Safestay PLC

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: GB00BKT0J702

GBP

0.19

0.00 (0.00%)

Dec 04

LON

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Whitbread Plc

Hydro Hotel Eastbourne Plc

InterContinental Hotels Group Plc

Safestay PLC

PPHE Hotel Group Ltd.

Roadside Real Estate Plc

Minoan Group Plc

Carnival Plc

Mandarin Oriental International Ltd.

Why is Safestay PLC ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.57%

Poor long term growth as Operating profit has grown by an annual rate 26.91% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 -28.30%, its profits have fallen by -92%

Below par performance in long term as well as near term

Along with generating -28.30% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Safestay PLC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Safestay PLC

-28.3%

-0.31

23.55%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.80%

EBIT Growth (5y)

26.91%

EBIT to Interest (avg)

-0.37

Debt to EBITDA (avg)

4.06

Net Debt to Equity (avg)

0.88

Sales to Capital Employed (avg)

0.26

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.57%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.45

EV to EBIT

19.20

EV to EBITDA

7.47

EV to Capital Employed

0.70

EV to Sales

1.86

PEG Ratio

Dividend Yield

ROCE (Latest)

3.66%

ROE (Latest)

-2.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Safestay PLC

Pre-Tax Profit

At GBP -0.11 MM has Grown at 88.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.11 MM has Grown at 111.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Profit

Highest at GBP 0.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)