ScoreWhy is SThree Plc ?
1
- INTEREST(HY) At GBP 0.92 MM has Grown at 79.38%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,047.83
- OPERATING CASH FLOW(Y) Lowest at GBP 84.84 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -53.02% returns in the last 1 year, the stock has also underperformed FTSE 100 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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SThree Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SThree Plc
-52.9%
-1.26
48.30%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.26%
EBIT Growth (5y)
-4.31%
EBIT to Interest (avg)
60.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
7.40
Tax Ratio
26.53%
Dividend Payout Ratio
38.21%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
48.60%
ROE (avg)
23.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.99
EV to EBIT
4.48
EV to EBITDA
3.15
EV to Capital Employed
0.98
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
902.79%
ROCE (Latest)
21.94%
ROE (Latest)
13.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
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 91.23%
-27What is not working for the Company
INTEREST(HY)
At GBP 0.92 MM has Grown at 79.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,047.83
OPERATING CASH FLOW(Y)
Lowest at GBP 84.84 MM
ROCE(HY)
Lowest at 12.99%
OPERATING PROFIT(Q)
Lowest at GBP 18.88 MM
CASH AND EQV(HY)
Lowest at GBP 47.88 MM
DEBT-EQUITY RATIO
(HY)
Highest at -2 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.17%
NET SALES(Q)
Lowest at GBP 648.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.91 %
PRE-TAX PROFIT(Q)
Lowest at GBP 10.07 MM
NET PROFIT(Q)
Lowest at GBP 7.2 MM
EPS(Q)
Lowest at GBP 0.06
Here's what is working for SThree Plc
Dividend Payout Ratio
Highest at 91.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 8.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for SThree Plc
Interest Coverage Ratio
Lowest at 2,047.83 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
Pre-Tax Profit
At GBP 10.07 MM has Fallen at -74.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 7.2 MM has Fallen at -74.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.92 MM has Grown at 79.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit
Lowest at GBP 18.88 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 84.84 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 648.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -15.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit Margin
Lowest at 2.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 10.07 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 7.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 47.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -2 %
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
Debtors Turnover Ratio
Lowest at 4.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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