Sureserve Group Plc

Sureserve (SUR)

Company name:Sureserve Group Plc
EPIC:SURTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSKS1M86
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 78.00 -2.0 [-2.50] 76.00 80.00 78.00 78.00 78.00 41,070
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 125.38 160.75 -0.00 4.00 1.00 19.50 1.28 82.00 - 35.40

Sureserve Key Figures

(at previous day's close)
Market Cap.125.38m
Shares In Issue160.75m
Prev. Close80.00
PE Ratio19.50 
Dividend Yield1.28%
EPS - basic4.00p
Dividend PS1.00p
Dividend Cover4.00 
Cash Flow PS13.80p
Return On Equity (ROE)12.59%
Operating Margin3.98%
PEG Factor0.78 
EPS Growth Rate25.00%
Dividends PS Growth Rate100.00%
Net Debt45.04m
Gross Gearing52.20%
Quick Assets50.25m
Net Working Capital5.44m
Intangibles / Fixed Assets96.68%
Turnover PS121.75p
Pre-Tax Profit PS4.85p
Retained Profit PS3.93p
Cash PS6.02p
Net Cash PS-23.73p
Net Tangible Asset Value PS *0.17p
Net Asset Value PS31.17p
Spread4.00 (5.00%) 

Sureserve Balance Sheet


Share Price Performance

Sample Period HighLow
1 week81.7578.00
4 weeks82.0075.00
12 weeks82.0061.25
1 year82.0035.40

Share Price Chart (5 years)

Sureserve Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week81.50-3.50-4.2978.000.2180.69
4 weeks76.002.002.6375.000.4180.20
12 weeks61.5016.5026.8361.250.3372.31
26 weeks48.5029.5060.8247.000.3062.84
1 year36.5041.50113.7035.400.2756.37
3 years40.0038.0095.0018.500.2043.83
5 years51.0027.0052.9418.500.2141.24

Sureserve Key Management Ratios

Sureserve Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.80 
PE Ratio19.50 
Tobin's Q Ratio 1.26 
Tobin's Q Ratio (excl. intangibles)2.39 
Dividend Yield1.28%
Market-to-Book Ratio2.50 
Price-to-Pre-Tax Profit PS16.08 
Price-to-Retained Profit PS19.87 
Price-to-Cash Flow PS5.65 
Price-to-Sales PS0.64 
Price-to-Net Tangible Asset Value PS471.37 
Price-to-Cash PS12.95 
Net Working Capital PS3.39 
Price Pct to Working Capital PS23.04%
Earnings Yield5.13%
Average PE13.13 
Years in average1 
PE to PE average148.57%

Sureserve Financial Ratios

(Leverage Ratios)
Debt Ratio12.09%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)25.90 
Debt-to-Equity Market Value0.05 
Net Gearing42.97%
Net Gearing (excl. Intangibles)81.91%
Gross Gearing52.20%
Gross Gearing (excl. Intangibles)99.52%
Gearing Under 1 Year45.63%
Gearing Under 1 Year (excl. Intgbl)86.99%
(Liquidity Ratios)
Net Working Capital to Total Assets5.19%
Current Ratio1.11 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets18.17%
(Solvency Ratios)
Enterprise Value122.60m
CFO/Attributable Profit3.51 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit7.02 
Total Debt54.72m
Total Debt/Net Current Assets10.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Sureserve Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.68%
Return On Assets (ROA)6.33%
Net Profit Margin3.22%
Assets Turnover1.96 
Return On Equity (ROE)12.59%
Return On Investment (ROI)11.05%
Dividend Payout Ratio25.00%
Plowback Ratio75.00%
Growth from Plowback Ratio10.03%
Net Income Of Revenues3.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.15 
Fixed Assets Turnover3.99 
Current Assets Turnover3.86 
Net Working Capital Turnover 
Inventory Turnover64.37 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debt Collection Period77.50Days

Sureserve Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Feb 2021FinalGBX1.0030/09/201930/09/202018/02/202119/02/202130/04/20211.00
21 Jan 2020FinalGBX0.5030/09/201830/09/201930/01/202031/01/202030/04/20200.50
22 Jan 2019FinalGBX0.2530/09/201730/09/201828/02/201901/03/201930/04/20190.25
23 Jan 2018FinalGBX0.5030/09/201630/09/201701/03/201802/03/201806/04/20180.50
24 Jan 2017FinalGBX0.5030/09/201530/09/201609/03/201710/03/201706/04/20171.50
17 May 2016InterimGBX1.0001/10/201531/03/201609/06/201610/06/201604/07/2016-

Sureserve Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit-3.05-1.02%1.951.02%5.342.52%7.803.98%m
attributable profit0.010.00%-10.36-5.43%5.042.38%6.313.22%m
retained profit0.010.00%-10.36-5.43%5.042.38%6.313.22%m
eps - basic (p)- -6.60 3.20 4.00 
eps - diluted (p)- -6.60 3.20 3.90 
dividends per share0.50 0.25 0.50 1.00 

Sureserve Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets1.911.24%1.471.48%1.341.42%1.211.16%m
intangibles intangibles51.4033.46%47.8548.09%44.5347.04%49.8447.55%m
fixed investments fixed investments1.200.78%0.870.87%0.730.77%0.500.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.492.92%4.224.24%3.063.23%3.022.88%m
debtors debtors68.4944.59%43.3943.60%42.5444.94%40.5738.70%m
cash & securities cash & securities26.1317.01%1.711.71%2.452.59%9.689.23%m
creditors - short creditors - short72.0446.90%57.4557.73%37.4139.52%47.8345.63%m
creditors - long creditors - long31.3320.40%2.962.97%12.9513.68%6.896.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves50.2432.71%39.1039.29%44.2946.79%50.1147.80%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Sureserve Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF12.65-6.894.5922.18m
Pre-Financing CF20.88-8.954.5521.98m
Retained CF26.20-24.420.757.23m

Sureserve Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210423 11:31:43