SThree plc Logo

SThree plc

STEM.L

(2.8)
Stock Price

347,00 GBp

12.33% ROA

25.12% ROE

8.94x PER

Market Cap.

496.394.132,00 GBp

11.91% DER

0.04% Yield

3.53% NPM

SThree plc Stock Analysis

SThree 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.

SThree plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (30.23%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 PBV

The stock's PBV ratio (2.65x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (157) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

SThree 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.

SThree plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

SThree 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.

SThree plc Revenue
Year Revenue Growth
2004 242.413.000
2005 315.087.000 23.06%
2006 393.262.000 19.88%
2007 522.698.000 24.76%
2008 631.520.000 17.23%
2009 519.372.000 -21.59%
2010 474.451.000 -9.47%
2011 542.450.000 12.54%
2012 577.457.000 6.06%
2013 634.297.000 8.96%
2014 746.924.000 15.08%
2015 848.841.000 12.01%
2016 959.861.000 11.57%
2017 1.114.530.000 13.88%
2018 1.258.152.000 11.42%
2019 1.345.021.000 6.46%
2019 1.324.703.000 -1.53%
2020 1.202.622.000 -10.15%
2021 1.330.726.000 9.63%
2022 1.639.446.000 18.83%
2023 1.663.167.000 1.43%
2024 3.053.616.000 45.53%

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.

SThree plc Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 3.635.000 100%
2016 3.001.000 -21.13%
2017 3.218.000 6.74%
2018 3.527.000 8.76%
2019 0 0%
2019 2.888.000 100%
2020 3.902.000 25.99%
2021 2.559.000 -52.48%
2022 715.000 -257.9%
2023 0 0%
2024 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.

SThree plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 58.530.000
2005 75.022.000 21.98%
2006 94.487.000 20.6%
2007 130.408.000 27.55%
2008 162.129.000 19.57%
2009 153.159.000 -5.86%
2010 22.417.000 -583.23%
2011 25.595.000 12.42%
2012 0 0%
2013 172.844.000 100%
2014 183.253.000 5.68%
2015 189.116.000 3.1%
2016 211.713.000 10.67%
2017 237.008.000 10.67%
2018 261.310.000 9.3%
2019 282.326.000 7.44%
2019 44.793.000 -530.29%
2020 43.619.000 -2.69%
2021 45.645.000 4.44%
2022 62.931.000 27.47%
2023 59.047.000 -6.58%
2024 101.172.000 41.64%

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.

SThree plc EBITDA
Year EBITDA Growth
2004 -14.591.000
2005 15.733.000 192.74%
2006 21.083.000 25.38%
2007 55.261.000 61.85%
2008 62.730.000 11.91%
2009 17.136.000 -266.07%
2010 28.091.000 39%
2011 38.061.000 26.19%
2012 32.154.000 -18.37%
2013 23.878.000 -34.66%
2014 31.820.000 24.96%
2015 43.413.000 26.7%
2016 43.545.000 0.3%
2017 47.437.000 8.2%
2018 56.767.000 16.44%
2019 63.848.000 11.09%
2019 63.370.000 -0.75%
2020 56.937.000 -11.3%
2021 82.465.000 30.96%
2022 102.912.000 19.87%
2023 94.312.000 -9.12%
2024 157.668.000 40.18%

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.

SThree plc Gross Profit
Year Gross Profit Growth
2004 75.897.000
2005 104.481.000 27.36%
2006 135.520.000 22.9%
2007 182.665.000 25.81%
2008 218.939.000 16.57%
2009 171.155.000 -27.92%
2010 166.368.000 -2.88%
2011 195.530.000 14.91%
2012 205.296.000 4.76%
2013 199.817.000 -2.74%
2014 218.223.000 8.43%
2015 235.718.000 7.42%
2016 258.681.000 8.88%
2017 287.672.000 10.08%
2018 321.126.000 10.42%
2019 342.352.000 6.2%
2019 332.014.000 -3.11%
2020 289.504.000 -14.68%
2021 337.996.000 14.35%
2022 411.714.000 17.91%
2023 402.861.000 -2.2%
2024 754.972.000 46.64%

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.

SThree plc Net Profit
Year Net Profit Growth
2004 -21.558.000
2005 3.600.000 698.83%
2006 11.802.000 69.5%
2007 32.648.000 63.85%
2008 35.878.000 9%
2009 4.798.000 -647.77%
2010 14.216.000 66.25%
2011 20.265.000 29.85%
2012 16.825.000 -20.45%
2013 7.387.000 -127.76%
2014 15.919.000 53.6%
2015 26.665.000 40.3%
2016 27.242.000 2.12%
2017 27.628.000 1.4%
2018 34.272.000 19.39%
2019 41.319.000 17.06%
2019 41.319.000 0%
2020 16.953.000 -143.73%
2021 41.982.000 59.62%
2022 54.202.000 22.55%
2023 56.051.000 3.3%
2024 112.432.000 50.15%

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.

SThree plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 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.

SThree plc Free Cashflow
Year Free Cashflow Growth
2004 -4.983.000
2005 16.803.000 129.66%
2006 10.022.000 -67.66%
2007 11.144.000 10.07%
2008 68.493.000 83.73%
2009 39.985.000 -71.3%
2010 23.231.000 -72.12%
2011 22.562.000 -2.97%
2012 12.853.000 -75.54%
2013 -1.340.000 1059.18%
2014 3.264.000 141.05%
2015 42.923.000 92.4%
2016 30.578.000 -40.37%
2017 26.908.000 -13.64%
2018 12.552.000 -114.37%
2019 8.914.500 -40.8%
2019 34.764.000 74.36%
2020 60.744.000 42.77%
2021 34.273.000 -77.24%
2022 41.260.000 16.93%
2023 67.131.000 38.54%
2024 29.745.000 -125.69%

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.

SThree plc Operating Cashflow
Year Operating Cashflow Growth
2004 -2.865.000
2005 19.505.000 114.69%
2006 15.465.000 -26.12%
2007 25.218.000 38.67%
2008 74.695.000 66.24%
2009 44.839.000 -66.58%
2010 28.989.000 -54.68%
2011 28.391.000 -2.11%
2012 23.384.000 -21.41%
2013 -169.000 13936.69%
2014 5.984.000 102.82%
2015 46.486.000 87.13%
2016 33.798.000 -37.54%
2017 29.282.000 -15.42%
2018 15.713.000 -86.36%
2019 10.053.750 -56.29%
2019 39.321.000 74.43%
2020 66.022.000 40.44%
2021 36.922.000 -78.81%
2022 44.932.000 17.83%
2023 75.343.000 40.36%
2024 32.100.000 -134.71%

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.

SThree plc Capital Expenditure
Year Capital Expenditure Growth
2004 2.118.000
2005 2.702.000 21.61%
2006 5.443.000 50.36%
2007 14.074.000 61.33%
2008 6.202.000 -126.93%
2009 4.854.000 -27.77%
2010 5.758.000 15.7%
2011 5.829.000 1.22%
2012 10.531.000 44.65%
2013 1.171.000 -799.32%
2014 2.720.000 56.95%
2015 3.563.000 23.66%
2016 3.220.000 -10.65%
2017 2.374.000 -35.64%
2018 3.161.000 24.9%
2019 1.139.250 -177.46%
2019 4.557.000 75%
2020 5.278.000 13.66%
2021 2.649.000 -99.24%
2022 3.672.000 27.86%
2023 8.212.000 55.28%
2024 2.355.000 -248.7%

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.

SThree plc Equity
Year Equity Growth
2004 6.265.000
2005 29.258.000 78.59%
2006 64.111.000 54.36%
2007 93.433.000 31.38%
2008 90.573.000 -3.16%
2009 84.817.000 -6.79%
2010 81.918.000 -3.54%
2011 82.467.000 0.67%
2012 61.923.000 -33.18%
2013 51.615.000 -19.97%
2014 51.346.000 -0.52%
2015 59.406.000 13.57%
2016 75.670.000 21.49%
2017 80.705.000 6.24%
2018 101.671.000 20.62%
2019 116.771.000 12.93%
2020 128.517.000 9.14%
2021 158.153.000 18.74%
2022 200.392.000 21.08%
2023 197.876.000 -1.27%
2023 222.884.000 11.22%
2024 226.794.000 1.72%

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.

SThree plc Assets
Year Assets Growth
2004 88.125.000
2005 93.667.000 5.92%
2006 114.040.000 17.86%
2007 176.293.000 35.31%
2008 186.504.000 5.47%
2009 166.825.000 -11.8%
2010 177.431.000 5.98%
2011 186.904.000 5.07%
2012 167.956.000 -11.28%
2013 160.018.000 -4.96%
2014 203.425.000 21.34%
2015 204.898.000 0.72%
2016 231.451.000 11.47%
2017 273.526.000 15.38%
2018 360.464.000 24.12%
2019 305.452.000 -18.01%
2020 338.388.000 9.73%
2021 400.634.000 15.54%
2022 470.442.000 14.84%
2023 436.643.000 -7.74%
2023 472.316.000 7.55%
2024 468.213.000 -0.88%

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.

SThree plc Liabilities
Year Liabilities Growth
2004 81.860.000
2005 64.409.000 -27.09%
2006 49.929.000 -29%
2007 82.860.000 39.74%
2008 95.931.000 13.63%
2009 82.008.000 -16.98%
2010 95.513.000 14.14%
2011 104.437.000 8.54%
2012 106.033.000 1.51%
2013 108.403.000 2.19%
2014 152.079.000 28.72%
2015 145.492.000 -4.53%
2016 155.781.000 6.6%
2017 192.821.000 19.21%
2018 258.793.000 25.49%
2019 188.681.000 -37.16%
2020 209.871.000 10.1%
2021 242.481.000 13.45%
2022 270.050.000 10.21%
2023 238.767.000 -13.1%
2023 249.432.000 4.28%
2024 241.419.000 -3.32%

SThree plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.85
Net Income per Share
0.42
Price to Earning Ratio
8.94x
Price To Sales Ratio
0.31x
POCF Ratio
8.11
PFCF Ratio
9.08
Price to Book Ratio
2.23
EV to Sales
0.26
EV Over EBITDA
4.9
EV to Operating CashFlow
6.79
EV to FreeCashFlow
7.73
Earnings Yield
0.11
FreeCashFlow Yield
0.11
Market Cap
0,50 Bil.
Enterprise Value
0,42 Bil.
Graham Number
3.97
Graham NetNet
0.72

Income Statement Metrics

Net Income per Share
0.42
Income Quality
1.1
ROE
0.25
Return On Assets
0.12
Return On Capital Employed
0.31
Net Income per EBT
0.72
EBT Per Ebit
1.02
Ebit per Revenue
0.05
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.04
Payout Ratio
0.13
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
0.46
Free CashFlow per Share
0.4
Capex to Operating CashFlow
0.12
Capex to Revenue
0
Capex to Depreciation
0.5
Return on Invested Capital
0.22
Return on Tangible Assets
0.12
Days Sales Outstanding
75.5
Days Payables Outstanding
58.91
Days of Inventory on Hand
0
Receivables Turnover
4.83
Payables Turnover
6.2
Inventory Turnover
2.0306236276736E+16
Capex per Share
0.06

Balance Sheet

Cash per Share
0,67
Book Value per Share
1,68
Tangible Book Value per Share
1.6
Shareholders Equity per Share
1.68
Interest Debt per Share
0.21
Debt to Equity
0.12
Debt to Assets
0.06
Net Debt to EBITDA
-0.85
Current Ratio
1.89
Tangible Asset Value
0,22 Bil.
Net Current Asset Value
0,18 Bil.
Invested Capital
239430000
Working Capital
0,20 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,33 Bil.
Average Payables
0,20 Bil.
Average Inventory
0
Debt to Market Cap
0.05

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.

SThree plc Dividends
Year Dividends Growth
2006 2
2007 8 71.43%
2008 10 30%
2009 12 16.67%
2010 12 0%
2011 19 36.84%
2012 14 -35.71%
2013 14 0%
2014 14 0%
2015 14 0%
2016 14 0%
2017 14 0%
2018 14 0%
2019 15 0%
2020 10 -40%
2021 8 -25%
2022 13 38.46%
2023 16 18.75%
2024 17 0%

SThree plc Profile

About SThree plc

SThree plc provides specialist contract and permanent staffing services for technology, engineering, life sciences, banking and finance, and other sectors. It offers permanent, contract, project, retained, and executive search recruitment solutions, as well as support and mobility services. The company provides its services under the Computer Futures, Progressive, Huxley Associates, Real Staffing Group, Global Enterprise Partners, JP Gray, Madison Black, and Newington International brands. It has operations in the United Kingdom, Germany, the United States, the Netherlands, Japan, Dubai, Belgium, France, Ireland, Luxembourg, Spain, Austria, Switzerland, Hong Kong, Malaysia, Singapore, and internationally. SThree plc was founded in 1986 and is headquartered in London, the United Kingdom.

CEO
Mr. Timo Lehne
Employee
2.280
Address
75 King William Street
London, EC4N 7BE

SThree plc Executives & BODs

SThree plc Executives & BODs
# Name Age
1 Mr. Matt McManus
President of US
70
2 Ms. Margot van Soest
Managing Director Netherlands & Spain
70
3 Mr. Tom Way
Managing Director of UK, France & Belgium
70
4 Ms. Sunny Ackerman
President of US
70
5 Mr. Timo Lehne
Chief Executive Officer & Executive Director
70
6 Ms. Kate Danson
Chief Legal Officer & Company Secretary
70
7 Ms. Sarah Mason
Chief People Officer
70
8 Mr. Jelte Hacquebord
Chief Commercial Officer
70
9 Mr. Nicholas Folkes
Chief Operations Officer
70
10 Mr. Andrew William Beach
Chief Financial Officer & Executive Director
70

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