S4 Capital PLC is the new age/new era digital advertising and marketing services company. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.39
Equity-to-Asset	0.5
Debt-to-Equity	0.43
Debt-to-EBITDA	3.62
Interest Coverage	0.84
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.32	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	31.5
	3-Year EBITDA Growth Rate	23
	3-Year EPS without NRI Growth Rate	-27.9
	3-Year Book Growth Rate	4
	Future 3-5Y EPS without NRI Growth Rate	29
	Future 3-5Y Total Revenue Growth Rate	4.5

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.35
	9-Day RSI	60.86
	14-Day RSI	61.54
	6-1 Month Momentum %	-30.07
	12-1 Month Momentum %	-71.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.23
	Quick Ratio	1.23
	Cash Ratio	0.32
	Days Sales Outstanding	145.96
	Days Payable	1110.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.5
	Shareholder Yield %	3.16

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	86.33
	Operating Margin %	3.15
	Net Margin %	-0.59
	FCF Margin %	-1.85
	ROE %	-0.71
	ROA %	-0.33
	ROIC %	1.03
	ROC (Joel Greenblatt) %	31.48
	ROCE %	1.91

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	11.76
	PE Ratio without NRI	78.29
	Price-to-Owner-Earnings	5.96
	PS Ratio	0.35
	PB Ratio	0.37
	EV-to-EBIT	22.58
	EV-to-Forward-EBIT	3.12
	EV-to-EBITDA	5.36
	EV-to-Forward-EBITDA	6.15
	EV-to-Revenue	0.54
	EV-to-Forward-Revenue	0.57
	EV-to-FCF	-28.92
	Earnings Yield (Greenblatt) %	4.43
	FCF Yield %	-5.77

Financials (Next Earnings Date:2024-09-18 Est.)

Annual Quarterly TTM

LSE:SFOR's 30-Y Financials

AAPL

Income Statement Breakdown

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

See Details

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

S4 Capital PLC Executives

Details

GF Value: £2.58

LSE:SFOR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with SFOR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	1,011.5
	EPS (TTM) (£)	-0.009
	Beta	1.31
	Volatility %	46.41
	14-Day RSI	61.54
	14-Day ATR (£)	0.042712
	20-Day SMA (£)	0.53465
	12-1 Month Momentum %	-71.33
	52-Week Range (£)	0.36 - 1.57
	Shares Outstanding (Mil)	577.49

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

S4 Capital PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

S4 Capital PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

S4 Capital PLC Frequently Asked Questions

What is S4 Capital PLC(LSE:SFOR)'s stock price today?

The current price of LSE:SFOR is £0.56. The 52 week high of LSE:SFOR is £1.57 and 52 week low is £0.36.

When is next earnings date of S4 Capital PLC(LSE:SFOR)?

The next earnings date of S4 Capital PLC(LSE:SFOR) is 2024-09-18 Est..

Does S4 Capital PLC(LSE:SFOR) pay dividends? If so, how much?

S4 Capital PLC(LSE:SFOR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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