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Shurgard Self Storage Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: GG00BQZCBZ44
  • BRU: SHUR
EUR
23.30
0.35 (1.53%)

Sep 25

BRU

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TEXAF SA
Warehouses De Pauw SA
Shurgard Self Storage Ltd.
Inclusio SA/NV
Immobel SA
ATENOR SA
IEP Invest NV
Banimmo SA
Accentis SA/NV
Softimat SA
Compagnie Financière de Neufcour SA

Why is Shurgard Self Storage Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.04%
  • Poor long term growth as Operating profit has grown by an annual rate of 10.20%
2
Flat results in Jun 26
  • ROCE(HY) Lowest at 7.08%
  • INTEREST COVERAGE RATIO(Q) Lowest at 454.53
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -28.73% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Realty)

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

Is Shurgard Self Storage Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shurgard Self Storage Ltd.
-26.27%
-1.52
27.34%
Belgium BEL 20
22.88%
1.35
15.69%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.75%
EBIT Growth (5y)
10.20%
EBIT to Interest (avg)
7.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.59%
Dividend Payout Ratio
13.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.61%
ROE (avg)
5.04%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.59
EV to EBIT
10.03
EV to EBITDA
9.79
EV to Capital Employed
0.58
EV to Sales
5.75
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
5.81%
ROE (Latest)
7.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 384.48 MM

NET SALES(Q)

Highest at EUR 229.61 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 61.14%

-10What is not working for the Company
ROCE(HY)

Lowest at 7.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 454.53

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 37.8 %

DIVIDEND PER SHARE(HY)

Lowest at EUR 15.41

PRE-TAX PROFIT(Q)

Lowest at EUR 93.89 MM

NET PROFIT(Q)

Lowest at EUR 63.26 MM

EPS(Q)

Lowest at EUR 0.66

Here's what is working for Shurgard Self Storage Ltd.

Operating Cash Flow
Highest at EUR 384.48 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales
Highest at EUR 229.61 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Dividend Payout Ratio
Highest at 61.14%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Shurgard Self Storage Ltd.

Interest Coverage Ratio
Lowest at 454.53
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at EUR 93.89 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit
Lowest at EUR 63.26 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR 0.66
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debt-Equity Ratio
Highest at 37.8 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share
Lowest at EUR 15.41
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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