S4 Capital PLC

NEW
LSE:SFOR (UK)  
£ 0.38 (-1.04%) Dec 13
63.33
P/B:
0.26
Market Cap:
£ 231.30M ($ 291.76M)
Enterprise V:
£ 454.50M ($ 573.30M)
Volume:
812.28K
Avg Vol (2M):
2.12M
Warning! GuruFocus detected 2 Severe warning signs with SFOR. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
812.28K
Market Cap £:
231.30M
Market Cap $:
291.76M
63.33
Avg Vol (2M):
2.12M
Enterprise Value £:
454.50M
Enterprise Value $:
573.30M
PB Ratio:
0.26
Website Sources Stock PDF
Dataset
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Business Description

S4 Capital PLC

ISIN : GB00BFZZM640
https://www.s4capital.com
12 St James’s Place, London, GBR, SW1A 1NX
Compare
Compare
LSE:TRMRLSE:SAALSE:PEBBLSE:CAULSE:EBQLSE:NAHLSE:SYS1LSE:NFGLSE:SBDSLSE:DNMXPAR:PUBOMCSZSE:002027IPGLSE:WPPTSE:4324XPAR:DECTSE:2433SAU:4071ZD
Traded in other countries / regions
SFOR.UKSCPPF.USA9S4.Germany
IPO Date
2016-12-29
Description
S4 Capital PLC is a company whose principal business activities are focused on the provision of new age/new era digital advertising and marketing services. 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

6/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.38
Equity-to-Asset 0.53
Debt-to-Equity 0.41
Debt-to-EBITDA 4.07
Interest Coverage 1.6
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.24
Distress
Grey
Safe
Beneish M-Score -2.55
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 17.6
3-Year EPS without NRI Growth Rate -11.7
3-Year Book Growth Rate 4.3
Future 3-5Y EPS without NRI Growth Rate Estimate 90.62

Momentum Rank

4/10
Name Current Vs Industry Vs History
5-Day RSI 53.68
9-Day RSI 57.95
14-Day RSI 55.56
3-1 Month Momentum % -31.54
6-1 Month Momentum % -34.57
12-1 Month Momentum % -35.55

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.28
Quick Ratio 1.28
Cash Ratio 0.34
Days Sales Outstanding 143.07
Days Payable 1107.26

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -2.2
Shareholder Yield % 7.09

Profitability Rank

2/10
Name Current Vs Industry Vs History
Gross Margin % 87.67
Operating Margin % 3.73
Net Margin % 0.23
FCF Margin % -1.84
ROE % 0.25
ROA % 0.12
ROIC % -0.71
3-Year ROIIC % 12.99
ROC (Joel Greenblatt) % 19.44
ROCE % 1.07

GF Value Rank

2/10
Name Current Vs Industry Vs History
PE Ratio 63.33
Forward PE Ratio 5.94
PE Ratio without NRI 19
Price-to-Owner-Earnings 4.13
PS Ratio 0.28
PB Ratio 0.26
EV-to-EBIT 33.67
EV-to-Forward-EBIT 3.12
EV-to-EBITDA 5.16
EV-to-Forward-EBITDA 4.75
EV-to-Revenue 0.5
EV-to-Forward-Revenue 0.55
EV-to-FCF -26.89
Price-to-GF-Value 0.18
Earnings Yield (Greenblatt) % 2.97
FCF Yield % -7.31

Financials (Next Earnings Date:2025-03-27 Est.)

LSE:SFOR's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

Dividend
Log
Bar
To

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: £2.06

LSE:SFOR

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £) 916.9
EPS (TTM) (£) 0.006
Beta 1.71
3-Year Sharpe Ratio -1.16
3-Year Sortino Ratio -1.28
Volatility % 46.41
14-Day RSI 55.56
14-Day ATR (£) 0.023443
20-Day SMA (£) 0.36337
12-1 Month Momentum % -35.55
52-Week Range (£) 0.28945 - 0.6675
Shares Outstanding (Mil) 608.68

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

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 £0.38. The 52 week high of LSE:SFOR is £0.67 and 52 week low is £0.29.
When is next earnings date of S4 Capital PLC(LSE:SFOR)?
The next earnings date of S4 Capital PLC(LSE:SFOR) is 2025-03-27 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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