Sthree

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
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 315.75 .advfn.com/imagesnew/2/gb/down -0.25 [-0.08] 316.00 317.00 314.50 318.00 314.50 39,862
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 408.78 129.46 0.67 21.20 14.00 14.89 4.43 335.00 - 221.00

Sthree Key Figures

(at previous day's close)
Market Cap.408.78m
Shares In Issue129.46m
Prev. Close316.00
PE Ratio14.89 
Dividend Yield4.43%
EPS - basic21.20p
Dividend PS14.00p
Dividend Cover1.51 
Cash Flow PS26.11p
Return On Equity (ROE)36.00%
Operating Margin3.89%
PEG Factor15.64 
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 PS741.41p
Pre-Tax Profit PS28.81p
Retained Profit PS7.16p
Cash PS12.13p
Net Cash PS-107.49p
Net Tangible Asset Value PS *49.49p
Net Asset Value PS58.45p
Spread1.00 (0.32%) 

Sthree Balance Sheet

LSE:STHR:Liabilities+EQLSE:STHR:Assets

Share Price Performance

Sample Period HighLow
1 week318.00280.50
4 weeks318.00280.50
12 weeks327.00280.50
1 year335.00221.00

Share Price Chart (5 years)

Sthree Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week283.0032.7511.57280.500.12299.41
4 weeks300.5015.255.07280.500.08296.93
12 weeks316.25-0.50-0.16280.500.07303.71
26 weeks318.00-2.25-0.71280.500.08312.27
1 year253.2562.5024.68221.000.10288.16
3 years358.50-42.75-11.92221.000.07309.97
5 years270.0045.7516.94221.000.07322.45

Sthree Key Management Ratios

Sthree Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.57 
PE Ratio14.89 
Tobin's Q Ratio 1.96 
Tobin's Q Ratio (excl. intangibles)2.08 
Dividend Yield4.43%
Market-to-Book Ratio5.40 
Price-to-Pre-Tax Profit PS10.96 
Price-to-Retained Profit PS44.10 
Price-to-Cash Flow PS12.09 
Price-to-Sales PS0.43 
Price-to-Net Tangible Asset Value PS6.38 
Price-to-Cash PS26.03 
Net Working Capital PS44.15 
Price Pct to Working Capital PS7.15%
Earnings Yield6.71%
Average PE22.10 
Years in average5 
PE to PE average67.39%

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%
Assets/Equity3.06 
Cash/Equity20.76 
(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 Value393.98m
CFO/Sales0.04 
CFO/Attributable Profit1.24 
CFO/Assets0.15 
CFO/Debt0.22 
Total Debt/Equity Market Value0.38 
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)
0.67330.6217
Alpha (60-Mnth)Alpha (36-Mnth)
0.0000-0.0033

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 
Debtors-to-Sales18.68%
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)
turnover634.30100.00%746.92100.00%848.84100.00%959.86100.00%m
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 - basic9.10 12.90 21.00 21.20 
eps - diluted8.20 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)
LSE:STHR:Liabilities+EQLSE:STHR:AssetsLSE:STHR:Liabilities+EQLSE:STHR:AssetsLSE:STHR:Liabilities+EQLSE:STHR:AssetsLSE:STHR:Liabilities+EQLSE:STHR:Assets
 01 Dec 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
ASSETS
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
TOTAL160.02100%203.43100%185.09100%231.45100%m
LIABILITIES
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
TOTAL108.4067.74%152.0874.76%125.6967.90%155.7867.31%m
EQUITY
ord cap, reserves ord cap, reserves51.6232.26%51.3525.24%59.4132.10%75.6732.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL51.6232.26%51.3525.24%59.4132.10%75.6732.69%m
OTHER
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

NameActivityTypeMnemonicCode
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:41 V:gb D:20170729 11:42:58