Shurgard Self Storage Ltd. (SHUR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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%

Flat results in Jun 25

INTEREST(HY) At EUR 26.16 MM has Grown at 131.6%
INTEREST COVERAGE RATIO(Q) Lowest at 472.34

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.24% 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 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 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shurgard Self Storage Ltd.

-24.24%

-1.41

25.92%

Belgium BEL 20

10.33%

0.57

17.97%

Quality

Management Risk

Growth

Capital Structure

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)

8.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.06%

ROE (avg)

5.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

10.52

EV to EBITDA

10.27

EV to Capital Employed

0.61

EV to Sales

6.03

PEG Ratio

0.78

Dividend Yield

ROCE (Latest)

5.81%

ROE (Latest)

7.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 345.59 MM

NET SALES(Q)

Highest at EUR 223.08 MM

RAW MATERIAL COST(Y)

Fallen by 1.82% (YoY

EPS(Q)

Highest at EUR 3.56

-6What is not working for the Company

INTEREST(HY)

At EUR 26.16 MM has Grown at 131.6%

INTEREST COVERAGE RATIO(Q)

Lowest at 472.34

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

Operating Cash Flow

Highest at EUR 345.59 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 223.08 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

EPS

Highest at EUR 3.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Raw Material Cost

Fallen by 1.82% (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 3.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 3.25 MM has Grown at 49.26%

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

At EUR 26.16 MM has Grown at 131.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Interest Coverage Ratio

Lowest at 472.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest