St Peter Port Capital Limited Logo

St Peter Port Capital Limited

SPPC.L

(1.0)
Stock Price

2,40 GBp

-8.78% ROA

-8.48% ROE

-1.71x PER

Market Cap.

1.541.316,00 GBp

0% DER

0% Yield

127.88% NPM

St Peter Port Capital Limited Stock Analysis

St Peter Port Capital Limited 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.

St Peter Port Capital Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.15x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE indicates a negative return (-7.68%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-8.78%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 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.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

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 has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

St Peter Port Capital Limited 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.

St Peter Port Capital Limited Technical Stock Analysis
# Analysis Recommendation

St Peter Port Capital Limited 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.

St Peter Port Capital Limited Revenue
Year Revenue Growth
2007 5.272.000
2008 3.092.000 -70.5%
2009 -3.750.000 182.45%
2010 20.853.000 117.98%
2011 -5.142.000 505.54%
2012 5.733.000 189.69%
2013 -11.254.000 150.94%
2014 -23.117.000 51.32%
2015 -13.269.000 -74.22%
2016 -4.773.000 -178%
2017 -4.907.000 2.73%
2018 -1.930.000 -154.25%
2019 -703.000 -174.54%
2020 -703.000 0%

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.

St Peter Port Capital Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 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%
2020 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.

St Peter Port Capital Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 1.583.000
2008 2.215.000 28.53%
2009 2.135.000 -3.75%
2010 5.786.000 63.1%
2011 2.647.000 -118.59%
2012 684.000 -286.99%
2013 535.000 -27.85%
2014 466.000 -14.81%
2015 452.000 -3.1%
2016 314.000 -43.95%
2017 324.000 3.09%
2018 285.000 -13.68%
2019 196.000 -45.41%
2020 196.000 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.

St Peter Port Capital Limited EBITDA
Year EBITDA Growth
2007 3.691.000
2008 880.000 -319.43%
2009 -5.884.000 114.96%
2010 15.070.000 139.04%
2011 -7.789.000 293.48%
2012 5.049.000 254.27%
2013 -11.789.000 142.83%
2014 -23.634.000 50.12%
2015 -13.721.000 -72.25%
2016 -5.087.000 -169.73%
2017 -5.231.000 2.75%
2018 -2.215.000 -136.16%
2019 -899.000 -146.38%
2020 -899.000 0%

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.

St Peter Port Capital Limited Gross Profit
Year Gross Profit Growth
2007 5.272.000
2008 3.092.000 -70.5%
2009 -3.750.000 182.45%
2010 20.853.000 117.98%
2011 -5.142.000 505.54%
2012 5.733.000 189.69%
2013 -11.254.000 150.94%
2014 -23.117.000 51.32%
2015 -13.269.000 -74.22%
2016 -4.773.000 -178%
2017 -4.907.000 2.73%
2018 -1.930.000 -154.25%
2019 -703.000 -174.54%
2020 -703.000 0%

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.

St Peter Port Capital Limited Net Profit
Year Net Profit Growth
2007 3.689.000
2008 877.000 -320.64%
2009 -5.885.000 114.9%
2010 15.068.000 139.06%
2011 -7.789.000 293.45%
2012 5.049.000 254.27%
2013 -11.789.000 142.83%
2014 -23.634.000 50.12%
2015 -13.721.000 -72.25%
2016 -5.087.000 -169.73%
2017 -5.231.000 2.75%
2018 -2.215.000 -136.16%
2019 -899.000 -146.38%
2020 -899.000 0%

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.

St Peter Port Capital Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 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%
2020 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.

St Peter Port Capital Limited Free Cashflow
Year Free Cashflow Growth
2007 -792.000
2008 -1.333.000 40.59%
2009 -14.434.000 90.76%
2010 5.839.000 347.2%
2011 0 0%
2012 0 0%
2013 -2.028.000 100%
2014 -2.261.000 10.31%
2015 -1.446.000 -56.36%
2016 -1.041.000 -38.9%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

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.

St Peter Port Capital Limited Operating Cashflow
Year Operating Cashflow Growth
2007 -792.000
2008 -1.333.000 40.59%
2009 -14.434.000 90.76%
2010 5.839.000 347.2%
2011 0 0%
2012 0 0%
2013 -2.028.000 100%
2014 -2.261.000 10.31%
2015 -1.446.000 -56.36%
2016 -1.041.000 -38.9%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

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.

St Peter Port Capital Limited Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 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%
2020 0 0%

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.

St Peter Port Capital Limited Equity
Year Equity Growth
2007 76.837.000
2008 77.128.000 0.38%
2009 71.114.000 -8.46%
2010 84.980.000 16.32%
2011 72.310.000 -17.52%
2012 74.592.000 3.06%
2013 62.803.000 -18.77%
2014 37.789.000 -66.19%
2015 24.068.000 -57.01%
2016 18.981.000 -26.8%
2017 13.268.000 -43.06%
2018 11.053.000 -20.04%
2019 10.154.000 -8.85%
2020 9.622.000 -5.53%

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.

St Peter Port Capital Limited Assets
Year Assets Growth
2007 77.048.000
2008 77.293.000 0.32%
2009 71.294.000 -8.41%
2010 91.583.000 22.15%
2011 72.750.000 -25.89%
2012 74.718.000 2.63%
2013 62.889.000 -18.81%
2014 37.901.000 -65.93%
2015 24.154.000 -56.91%
2016 19.081.000 -26.59%
2017 13.472.000 -41.63%
2018 11.149.000 -20.84%
2019 10.240.000 -8.88%
2020 9.671.000 -5.88%

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.

St Peter Port Capital Limited Liabilities
Year Liabilities Growth
2007 211.000
2008 165.000 -27.88%
2009 180.000 8.33%
2010 6.603.000 97.27%
2011 440.000 -1400.68%
2012 126.000 -249.21%
2013 86.000 -46.51%
2014 112.000 23.21%
2015 86.000 -30.23%
2016 100.000 14%
2017 204.000 50.98%
2018 96.000 -112.5%
2019 86.000 -11.63%
2020 49.000 -75.51%

St Peter Port Capital Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.01
Net Income per Share
-0.01
Price to Earning Ratio
-1.71x
Price To Sales Ratio
-2.19x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.15
EV to Sales
-1.59
EV Over EBITDA
-1.24
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.58
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.22
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0
ROE
-0.08
Return On Assets
-0.09
Return On Capital Employed
-0.09
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
1.28
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
-0.28
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
1.28
Pretax Profit Margin
1.28
Net Profit Margin
1.28

Dividends

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

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.09
Days Sales Outstanding
-10.38
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-35.15
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,16
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.16
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.47
Current Ratio
5.17
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

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.

St Peter Port Capital Limited Dividends
Year Dividends Growth
2011 2
2012 3 33.33%
2017 1 0%

St Peter Port Capital Limited Profile

About St Peter Port Capital Limited

St Peter Port Capital Limited specializes in growth capital investments, small to mid-sized companies. It seeks to invest in companies based in the UK. The fund does not focus on a specific sector or region. The fund typically invests in firms right before their IPO. St Peter Port Capital Limited is domiciled in Guernsey.

CEO
Employee
0
Address
Po Box 119, Martello Court
St Peter Port, GY1 3HB

St Peter Port Capital Limited Executives & BODs

St Peter Port Capital Limited Executives & BODs
# Name Age

St Peter Port Capital Limited Competitors