Sutton Harbour Group PLC owns and operates the harbor and its ancillary facilities. Its operating segment includes Marine, Real Estate, Car Parking, and Regeneration. The company generates maximum revenue from the Marine segment, which generates revenue from the marina and commercial berthing fees, fishmarket landing dues, and other marine-related revenue including fuel sales and other ancillary income. The regeneration segment generates revenues from property sales and the real segment from rent.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.6
Debt-to-Equity	0.53
Debt-to-EBITDA	-82.66
Interest Coverage	0.72
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.45	Distress Grey Safe
Beneish M-Score	-2.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.4
	3-Year EPS without NRI Growth Rate	-21.1
	3-Year FCF Growth Rate	-36.5
	3-Year Book Growth Rate	2.8

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	1.56
	9-Day RSI	16.61
	14-Day RSI	35.77
	6-1 Month Momentum %	-26.67
	12-1 Month Momentum %	-46.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.1
	Quick Ratio	0.19
	Cash Ratio	0.04
	Days Inventory	1517.29
	Days Sales Outstanding	64.14
	Days Payable	164.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.9
	Shareholder Yield %	-49.6

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.94
	Operating Margin %	14.29
	Net Margin %	-29.05
	FCF Margin %	-59.52
	ROE %	-4.16
	ROA %	-2.49
	ROIC %	1.28
	ROC (Joel Greenblatt) %	-1.28
	ROCE %	-0.89
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.76
	PB Ratio	0.26
	Price-to-Tangible-Book	0.26
	EV-to-EBIT	-59.41
	EV-to-EBITDA	-118.5
	EV-to-Revenue	5.43
	EV-to-FCF	-9.12
	Price-to-Projected-FCF	0.45
	Price-to-Median-PS-Value	0.43
	Earnings Yield (Greenblatt) %	-1.68
	FCF Yield %	-34.88
	Forward Rate of Return (Yacktman) %	-70.85

Financials (Next Earnings Date:2024-08-01 Est.)

Annual Quarterly TTM

LSE:SUH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sutton Harbour Group PLC Executives

Details

GF Value: £0.26

LSE:SUH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with SUH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	8.187
	EPS (TTM) (£)	-0.018
	Beta	0.16
	Volatility %	20.29
	14-Day RSI	35.77
	14-Day ATR (£)	0.00538
	20-Day SMA (£)	0.1095
	12-1 Month Momentum %	-46.34
	52-Week Range (£)	0.082 - 0.205
	Shares Outstanding (Mil)	129.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sutton Harbour Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sutton Harbour Group PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Sutton Harbour Group PLC Frequently Asked Questions

What is Sutton Harbour Group PLC(LSE:SUH)'s stock price today?

The current price of LSE:SUH is £0.11. The 52 week high of LSE:SUH is £0.21 and 52 week low is £0.08.

When is next earnings date of Sutton Harbour Group PLC(LSE:SUH)?

The next earnings date of Sutton Harbour Group PLC(LSE:SUH) is 2024-08-01 Est..

Does Sutton Harbour Group PLC(LSE:SUH) pay dividends? If so, how much?

Sutton Harbour Group PLC(LSE:SUH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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