intangibles intangibles12.037.52%11.085.45%11.116.00%11.605.01%m
fixed investments fixed investments--%--%--%0.730.31%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors130.3581.46%174.0685.56%162.2287.65%196.3284.82%m
cash & securities cash & securities13.698.56%14.076.92%6.163.33%15.716.79%m
creditors - short creditors - short102.9064.30%148.4872.99%124.5567.29%154.8766.91%m
creditors - long creditors - long5.513.44%3.601.77%1.130.61%0.910.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves51.6232.26%51.3525.24%59.4132.10%75.6732.69%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Sthree Cash Flow Statement

01 Dec 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
Operating CF-0.175.9846.4933.80m
Pre-Financing CF0.230.4739.8725.88m
Retained CF-13.202.49-3.051.19m

Sthree Brokers

Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:gb D:20180122 09:42:29