Safestay (SSTY)

Company name:Safestay Plc
EPIC:SSTYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BKT0J702
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 18.00 -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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves19.8440.67%19.0031.60%27.9439.68%36.2234.33%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

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