Business Description
S4 Capital PLC
ISIN : GB00BFZZM640
Description
S4 Capital PLC is a company whose principal business activities are focused on the provision of new age/new era digital advertising and marketing services. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 4.13 | |||||
Interest Coverage | 1.39 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.31 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.5 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | -11.7 | |||||
3-Year Book Growth Rate | 4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 103 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.94 | |||||
9-Day RSI | 72.14 | |||||
14-Day RSI | 63.03 | |||||
6-1 Month Momentum % | 9.03 | |||||
12-1 Month Momentum % | -58.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 127.69 | |||||
Days Payable | 793.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | 3.05 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.33 | |||||
Operating Margin % | 3.51 | |||||
Net Margin % | -0.59 | |||||
FCF Margin % | -1.85 | |||||
ROE % | -0.71 | |||||
ROA % | -0.33 | |||||
ROIC % | 1.07 | |||||
ROC (Joel Greenblatt) % | 15.16 | |||||
ROCE % | 0.92 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.29 | |||||
PE Ratio without NRI | 48.95 | |||||
Price-to-Owner-Earnings | 5.85 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.36 | |||||
EV-to-EBIT | 47.23 | |||||
EV-to-Forward-EBIT | 3.12 | |||||
EV-to-EBITDA | 6.17 | |||||
EV-to-Forward-EBITDA | 6.19 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-Forward-Revenue | 0.63 | |||||
EV-to-FCF | -29.55 | |||||
Earnings Yield (Greenblatt) % | 2.12 | |||||
FCF Yield % | -5.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
S4 Capital PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 1,011.5 | ||
EPS (TTM) (£) | -0.009 | ||
Beta | 1.49 | ||
Volatility % | 46.41 | ||
14-Day RSI | 63.03 | ||
14-Day ATR (£) | 0.040142 | ||
20-Day SMA (£) | 0.47149 | ||
12-1 Month Momentum % | -58.31 | ||
52-Week Range (£) | 0.36 - 1.57 | ||
Shares Outstanding (Mil) | 609.49 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
S4 Capital PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
S4 Capital PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
S4 Capital PLC Frequently Asked Questions
What is S4 Capital PLC(LSE:SFOR)'s stock price today?
The current price of LSE:SFOR is £0.54. The 52 week high of LSE:SFOR is £1.57 and 52 week low is £0.36.
When is next earnings date of S4 Capital PLC(LSE:SFOR)?
The next earnings date of S4 Capital PLC(LSE:SFOR) is 2024-09-18 Est..
Does S4 Capital PLC(LSE:SFOR) pay dividends? If so, how much?
S4 Capital PLC(LSE:SFOR) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |