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
 329.50 -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


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%
(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/Attributable Profit1.06 
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)

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 
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)
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)
 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves51.3525.24%59.4132.10%75.6732.69%80.7129.51%m
prefs, minorities prefs, minorities--%--%--%--%m
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-

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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