Safestay

Safestay (SSTY)

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Company name:Safestay
EPIC:SSTYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BKT0J702
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.safestay.co.uk/en/about/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 33.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 32.00 35.00 33.50 33.50 33.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.67 64.68 -0.01 -1.49 - - - 51.50 - 33.00

Safestay Key Figures

(at previous day's close)
Market Cap.21.67m
Shares In Issue64.68m
Prev. Close33.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.49p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.57p
Return On Equity (ROE)-2.58%
Operating Margin-6.31%
PEG Factor- 
EPS Growth Rate40.87%
Dividends PS Growth Rate-%
Net Debt28.20m
Gross Gearing59.33%
Quick Assets1.23m
Net Working Capital-3.58m
Intangibles / Fixed Assets3.66%
Turnover PS11.46p
Pre-Tax Profit PS-0.72p
Retained Profit PS-0.79p
Cash PS1.14p
Net Cash PS-6.33p
Net Tangible Asset Value PS *27.98p
Net Asset Value PS30.67p
Spread3.00 (8.57%) 

Safestay Balance Sheet

LSE:SSTY:Liabilities+EQLSE:SSTY:Assets

Share Price Performance

Sample Period HighLow
1 week34.5033.50
4 weeks34.5033.00
12 weeks39.5033.00
1 year51.5033.00

Share Price Chart (5 years)

Safestay Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week33.50--33.500.0133.50
4 weeks33.50--33.000.0233.08
12 weeks38.50-5.00-12.9933.000.0135.34
26 weeks49.00-15.50-31.6333.000.0139.27
1 year47.00-13.50-28.7233.000.0747.70
3 years58.25-24.75-42.4933.000.0647.78
5 years51.50-18.00-34.9533.000.0552.52

Safestay Key Management Ratios

Safestay Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.99 
PE Ratio- 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield-%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS-46.30 
Price-to-Retained Profit PS-42.40 
Price-to-Cash Flow PS9.39 
Price-to-Sales PS2.92 
Price-to-Net Tangible Asset Value PS1.20 
Price-to-Cash PS29.40 
Net Working Capital PS-5.53 
Price Pct to Working Capital PS-6.06%
Earnings Yield-%
Average PE52.71 
Years in average1 
PE to PE average-%

Safestay Financial Ratios

(Leverage Ratios)
Debt Ratio54.86%
Debt-to-Equity Ratio1.22 
Debt-to-Equity Ratio (excl. Intgbl)1.33 
Debt-to-Equity Market Value1.11 
Net Gearing57.82%
Net Gearing (excl. Intangibles)59.95%
Gross Gearing59.33%
Gross Gearing (excl. Intangibles)61.52%
Gearing Under 1 Year9.90%
Gearing Under 1 Year (excl. Intgbl)10.27%
Assets/Equity2.46 
Cash/Equity3.72 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.34%
Current Ratio0.26 
Quick Ratio (Acid Test)0.25 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets58.91%
(Solvency Ratios)
Enterprise Value45.04m
CFO/Sales0.31 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.08 
Total Debt/Equity Market Value1.34 
Total Debt/Sales3.90 
Total Debt/Pre-Tax Profit-61.83 
Total Debt28.94m
Total Debt/Net Current Assets-8.09%
(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)
-0.0145-0.0050

Safestay Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.07%
Return On Assets (ROA)-1.08%
Net Profit Margin-6.90%
Assets Turnover0.16 
Return On Equity (ROE)-2.58%
Return On Investment (ROI)-1.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.41 
Fixed Assets Turnover0.16 
Current Assets Turnover5.07 
Net Working Capital Turnover 
Inventory Turnover352.90 
(Other Operating Ratios)
Total Assets-to-Sales6.39 
Debtors-to-Sales7.32%
Debt Collection Period26.72Days

Safestay Dividends

Sorry No Data Available

Safestay Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover1.94100.00%4.02100.00%7.41100.00%m
pre tax profit0.147.07%-0.61-15.16%-0.47-6.31%m
attributable profit0.125.93%-0.60-14.96%-0.51-6.90%m
retained profit0.125.93%-0.66-16.41%-0.51-6.90%m
eps - basic (p)1.29 -2.52 -1.49 
eps - diluted (p)1.29 -2.52 -1.49 
dividends per share- - - 

Safestay Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:SSTY:Liabilities+EQLSE:SSTY:AssetsLSE:SSTY:Liabilities+EQLSE:SSTY:AssetsLSE:SSTY:Liabilities+EQLSE:SSTY:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets15.0081.04%42.3392.22%45.7793.85%m
intangibles intangibles--%1.884.09%1.743.56%m
fixed investments fixed investments0.010.04%0.020.04%0.010.03%m
current assets - other current assets - other--%--%--%m
stocks stocks0.000.02%0.020.04%0.020.05%m
debtors debtors0.191.02%0.591.29%0.491.01%m
cash & securities cash & securities3.3117.88%1.062.31%0.741.51%m
TOTAL18.51100%45.90100%48.77100%m
LIABILITIES
creditors - short creditors - short1.9810.68%1.823.97%4.839.90%m
creditors - long creditors - long7.8342.31%27.6260.18%24.1149.43%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL9.8152.99%29.4464.15%28.9459.33%m
EQUITY
ord cap, reserves ord cap, reserves8.7047.01%16.4535.85%19.8440.67%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL8.7047.01%16.4535.85%19.8440.67%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Safestay Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF0.640.642.31m
Pre-Financing CF-7.40-17.591.82m
Retained CF3.31-2.251.06m

Safestay Brokers

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P: V:gb D:20190122 14:11:00