ScoreWhy is Safestore Holdings Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate of 9.16%
2
Positive results in Oct 25
- DIVIDEND PAYOUT RATIO(Y) Highest at 141.48%
- INVENTORY TURNOVER RATIO(HY) Highest at 199.75 times
- DEBTORS TURNOVER RATIO(HY) Highest at 9.35 times
3
With ROE of 8.57%, it has a fair valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of 4.40%, its profits have fallen by -2.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.40% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Safestore Holdings Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Safestore Holdings Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Safestore Holdings Plc
4.4%
-0.80
29.36%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.62%
EBIT Growth (5y)
9.16%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.42%
Dividend Payout Ratio
60.35%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
7.12%
ROE (avg)
5.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.71
EV to EBIT
12.13
EV to EBITDA
11.99
EV to Capital Employed
0.71
EV to Sales
6.92
PEG Ratio
NA
Dividend Yield
814.79%
ROCE (Latest)
5.87%
ROE (Latest)
8.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 141.48%
INVENTORY TURNOVER RATIO(HY)
Highest at 199.75 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.35 times
DIVIDEND PER SHARE(HY)
Highest at GBP 9.35
NET SALES(Q)
Highest at GBP 121.5 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 4.92%
CASH AND EQV(HY)
Lowest at GBP 11 MM
DEBT-EQUITY RATIO
(HY)
Highest at 46.26 %
EPS(Q)
Lowest at GBP 0.14
Here's what is working for Safestore Holdings Plc
Net Sales
Highest at GBP 121.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Inventory Turnover Ratio
Highest at 199.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 9.35
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 141.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Safestore Holdings Plc
EPS
Lowest at GBP 0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 46.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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