Civitas Social Housing Plc

Civitas Social Housing (CSH)

Company name:Civitas Social Housing Plc
EPIC:CSHTrading Currency:GBX
Market Sector:F25SISIN:GB00BD8HBD32
Market Segment:STMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 104.40 -1.6 [-1.51] 104.40 104.60 104.60 107.00 104.40 1,841,242
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 649.85 622.46 -0.00 6.06 5.30 17.23 5.08 115.40 - 74.90

Civitas Social Housing Key Figures

(at previous day's close)
Market Cap.649.85m
Shares In Issue622.46m
Prev. Close106.00
PE Ratio17.23 
Dividend Yield5.08%
EPS - basic6.06p
Dividend PS5.30p
Dividend Cover1.14 
Cash Flow PS5.29p
Return On Equity (ROE)5.63%
Operating Margin81.72%
PEG Factor0.58 
EPS Growth Rate29.76%
Dividends PS Growth Rate12.05%
Net Debt219.02m
Gross Gearing29.26%
Quick Assets79.97m
Net Working Capital12.49m
Intangibles / Fixed Assets-%
Turnover PS7.42p
Pre-Tax Profit PS6.06p
Retained Profit PS0.78p
Cash PS9.38p
Net Cash PS-1.46p
Net Tangible Asset Value PS *107.73p
Net Asset Value PS107.87p
Spread0.20 (0.19%) 

Civitas Social Housing Balance Sheet


Share Price Performance

Sample Period HighLow
1 week107.40101.00
4 weeks107.80101.00
12 weeks113.60101.00
1 year115.4074.90

Share Price Chart (5 years)

Civitas Social Housing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week103.401.000.97101.002.12105.41
4 weeks107.80-3.40-3.15101.001.72104.63
12 weeks111.80-7.40-6.62101.001.30107.56
26 weeks99.005.405.4596.001.45107.25
1 year86.5017.9020.6974.901.4299.82
3 years110.75-6.35-5.7374.901.4097.75
5 years103.001.401.3674.901.1898.69

Civitas Social Housing Key Management Ratios

Civitas Social Housing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.78 
PE Ratio17.23 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield5.08%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS17.23 
Price-to-Retained Profit PS134.38 
Price-to-Cash Flow PS19.75 
Price-to-Sales PS14.08 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS11.13 
Net Working Capital PS2.01 
Price Pct to Working Capital PS52.01%
Earnings Yield5.80%
Average PE15.23 
Years in average3 
PE to PE average113.10%

Civitas Social Housing Financial Ratios

(Leverage Ratios)
Debt Ratio23.84%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)0.31 
Debt-to-Equity Market Value0.32 
Net Gearing23.10%
Net Gearing (excl. Intangibles)23.10%
Gross Gearing29.26%
Gross Gearing (excl. Intangibles)29.26%
Gearing Under 1 Year7.12%
Gearing Under 1 Year (excl. Intgbl)7.12%
(Liquidity Ratios)
Net Working Capital to Total Assets1.32%
Current Ratio1.19 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.87 
Cash & Equiv/Current Assets73.00%
(Solvency Ratios)
Enterprise Value801.39m
CFO/Attributable Profit0.87 
Total Debt/Equity Market Value0.43 
Total Debt/Sales6.01 
Total Debt/Pre-Tax Profit7.35 
Total Debt277.39m
Total Debt/Net Current Assets22.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Civitas Social Housing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.28%
Return On Assets (ROA)4.11%
Net Profit Margin81.72%
Assets Turnover0.05 
Return On Equity (ROE)5.63%
Return On Investment (ROI)4.31%
Dividend Payout Ratio87.46%
Plowback Ratio12.54%
Growth from Plowback Ratio0.71%
Net Income Of Revenues10.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.05 
Current Assets Turnover0.63 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.87 
Debt Collection Period134.96Days

Civitas Social Housing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 May 2020InterimGBX1.3331/03/201931/03/202021/05/202022/05/202012/06/20205.30
29 Jan 2020InterimGBX1.3231/08/201931/12/201906/02/202007/02/202028/02/2020-
07 Nov 2019InterimGBX1.3330/03/201930/09/201914/11/201915/11/201929/11/2019-
06 Aug 2019InterimGBX1.3202/03/201930/06/201915/08/201916/08/201906/09/2019-
08 May 2019InterimGBX1.3331/03/201831/03/201916/05/201917/05/201907/06/20194.73
29 Nov 2018InterimGBX1.1131/08/201831/12/201806/12/201807/12/201811/01/2019-
01 Nov 2018InterimGBX1.2530/03/201830/09/201808/11/201809/11/201830/11/2018-
03 Aug 2018InterimGBX1.2502/03/201830/06/201816/08/201817/08/201807/09/2018-
10 May 2018InterimGBX1.2531/03/201731/03/201817/05/201818/05/201808/06/20182.00
31 Oct 2017InterimGBX0.7530/03/201730/09/201709/11/201710/11/201730/11/2017-

Civitas Social Housing Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit36.93198.46%19.8655.58%37.7381.72%m
attributable profit36.93198.46%19.8655.58%37.7381.72%m
retained profit26.85144.32%2.276.36%4.8410.48%m
eps - basic (p)10.55 4.67 6.06 
eps - diluted (p)6.27 4.22 6.06 
dividends per share2.00 4.73 5.30 

Civitas Social Housing Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments516.2267.12%820.0992.46%867.9991.56%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors3.320.43%12.551.41%21.592.28%m
cash & securities cash & securities249.6132.45%54.356.13%58.376.16%m
creditors - short creditors - short308.9340.17%15.321.73%67.477.12%m
creditors - long creditors - long90.8211.81%205.1623.13%209.9222.14%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves369.4048.03%666.5175.14%670.5670.74%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic105.54 107.08 107.87 
NAV Diluted105.54 107.08 107.87 

Civitas Social Housing Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF8.0623.3432.91m
Pre-Financing CF-475.84-279.24-29.00m
Retained CF243.32-196.20-5.70m

Civitas Social Housing Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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