ScoreWhy is Safestore Holdings Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate of 10.06%
2
Negative results in Apr 25
- INTEREST COVERAGE RATIO(Q) Lowest at 396.91
- DEBT-EQUITY RATIO (HY) Highest at 44.58 %
- INTEREST(Q) Highest at GBP 16.2 MM
3
With ROE of 8.77%, it has a very attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of 0.62%, its profits have fallen by -15.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.62% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
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
-3.34%
-0.45
29.52%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.52%
EBIT Growth (5y)
10.06%
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
17.83%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
7.12%
ROE (avg)
5.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.66
EV to EBIT
11.13
EV to EBITDA
10.99
EV to Capital Employed
0.66
EV to Sales
6.49
PEG Ratio
NA
Dividend Yield
891.79%
ROCE (Latest)
5.89%
ROE (Latest)
8.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 27.82%
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 396.91
DEBT-EQUITY RATIO
(HY)
Highest at 44.58 %
INTEREST(Q)
Highest at GBP 16.2 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 47.6 MM
NET PROFIT(Q)
Lowest at GBP 38.82 MM
EPS(Q)
Lowest at GBP 0.36
Here's what is working for Safestore Holdings Plc
Dividend Payout Ratio
Highest at 27.82%
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
Interest Coverage Ratio
Lowest at 396.91 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 16.2 MM
in the last five periods and Increased by 12.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
Lowest at GBP 47.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 38.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 44.58 %
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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