£
0.55
Dec 13
Business Description
Severfield PLC
ISIN : GB00B27YGJ97
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 1.43 | |||||
Interest Coverage | 10.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | 9 | |||||
3-Year EPS without NRI Growth Rate | 11.6 | |||||
3-Year FCF Growth Rate | 21.3 | |||||
3-Year Book Growth Rate | 5.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.09 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.79 | |||||
9-Day RSI | 38.47 | |||||
14-Day RSI | 32.65 | |||||
3-1 Month Momentum % | 9.73 | |||||
6-1 Month Momentum % | 23.94 | |||||
12-1 Month Momentum % | 43.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 19.33 | |||||
Days Sales Outstanding | 52.59 | |||||
Days Payable | 50.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.75 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 6.5 | |||||
Forward Dividend Yield % | 6.75 | |||||
5-Year Yield-on-Cost % | 8.53 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 4.4 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.31 | |||||
Operating Margin % | 7.22 | |||||
Net Margin % | 0.66 | |||||
FCF Margin % | 2.3 | |||||
ROE % | 1.53 | |||||
ROA % | 0.86 | |||||
ROIC % | 6.67 | |||||
3-Year ROIIC % | 7.16 | |||||
ROC (Joel Greenblatt) % | 8.39 | |||||
ROCE % | 3.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 49.82 | |||||
Forward PE Ratio | 6.45 | |||||
PE Ratio without NRI | 5.83 | |||||
Shiller PE Ratio | 9.33 | |||||
Price-to-Owner-Earnings | 4.94 | |||||
PEG Ratio | 0.88 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 1.57 | |||||
Price-to-Free-Cash-Flow | 14.42 | |||||
Price-to-Operating-Cash-Flow | 8.18 | |||||
EV-to-EBIT | 19.83 | |||||
EV-to-EBITDA | 6.96 | |||||
EV-to-Forward-EBITDA | 4.87 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | 16.71 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-DCF (Earnings Based) | 0.2 | |||||
Price-to-DCF (FCF Based) | 0.46 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 5.04 | |||||
FCF Yield % | 7.1 | |||||
Forward Rate of Return (Yacktman) % | 17.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Severfield PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 500.462 | ||
EPS (TTM) (£) | 0.011 | ||
Beta | 0.87 | ||
3-Year Sharpe Ratio | -0.17 | ||
3-Year Sortino Ratio | -0.22 | ||
Volatility % | 57.99 | ||
14-Day RSI | 32.65 | ||
14-Day ATR (£) | 0.04712 | ||
20-Day SMA (£) | 0.61775 | ||
12-1 Month Momentum % | 43.32 | ||
52-Week Range (£) | 0.398 - 0.898 | ||
Shares Outstanding (Mil) | 295.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Severfield PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Severfield PLC Stock Events
Event | Date | Price (£) | ||
---|---|---|---|---|
No Event Data |
Severfield PLC Frequently Asked Questions
What is Severfield PLC(LSE:SFR)'s stock price today?
When is next earnings date of Severfield PLC(LSE:SFR)?
Does Severfield PLC(LSE:SFR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |