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
 28.00 0.0 [0.00] 27.00 29.00 28.00 28.00 28.00 312
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.11 157.54 -0.04 -6.60 0.25 - 0.89 36.00 - 18.50

Sureserve Key Figures

(at previous day's close)
Market Cap.44.11m
Shares In Issue157.54m
Prev. Close28.00
PE Ratio- 
Dividend Yield0.89%
EPS - basic-6.60p
Dividend PS0.25p
Dividend Cover- 
Cash Flow PS-4.37p
Return On Equity (ROE)-26.48%
Operating Margin1.02%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-50.00%
Net Debt58.70m
Gross Gearing60.71%
Quick Assets45.09m
Net Working Capital-8.13m
Intangibles / Fixed Assets95.34%
Turnover PS121.08p
Pre-Tax Profit PS1.24p
Retained Profit PS-6.57p
Cash PS1.08p
Net Cash PS-35.38p
Net Tangible Asset Value PS *-5.55p
Net Asset Value PS24.82p
Spread2.00 (6.90%) 

Sureserve Balance Sheet


Share Price Performance

Sample Period HighLow
1 week28.0027.10
4 weeks29.5027.10
12 weeks29.5027.10
1 year36.0018.50

Share Price Chart (5 years)

Sureserve Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.00--27.100.0228.00
4 weeks29.00-1.00-3.4527.100.0328.63
12 weeks28.50-0.50-1.7527.100.1128.89
26 weeks30.00-2.00-6.6726.500.1128.05
1 year36.00-8.00-22.2218.500.2026.39
3 years30.25-2.25-7.4418.500.1835.84
5 years92.00-64.00-69.5718.500.2243.20

Sureserve Key Management Ratios

Sureserve Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield0.89%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS22.66 
Price-to-Retained Profit PS-4.26 
Price-to-Cash Flow PS-6.40 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS-5.04 
Price-to-Cash PS25.87 
Net Working Capital PS-5.16 
Price Pct to Working Capital PS-5.43%
Earnings Yield-%
Average PE7.08 
Years in average1 
PE to PE average-%

Sureserve Financial Ratios

(Leverage Ratios)
Debt Ratio7.04%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)-0.34 
Debt-to-Equity Market Value0.07 
Net Gearing58.99%
Net Gearing (excl. Intangibles)113.64%
Gross Gearing60.71%
Gross Gearing (excl. Intangibles)116.94%
Gearing Under 1 Year57.73%
Gearing Under 1 Year (excl. Intgbl)111.21%
(Liquidity Ratios)
Net Working Capital to Total Assets-8.17%
Current Ratio0.86 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets3.46%
(Solvency Ratios)
Enterprise Value45.37m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.37 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit31.02 
Total Debt60.40m
Total Debt/Net Current Assets-7.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-29.20%
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)4.63%
Return On Assets (ROA)-8.18%
Net Profit Margin-5.43%
Assets Turnover1.51 
Return On Equity (ROE)-26.48%
Return On Investment (ROI)-16.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.27 
Fixed Assets Turnover3.64 
Current Assets Turnover2.57 
Net Working Capital Turnover 
Inventory Turnover43.79 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debt Collection Period107.04Days

Sureserve Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
pre tax profit21.616.42%-33.28-9.97%-3.05-1.02%1.951.02%m
attributable profit17.495.20%-29.68-8.89%0.010.00%-10.36-5.43%m
retained profit17.495.20%-29.27-8.77%0.010.00%-10.36-5.43%m
eps - basic (p)13.70 -18.60 - -6.60 
eps - diluted (p)12.30 -18.60 - -6.60 
dividends per share- 1.50 0.50 0.25 

Sureserve Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
fixed assets fixed assets3.131.73%2.831.89%1.911.24%1.471.48%m
intangibles intangibles83.4746.22%69.2946.29%51.4033.46%47.8548.09%m
fixed investments fixed investments--%0.540.36%1.200.78%0.870.87%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.642.57%5.193.47%4.492.92%4.224.24%m
debtors debtors82.4145.64%71.8347.99%68.4944.59%43.3943.60%m
cash & securities cash & securities6.933.84%--%26.1317.01%1.711.71%m
creditors - short creditors - short84.6046.85%68.6945.89%72.0446.90%57.4557.73%m
creditors - long creditors - long10.505.82%29.9620.02%31.3320.40%2.962.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves85.4647.33%51.0234.09%50.2432.71%39.1039.29%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Sureserve Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF16.75-4.0412.65-6.89m
Pre-Financing CF-14.29-22.9220.88-8.95m
Retained CF2.70-7.0126.20-24.42m

Sureserve Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191016 22:03:00