Safestyle UK plc Logo

Safestyle UK plc

SFE.L

(1.2)
Stock Price

0,32 GBp

-31.91% ROA

-50.78% ROE

-0.04x PER

Market Cap.

444.374,00 GBp

61.71% DER

0% Yield

-6.69% NPM

Safestyle UK plc Stock Analysis

Safestyle UK plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Safestyle UK plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.01x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (50%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-20.52%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-14.81%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Safestyle UK plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Safestyle UK plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Safestyle UK plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Safestyle UK plc Revenue
Year Revenue Growth
2010 94.770.305
2011 98.572.164 3.86%
2012 110.242.918 10.59%
2013 124.797.000 11.66%
2014 136.012.000 8.25%
2015 148.902.000 8.66%
2016 163.116.000 8.71%
2017 158.552.000 -2.88%
2018 116.426.000 -36.18%
2019 126.237.000 7.77%
2019 126.237.000 0%
2020 113.191.000 -11.53%
2021 143.251.000 20.98%
2022 154.315.000 7.17%
2023 296.460.000 47.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Safestyle UK plc Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Safestyle UK plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Safestyle UK plc EBITDA
Year EBITDA Growth
2010 9.787.705
2011 8.776.364 -11.52%
2012 10.482.000 16.27%
2013 10.434.000 -0.46%
2014 17.493.000 40.35%
2015 18.713.000 6.52%
2016 20.513.000 8.77%
2017 15.554.000 -31.88%
2018 -14.005.000 211.06%
2019 3.586.000 490.55%
2019 4.462.000 19.63%
2020 1.711.000 -160.78%
2021 13.701.000 87.51%
2022 2.826.000 -384.82%
2023 -9.492.000 129.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Safestyle UK plc Gross Profit
Year Gross Profit Growth
2010 34.827.106
2011 34.662.136 -0.48%
2012 38.241.266 9.36%
2013 45.177.000 15.35%
2014 49.689.000 9.08%
2015 54.518.000 8.86%
2016 55.609.000 1.96%
2017 51.419.000 -8.15%
2018 25.877.000 -98.71%
2019 31.900.000 18.88%
2019 31.900.000 0%
2020 28.459.000 -12.09%
2021 43.755.000 34.96%
2022 37.874.000 -15.53%
2023 64.068.000 40.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Safestyle UK plc Net Profit
Year Net Profit Growth
2010 5.260.134
2011 5.266.910 0.13%
2012 7.096.474 25.78%
2013 6.461.000 -9.84%
2014 12.831.000 49.65%
2015 13.960.000 8.09%
2016 15.556.000 10.26%
2017 10.828.000 -43.66%
2018 -13.298.000 181.43%
2019 -3.306.000 -302.24%
2019 -3.306.000 0%
2020 -5.054.000 34.59%
2021 4.775.000 205.84%
2022 -6.511.000 173.34%
2023 -21.460.000 69.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Safestyle UK plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Safestyle UK plc Free Cashflow
Year Free Cashflow Growth
2010 10.195.383
2011 2.778.139 -266.99%
2012 5.930.317 53.15%
2013 7.854.000 24.49%
2014 10.029.000 21.69%
2015 13.034.000 23.06%
2016 11.309.000 -15.25%
2017 7.021.000 -61.07%
2018 -10.725.000 165.46%
2019 1.027.750 1143.54%
2019 4.111.000 75%
2020 2.880.000 -42.74%
2021 8.388.000 65.67%
2022 170.000 -4834.12%
2023 -4.772.000 103.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Safestyle UK plc Operating Cashflow
Year Operating Cashflow Growth
2010 11.248.086
2011 2.884.781 -289.91%
2012 6.706.421 56.98%
2013 13.033.000 48.54%
2014 11.784.000 -10.6%
2015 14.620.000 19.4%
2016 17.230.000 15.15%
2017 11.708.000 -47.16%
2018 -8.842.000 232.41%
2019 1.134.500 879.37%
2019 4.538.000 75%
2020 3.437.000 -32.03%
2021 9.621.000 64.28%
2022 1.609.000 -497.95%
2023 -4.269.000 137.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Safestyle UK plc Capital Expenditure
Year Capital Expenditure Growth
2010 1.052.703
2011 106.642 -887.14%
2012 776.104 86.26%
2013 5.179.000 85.01%
2014 1.755.000 -195.1%
2015 1.586.000 -10.66%
2016 5.921.000 73.21%
2017 4.687.000 -26.33%
2018 1.883.000 -148.91%
2019 106.750 -1663.93%
2019 427.000 75%
2020 557.000 23.34%
2021 1.233.000 54.83%
2022 1.439.000 14.32%
2023 503.000 -186.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Safestyle UK plc Equity
Year Equity Growth
2010 11.465.023
2011 16.298.433 29.66%
2012 23.394.907 30.33%
2013 21.044.000 -11.17%
2014 27.788.000 24.27%
2015 37.994.000 26.86%
2016 38.332.000 0.88%
2017 40.858.000 6.18%
2018 29.493.000 -38.53%
2019 26.155.000 -12.76%
2020 29.683.000 11.89%
2021 35.247.000 15.79%
2022 28.213.000 -24.93%
2023 22.890.000 -23.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Safestyle UK plc Assets
Year Assets Growth
2010 31.986.314
2011 28.502.771 -12.22%
2012 36.389.211 21.67%
2013 37.421.000 2.76%
2014 42.481.000 11.91%
2015 52.447.000 19%
2016 54.380.000 3.55%
2017 54.617.000 0.43%
2018 53.046.000 -2.96%
2019 54.810.000 3.22%
2020 66.768.000 17.91%
2021 72.503.000 7.91%
2022 66.899.000 -8.38%
2023 61.950.000 -7.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Safestyle UK plc Liabilities
Year Liabilities Growth
2010 20.521.291
2011 12.204.338 -68.15%
2012 12.994.304 6.08%
2013 16.377.000 20.66%
2014 14.693.000 -11.46%
2015 14.453.000 -1.66%
2016 16.048.000 9.94%
2017 13.759.000 -16.64%
2018 23.553.000 41.58%
2019 28.655.000 17.8%
2020 37.085.000 22.73%
2021 37.256.000 0.46%
2022 38.686.000 3.7%
2023 39.060.000 0.96%

Safestyle UK plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.35
Net Income per Share
-0.09
Price to Earning Ratio
-0.04x
Price To Sales Ratio
0x
POCF Ratio
-0.05
PFCF Ratio
-0.05
Price to Book Ratio
0.02
EV to Sales
0.06
EV Over EBITDA
-2.93
EV to Operating CashFlow
-1.24
EV to FreeCashFlow
-1.09
Earnings Yield
-28.18
FreeCashFlow Yield
-21.7
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.58
Graham NetNet
-0.2

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
0.68
ROE
-0.51
Return On Assets
-0.2
Return On Capital Employed
-0.29
Net Income per EBT
0.8
EBT Per Ebit
1.56
Ebit per Revenue
-0.05
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.08
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
0.14
Capex to Revenue
-0.01
Capex to Depreciation
0.26
Return on Invested Capital
-0.24
Return on Tangible Assets
-0.32
Days Sales Outstanding
11.41
Days Payables Outstanding
19.83
Days of Inventory on Hand
11.47
Receivables Turnover
31.98
Payables Turnover
18.4
Inventory Turnover
31.81
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,16
Tangible Book Value per Share
0
Shareholders Equity per Share
0.16
Interest Debt per Share
0.11
Debt to Equity
0.62
Debt to Assets
0.23
Net Debt to EBITDA
-2.8
Current Ratio
0.53
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.62
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
4552000
Debt to Market Cap
31.79

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Safestyle UK plc Dividends
Year Dividends Growth
2014 9
2015 10 11.11%
2016 11 10%
2017 11 9.09%
2018 8 -57.14%
2022 0 0%
2023 0 0%

Safestyle UK plc Profile

About Safestyle UK plc

Safestyle UK plc designs, manufactures, sells, installs, and maintains windows and doors for the homeowner market in the United Kingdom. The company offers domestic, double-glazed, and replacement PVCu windows and doors. It provides its products through a network of 29 sales branches and 14 installation depots. Safestyle UK plc was founded in 1992 and is headquartered in Bradford, the United Kingdom.

CEO
Mr. Robert James Neale
Employee
805
Address
Style House
Bradford, BD1 3AZ

Safestyle UK plc Executives & BODs

Safestyle UK plc Executives & BODs
# Name Age
1 Ms. Michelle Williams
Chief People Officer & Executive Director
70
2 Mr. Robert James Neale
Chief Executive Officer & Director
70
3 Mr. Phil Joyner
Chief Financial Officer & Executive Director
70
4 Mr. Adam Pawson
Marketing Director
70
5 Mr. Richard Longbottom
Chief Sales Officer
70

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