ScoreWhy is S4 Capital Plc ?
1
Poor Management Efficiency with a low ROCE of 3.87%
- The company has been able to generate a Return on Capital Employed (avg) of 3.87% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.02
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.02
- The company has been able to generate a Return on Equity (avg) of 2.18% signifying low profitability per unit of shareholders funds
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 40.53%, its profits have fallen by -129.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is S4 Capital Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
S4 Capital Plc
40.53%
-0.33
84.00%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.11%
EBIT Growth (5y)
-0.41%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.81
Tax Ratio
7.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
3.87%
ROE (avg)
2.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
15.38
EV to EBITDA
3.65
EV to Capital Employed
0.54
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
279.25%
ROCE (Latest)
3.51%
ROE (Latest)
-1.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 159.8 MM
INTEREST COVERAGE RATIO(Q)
Highest at 481.48
RAW MATERIAL COST(Y)
Fallen by -10.14% (YoY
CASH AND EQV(HY)
Highest at GBP 240.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 22.73 %
OPERATING PROFIT MARGIN(Q)
Highest at 16.48 %
PRE-TAX PROFIT(Q)
Highest at GBP 15.8 MM
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.8 times
NET PROFIT(Q)
Lowest at GBP -30.38 MM
Here's what is working for S4 Capital Plc
Interest Coverage Ratio
Highest at 481.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 159.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit Margin
Highest at 16.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 15.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 240.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 22.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for S4 Capital Plc
Net Profit
At GBP -30.38 MM has Fallen at -185.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Profit
Lowest at GBP -30.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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