Business Description
Safestyle UK PLC
ISIN : JE00BGP63272
Description
Safestyle UK PLC is a UK based retailer and manufacturer of PVCu windows and doors to the homeowner replacement market. The company manufactures and installs domestic, double-glazed replacement windows and doors under its EcoDiamond brand. EcoDiamond offers a diverse range of design and material types in its doors and windows. Thermal efficiency and safety form the pivotal features around which Safestyle positions its products.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | -3.15 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.89 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10 | |||||
| 3-Year EPS without NRI Growth Rate | -8.7 | |||||
| 3-Year FCF Growth Rate | -72.9 | |||||
| 3-Year Book Growth Rate | -13.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.88 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 12.04 | |||||
| 14-Day RSI | 14.88 | |||||
| 6-1 Month Momentum % | -97.32 | |||||
| 12-1 Month Momentum % | -98.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.37 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 14.7 | |||||
| Days Sales Outstanding | 11.79 | |||||
| Days Payable | 26.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 31.25 | |||||
| 5-Year Yield-on-Cost % | 31.25 | |||||
| 3-Year Average Share Buyback Ratio | -18.8 | |||||
| Shareholder Yield % | 321.34 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.14 | |||||
| Operating Margin % | -4.55 | |||||
| Net Margin % | -6.55 | |||||
| FCF Margin % | -4.9 | |||||
| ROE % | -34.91 | |||||
| ROA % | -14.43 | |||||
| ROIC % | -9.35 | |||||
| ROC (Joel Greenblatt) % | -51.43 | |||||
| ROCE % | -26.77 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 0.05 | |||||
| Price-to-Owner-Earnings | 0.8 | |||||
| PB Ratio | 0.02 | |||||
| EV-to-EBIT | -1.01 | |||||
| EV-to-Forward-EBIT | 4.09 | |||||
| EV-to-EBITDA | -2.35 | |||||
| EV-to-Forward-EBITDA | 2.55 | |||||
| EV-to-Revenue | 0.07 | |||||
| EV-to-Forward-Revenue | 0.07 | |||||
| EV-to-FCF | -1.43 | |||||
| Price-to-Projected-FCF | 0.01 | |||||
| Earnings Yield (Greenblatt) % | -99.01 | |||||
| FCF Yield % | -1655.86 | |||||
| Forward Rate of Return (Yacktman) % | 3562.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Safestyle UK PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 150.18 | ||
| EPS (TTM) (£) | -0.071 | ||
| Beta | 0 | ||
| Volatility % | 103.97 | ||
| 14-Day RSI | 14.88 | ||
| 14-Day ATR (£) | 0.000035 | ||
| 20-Day SMA (£) | 0.0032 | ||
| 12-1 Month Momentum % | -98.81 | ||
| 52-Week Range (£) | 0.00266 - 0.31 | ||
| Shares Outstanding (Mil) | 138.87 |
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 |
Safestyle UK PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Safestyle UK PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Safestyle UK PLC Frequently Asked Questions
What is Safestyle UK PLC(LSE:SFE)'s stock price today?
The current price of LSE:SFE is £0.00. The 52 week high of LSE:SFE is £0.31 and 52 week low is £0.00.
When is next earnings date of Safestyle UK PLC(LSE:SFE)?
The next earnings date of Safestyle UK PLC(LSE:SFE) is 2024-09-27 Est..
Does Safestyle UK PLC(LSE:SFE) pay dividends? If so, how much?
The Dividend Yield %  of Safestyle UK PLC(LSE:SFE) is 31.25% (As of Today), Highest Dividend Payout Ratio of Safestyle UK PLC(LSE:SFE) was 0.87. The lowest was 0.54. And the median was 0.56. The  Forward Dividend Yield % of Safestyle UK PLC(LSE:SFE) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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