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
 329.50 uk.advfn.com/p.php?gfx=/gb/down -3.0 [-0.90] 330.00 331.50 339.50 339.50 330.50 112,857
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 428.66 130.09 -0.00 21.50 14.00 15.33 4.25 390.00 - 280.50

Sthree Key Figures

(at previous day's close)
Market Cap.428.66m
Shares In Issue130.09m
Prev. Close332.50
PE Ratio15.33 
Dividend Yield4.25%
EPS - basic21.50p
Dividend PS14.00p
Dividend Cover1.54 
Cash Flow PS22.51p
Return On Equity (ROE)34.23%
Operating Margin3.38%
PEG Factor10.83 
EPS Growth Rate1.42%
Dividends PS Growth Rate-%
Net Debt171.48m
Gross Gearing70.49%
Quick Assets253.63m
Net Working Capital62.98m
Intangibles / Fixed Assets57.22%
Turnover PS856.71p
Pre-Tax Profit PS28.99p
Retained Profit PS7.41p
Cash PS16.40p
Net Cash PS-130.14p
Net Tangible Asset Value PS *53.28p
Net Asset Value PS62.04p
Spread1.50 (0.45%) 

Sthree Balance Sheet

LSE:STHR:Liabilities+EQLSE:STHR:Assets

Share Price Performance

Sample Period HighLow
1 week346.00330.50
4 weeks346.50323.00
12 weeks386.50323.00
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 week346.00-16.50-4.77330.500.18332.75
4 weeks339.00-9.50-2.80323.000.13334.05
12 weeks386.50-57.00-14.75323.000.15346.57
26 weeks352.25-22.75-6.46323.000.16358.39
1 year317.5012.003.78280.500.12345.20
3 years375.00-45.50-12.13221.000.09323.57
5 years330.00-0.50-0.15221.000.08331.74

Sthree Key Management Ratios

Sthree Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.08 
PE Ratio15.33 
Tobin's Q Ratio 1.70 
Tobin's Q Ratio (excl. intangibles)1.78 
Dividend Yield4.25%
Market-to-Book Ratio5.31 
Price-to-Pre-Tax Profit PS11.37 
Price-to-Retained Profit PS44.49 
Price-to-Cash Flow PS14.64 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS6.18 
Price-to-Cash PS20.09 
Net Working Capital PS48.41 
Price Pct to Working Capital PS6.81%
Earnings Yield6.53%
Average PE20.92 
Years in average5 
PE to PE average73.27%

Sthree Financial Ratios

(Leverage Ratios)
Debt Ratio2.62%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing62.69%
Net Gearing (excl. Intangibles)65.42%
Gross Gearing70.49%
Gross Gearing (excl. Intangibles)73.56%
Gearing Under 1 Year69.70%
Gearing Under 1 Year (excl. Intgbl)72.73%
Assets/Equity3.39 
Cash/Equity26.44 
(Liquidity Ratios)
Net Working Capital to Total Assets23.03%
Current Ratio1.33 
Quick Ratio (Acid Test)1.33 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets8.41%
(Solvency Ratios)
Enterprise Value409.49m
CFO/Sales0.03 
CFO/Attributable Profit1.06 
CFO/Assets0.11 
CFO/Debt0.15 
Total Debt/Equity Market Value0.45 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit5.11 
Total Debt192.82m
Total Debt/Net Current Assets3.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.79%
5 yr Compound Earnings Growth18.76%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.00290.0154

Sthree Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)45.51%
Return On Assets (ROA)10.94%
Net Profit Margin2.48%
Assets Turnover4.41 
Return On Equity (ROE)34.23%
Return On Investment (ROI)34.65%
Dividend Payout Ratio65.12%
Plowback Ratio34.88%
Growth from Plowback Ratio12.33%
Net Income Of Revenues0.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover14.25 
Fixed Assets Turnover56.69 
Current Assets Turnover4.79 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.23 
Debtors-to-Sales19.23%
Debt Collection Period70.18Days

Sthree Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jan 2018FinalGBX9.3030/11/201630/11/201726/04/201827/04/201808/06/201814.00
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 2011InterimGBX4.7029/11/201029/05/201102/11/201104/11/201102/12/2011-
18 Jul 2011SpecialGBX11.0029/11/201029/05/201102/11/201104/11/201102/12/2011-
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

 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
turnover746.92100.00%848.84100.00%959.86100.00%1,114.53100.00%m
pre tax profit23.993.21%38.094.49%37.303.89%37.723.38%m
attributable profit15.922.13%26.673.14%27.242.84%27.632.48%m
retained profit-1.26-0.17%8.991.06%9.270.97%9.630.86%m
eps - basic (p)12.90 21.00 21.20 21.50 
eps - diluted (p)11.90 20.10 20.60 20.80 
dividends per share14.00 14.00 14.00 14.00 

Sthree Balance Sheet

 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
LSE:STHR:Liabilities+EQLSE:STHR:AssetsLSE:STHR:Liabilities+EQLSE:STHR:AssetsLSE:STHR:Liabilities+EQLSE:STHR:AssetsLSE:STHR:Liabilities+EQLSE:STHR:Assets
 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
ASSETS
fixed assets fixed assets4.222.07%5.603.02%7.103.07%6.752.47%m
intangibles intangibles11.085.45%11.116.00%11.605.01%11.394.16%m
fixed investments fixed investments--%--%0.730.31%1.770.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors174.0685.56%162.2287.65%196.3284.82%232.2984.92%m
cash & securities cash & securities14.076.92%6.163.33%15.716.79%21.347.80%m
TOTAL203.43100%185.09100%231.45100%273.53100%m
LIABILITIES
creditors - short creditors - short148.4872.99%124.5567.29%154.8766.91%190.6569.70%m
creditors - long creditors - long3.601.77%1.130.61%0.910.39%2.170.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL152.0874.76%125.6967.90%155.7867.31%192.8270.49%m
EQUITY
ord cap, reserves ord cap, reserves51.3525.24%59.4132.10%75.6732.69%80.7129.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL51.3525.24%59.4132.10%75.6732.69%80.7129.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sthree Cash Flow Statement

30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
Operating CF5.9846.4933.8029.28m
Pre-Financing CF0.4739.8725.8822.33m
Retained CF2.49-3.051.198.31m

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:43 V:gb D:20180422 10:48:44