Styles & Wood

Styles & Wood (STY)

Company name:Styles & Wood
EPIC:STYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLG2TG58
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.stylesandwood.co.uk/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 326.00 uk.advfn.com/p.php?gfx=/gb/up 4.5 [1.40] 322.00 330.00 321.50 326.00 321.50 28,288
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.33 8.69 0.31 34.20 - 9.53 - 470.00 - 292.50

Styles & Wood Key Figures

(at previous day's close)
Market Cap.28.33m
Shares In Issue8.69m
Prev. Close321.50
PE Ratio9.53 
Dividend Yield-%
EPS - basic34.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS62.48p
Return On Equity (ROE)750.59%
Operating Margin3.38%
PEG Factor0.28 
EPS Growth Rate34.65%
Dividends PS Growth Rate-%
Net Debt45.44m
Gross Gearing93.86%
Quick Assets45.86m
Net Working Capital2.62m
Intangibles / Fixed Assets87.86%
Turnover PS1,204.93p
Pre-Tax Profit PS40.73p
Retained Profit PS294.70p
Cash PS76.81p
Net Cash PS-421.95p
Net Tangible Asset Value PS *-57.39p
Net Asset Value PS39.26p
Spread8.00 (2.42%) 

Styles & Wood Balance Sheet

LSE:STY:Liabilities+EQLSE:STY:Assets

Share Price Performance

Sample Period HighLow
1 week330.00318.50
4 weeks345.00318.50
12 weeks385.00318.50
1 year470.00292.50

Share Price Chart (5 years)

Styles & Wood Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week320.006.001.88318.500.01322.09
4 weeks341.50-15.50-4.54318.500.01330.70
12 weeks342.50-16.50-4.82318.500.01341.43
26 weeks363.50-37.50-10.32292.500.01347.76
1 year393.50-67.50-17.15292.500.01377.64
3 years88.00238.00270.4551.000.02261.44
5 years67.50258.50382.9635.000.50114.42

Styles & Wood Key Management Ratios

Styles & Wood Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.89 
PE Ratio9.53 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield-%
Market-to-Book Ratio8.30 
Price-to-Pre-Tax Profit PS8.00 
Price-to-Retained Profit PS1.11 
Price-to-Cash Flow PS5.22 
Price-to-Sales PS0.27 
Price-to-Net Tangible Asset Value PS-5.68 
Price-to-Cash PS4.24 
Net Working Capital PS30.17 
Price Pct to Working Capital PS10.80%
Earnings Yield10.49%
Average PE55.91 
Years in average4 
PE to PE average17.05%

Styles & Wood Financial Ratios

(Leverage Ratios)
Debt Ratio71.99%
Debt-to-Equity Ratio2.57 
Debt-to-Equity Ratio (excl. Intgbl)-1.76 
Debt-to-Equity Market Value0.31 
Net Gearing81.83%
Net Gearing (excl. Intangibles)96.42%
Gross Gearing93.86%
Gross Gearing (excl. Intangibles)110.58%
Gearing Under 1 Year78.06%
Gearing Under 1 Year (excl. Intgbl)91.97%
Assets/Equity16.27 
Cash/Equity195.63 
(Liquidity Ratios)
Net Working Capital to Total Assets4.72%
Current Ratio1.06 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets14.52%
(Solvency Ratios)
Enterprise Value30.43m
CFO/Sales0.05 
CFO/Attributable Profit0.21 
CFO/Assets0.10 
CFO/Debt0.10 
Total Debt/Equity Market Value1.84 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit14.72 
Total Debt52.11m
Total Debt/Net Current Assets19.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth120.27%
5 yr Compound Earnings Growth132.82%
10 yr Compound Earnings Growth10.50%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.30970.2313

Styles & Wood Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.06%
Return On Assets (ROA)56.25%
Net Profit Margin24.46%
Assets Turnover2.30 
Return On Equity (ROE)750.59%
Return On Investment (ROI)309.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2,124.43%
Net Income Of Revenues24.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover86.86 
Fixed Assets Turnover20.21 
Current Assets Turnover2.60 
Net Working Capital Turnover 
Inventory Turnover2,033.24 
(Other Operating Ratios)
Total Assets-to-Sales0.43 
Debtors-to-Sales32.12%
Debt Collection Period117.25Days

Styles & Wood Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 May 2009FinalGBX0.2531/12/200731/12/2008----
28 Aug 2008InterimGBX0.2530/12/200730/06/200803/09/200805/09/200803/10/2008-

Styles & Wood Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover93.98100.00%96.97100.00%114.99100.00%104.71100.00%m
pre tax profit-0.52-0.55%0.580.60%2.372.06%3.543.38%m
attributable profit-0.73-0.77%0.200.20%1.691.47%25.6124.46%m
retained profit-0.73-0.77%0.200.20%1.691.47%25.6124.46%m
eps - basic (p)-1.20 3.20 25.40 34.20 
eps - diluted (p)-1.20 3.20 23.90 29.50 
dividends per share- - - - 

Styles & Wood Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:STY:Liabilities+EQLSE:STY:AssetsLSE:STY:Liabilities+EQLSE:STY:AssetsLSE:STY:Liabilities+EQLSE:STY:AssetsLSE:STY:Liabilities+EQLSE:STY:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets0.381.06%0.501.27%0.461.28%1.162.09%m
intangibles intangibles0.441.25%0.441.13%0.350.98%8.4015.13%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%0.100.19%m
debtors debtors32.0390.52%36.9394.44%28.0979.04%39.1970.58%m
cash & securities cash & securities2.547.16%1.243.17%6.6518.70%6.6812.02%m
TOTAL35.39100%39.11100%35.53100%55.53100%m
LIABILITIES
creditors - short creditors - short33.0093.26%37.6996.38%31.1787.72%43.3478.06%m
creditors - long creditors - long9.2025.99%8.0320.52%5.3615.10%8.7715.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL42.20119.25%45.71116.90%36.53102.82%52.1193.86%m
EQUITY
ord cap, reserves ord cap, reserves-6.81-19.25%-6.61-16.90%-1.00-2.82%3.416.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-6.81-19.25%-6.61-16.90%-1.00-2.82%3.416.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Styles & Wood Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF1.151.056.925.43m
Pre-Financing CF0.660.406.410.52m
Retained CF-1.11-1.304.360.49m

Styles & Wood Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:gb D:20171121 19:20:05