Safestay (SSTY)

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Company name:Safestay Plc
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
 18.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-5.26] 17.00 19.00 19.00 19.00 18.00 26,238
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.64 64.68 -0.00 -1.48 - - - 41.50 - 10.00

Safestay Key Figures

(at previous day's close)
Market Cap.11.64m
Shares In Issue64.68m
Prev. Close19.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.08p
Return On Equity (ROE)-2.65%
Operating Margin-3.46%
PEG Factor- 
EPS Growth Rate42.19%
Dividends PS Growth Rate-%
Net Debt66.33m
Gross Gearing65.67%
Quick Assets4.36m
Net Working Capital-0.08m
Intangibles / Fixed Assets13.54%
Turnover PS28.42p
Pre-Tax Profit PS-0.98p
Retained Profit PS-1.48p
Cash PS4.57p
Net Cash PS-2.44p
Net Tangible Asset Value PS *34.83p
Net Asset Value PS55.99p
Spread2.00 (10.53%) 

Safestay Balance Sheet

SSTY:Liabilities+EQSSTY:Assets

Share Price Performance

Sample Period HighLow
1 week19.0018.00
4 weeks19.0017.00
12 weeks21.5013.50
1 year41.5010.00

Share Price Chart (5 years)

Safestay Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week19.00-1.00-5.2618.000.0119.00
4 weeks17.500.502.8617.000.0417.68
12 weeks17.500.502.8613.500.0717.52
26 weeks37.50-19.50-52.0010.000.0719.64
1 year39.00-21.00-53.8510.000.0727.35
3 years52.00-34.00-65.3810.000.0637.47
5 years66.00-48.00-72.7310.000.0643.28

Safestay Key Management Ratios

Safestay Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.92 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield-%
Market-to-Book Ratio0.32 
Price-to-Pre-Tax Profit PS-18.33 
Price-to-Retained Profit PS-12.13 
Price-to-Cash Flow PS2.23 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS0.52 
Price-to-Cash PS3.94 
Net Working Capital PS-0.13 
Price Pct to Working Capital PS-141.98%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Safestay Financial Ratios

(Leverage Ratios)
Debt Ratio64.13%
Debt-to-Equity Ratio1.79 
Debt-to-Equity Ratio (excl. Intgbl)2.87 
Debt-to-Equity Market Value5.56 
Net Gearing62.87%
Net Gearing (excl. Intangibles)72.24%
Gross Gearing65.67%
Gross Gearing (excl. Intangibles)75.46%
Gearing Under 1 Year4.29%
Gearing Under 1 Year (excl. Intgbl)4.93%
Assets/Equity2.91 
Cash/Equity8.16 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.08%
Current Ratio0.98 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets66.43%
(Solvency Ratios)
Enterprise Value73.44m
CFO/Sales0.28 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.08 
Total Debt/Equity Market Value5.95 
Total Debt/Sales3.77 
Total Debt/Pre-Tax Profit-109.11 
Total Debt69.28m
Total Debt/Net Current Assets-844.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-16.59%
5 yr Compound Earnings Growth-10.10%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.00090.0302

Safestay Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.63%
Return On Assets (ROA)-1.09%
Net Profit Margin-5.22%
Assets Turnover0.21 
Return On Equity (ROE)-2.65%
Return On Investment (ROI)-1.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.57 
Fixed Assets Turnover0.23 
Current Assets Turnover2.36 
Net Working Capital Turnover 
Inventory Turnover282.75 
(Other Operating Ratios)
Total Assets-to-Sales4.79 
Debtors-to-Sales7.10%
Debt Collection Period25.90Days

Safestay Dividends

Sorry No Data Available

Safestay Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover7.41100.00%10.55100.00%14.62100.00%18.38100.00%m
pre tax profit-0.47-6.31%-0.86-8.17%-0.60-4.13%-0.64-3.46%m
attributable profit-0.51-6.90%-0.87-8.28%-0.91-6.20%-0.96-5.22%m
retained profit-0.51-6.90%-0.87-8.28%-0.91-6.20%-0.96-5.22%m
eps - basic (p)-1.49 -2.55 -2.56 -1.48 
eps - diluted (p)-1.49 -2.55 -2.56 -1.48 
dividends per share- - - - 

Safestay Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
SSTY:Liabilities+EQSSTY:AssetsSSTY:Liabilities+EQSSTY:AssetsSSTY:Liabilities+EQSSTY:AssetsSSTY:Liabilities+EQSSTY:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets45.7793.85%45.9776.47%47.5267.50%87.3782.81%m
intangibles intangibles1.743.56%8.7114.49%11.7716.72%13.6912.97%m
fixed investments fixed investments0.010.03%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.05%0.030.04%0.050.06%0.090.08%m
debtors debtors0.491.01%0.901.50%1.201.70%1.411.33%m
cash & securities cash & securities0.741.51%4.507.49%9.8614.00%2.952.80%m
TOTAL48.77100%60.11100%70.40100%105.50100%m
LIABILITIES
creditors - short creditors - short4.839.90%1.843.06%2.273.23%4.534.29%m
creditors - long creditors - long24.1149.43%39.2765.33%40.1957.09%64.7561.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL28.9459.33%41.1268.40%42.4660.32%69.2865.67%m
EQUITY
ord cap, reserves ord cap, reserves19.8440.67%19.0031.60%27.9439.68%36.2234.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.8440.67%19.0031.60%27.9439.68%36.2234.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Safestay Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF2.311.861.835.23m
Pre-Financing CF1.82-6.57-2.49-3.73m
Retained CF1.063.775.369.86m

Safestay Brokers

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P: V:gb D:20200710 23:31:39