ScoreWhy 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 9.85%
2
Flat results in Dec 24
- ROCE(HY) Lowest at 10.57%
- INTEREST COVERAGE RATIO(Q) Lowest at 523.85
- DEBT-EQUITY RATIO (HY) Highest at 37 %
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.49% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
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 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.
-16.49%
-0.79
26.22%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.81%
EBIT Growth (5y)
9.85%
EBIT to Interest (avg)
8.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.18%
Dividend Payout Ratio
19.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.06%
ROE (avg)
5.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.76
EV to EBIT
12.59
EV to EBITDA
12.32
EV to Capital Employed
0.75
EV to Sales
7.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.99%
ROE (Latest)
7.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Shurgard Self Storage Ltd.
Operating Cash Flow
Highest at EUR 349.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 217.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by 0.96% (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
Depreciation
Highest at EUR 2.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 2.17 MM has Grown at 11.66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Shurgard Self Storage Ltd.
Interest Coverage Ratio
Lowest at 523.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 24.99 MM
in the last five periods and Increased by 121.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at 37 %
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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