Safestay PLC

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: GB00BKT0J702
GBP
0.19
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.57%

  • Poor long term growth as Operating profit has grown by an annual rate 26.91% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Risky -

3

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Hotels & Resorts

stock-summary
Market cap

GBP 12 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.86

stock-summary
Return on Equity

-2.75%

stock-summary
Price to Book

0.40

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-19.15%
0%
-19.15%
6 Months
-11.63%
0%
-11.63%
1 Year
-28.3%
0%
-28.3%
2 Years
-17.39%
0%
-17.39%
3 Years
22.58%
0%
22.58%
4 Years
-9.52%
0%
-9.52%
5 Years
2.7%
0%
2.7%

Safestay PLC for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
26.91%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.26
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.57%
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
19.20
EV to EBITDA
7.47
EV to Capital Employed
0.70
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.66%
ROE (Latest)
-2.75%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Safestay PLC"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is 229.31% vs 70.59% in Dec 2021",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is 94.92% vs 19.18% in Dec 2021",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19.10",
          "val2": "5.80",
          "chgp": "229.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.90",
          "val2": "-1.40",
          "chgp": "521.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.60",
          "val2": "2.60",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.30",
          "val2": "-5.90",
          "chgp": "94.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "115.10%",
          "val2": "-897.90%",
          "chgp": "101.30%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'22stock-summary
Dec'22
Dec'21
Change(%)
Net Sales
19.10
5.80
229.31%
Operating Profit (PBDIT) excl Other Income
5.90
-1.40
521.43%
Interest
2.60
2.60
Exceptional Items
-0.40
0.00
Consolidate Net Profit
-0.30
-5.90
94.92%
Operating Profit Margin (Excl OI)
115.10%
-897.90%
101.30%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2022 is 229.31% vs 70.59% in Dec 2021

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2022 is 94.92% vs 19.18% in Dec 2021

stock-summaryCompany CV
About Safestay PLC stock-summary
stock-summary
Safestay PLC
Hotels & Resorts
Safestay plc is a United Kingdom-based owner and operator of a hostel group. The principal activity of the Company consists of the operation of backpacker tourist hostels under the Safestay brand. The Company offers accommodation for a range of guests, including from school groups, young adults and backpackers to families. Its properties include Safestay London Elephant & Castle and Safestay York. Safestay London Elephant & Castle, located in John Smith House, has a range of accommodation options, including four, six and eight bunk bedded dorms with en-suite facilities, as well as single, twin, double and family bunk rooms with their own tea/coffee making facilities and large screen televisions. Safestay York, located in Micklegate House, has a range of accommodation options, including 4 to 12-bed bunk dorms with en-suite facilities, private rooms with twin bunks and their own tea or coffee-making facilities and 40-inch televisions, as well as double rooms with 19th century beds.
Company Coordinates stock-summary
Company Details
1A Kingsley Way , LONDON None : N2 0FW
Registrar Details