Warning! GuruFocus detected
3 Severe warning signs
with SUH.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Sutton Harbour Group PLC
ISIN : GB0008659202
Compare
Compare
Traded in other countries / regions
SUH.UKXN5.Germany IPO Date
1996-12-23Description
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | -10.49 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.09 | |||||
| Beneish M-Score | 590.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.7 | |||||
| 3-Year EBITDA Growth Rate | -10.9 | |||||
| 3-Year EPS without NRI Growth Rate | -5 | |||||
| 3-Year Book Growth Rate | -2.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.31 | |||||
| 14-Day RSI | 2.38 | |||||
| 3-1 Month Momentum % | -6.45 | |||||
| 6-1 Month Momentum % | -17.14 | |||||
| 12-1 Month Momentum % | -30.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.11 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 454.82 | |||||
| Days Sales Outstanding | 32.09 | |||||
| Days Payable | 50.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.2 | |||||
| Shareholder Yield % | 41.45 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1.77 | |||||
| Operating Margin % | -10.25 | |||||
| Net Margin % | -27.95 | |||||
| FCF Margin % | 37.58 | |||||
| ROE % | -8.2 | |||||
| ROA % | -4.98 | |||||
| ROIC % | -1.61 | |||||
| 3-Year ROIIC % | -9.33 | |||||
| ROC (Joel Greenblatt) % | -5.54 | |||||
| ROCE % | -4.37 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 5.19 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 0.18 | |||||
| Price-to-Tangible-Book | 0.18 | |||||
| Price-to-Free-Cash-Flow | 1.61 | |||||
| Price-to-Operating-Cash-Flow | 1.5 | |||||
| EV-to-EBIT | -12.05 | |||||
| EV-to-EBITDA | -13.92 | |||||
| EV-to-Revenue | 2.27 | |||||
| EV-to-FCF | 6.04 | |||||
| Price-to-GF-Value | 0.13 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Median-PS-Value | 0.15 | |||||
| Earnings Yield (Greenblatt) % | -8.3 | |||||
| FCF Yield % | 63.3 | |||||
| Forward Rate of Return (Yacktman) % | -124.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Sutton Harbour Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 16.252 | ||
| EPS (TTM) (£) | -0.032 | ||
| Beta | 0.38 | ||
| 3-Year Sharpe Ratio | -1.91 | ||
| 3-Year Sortino Ratio | -1.79 | ||
| Volatility % | 24.34 | ||
| 14-Day RSI | 2.38 | ||
| 14-Day ATR (£) | 0.002157 | ||
| 20-Day SMA (£) | 0.071625 | ||
| 12-1 Month Momentum % | -30.95 | ||
| 52-Week Range (£) | 0.06 - 0.118 | ||
| Shares Outstanding (Mil) | 142.94 |
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 |
Sutton Harbour Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sutton Harbour Group PLC Stock Events
| 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 £0.07. The 52 week high of LSE:SUH is £0.12 and 52 week low is £0.06.
When is next earnings date of Sutton Harbour Group PLC(LSE:SUH)?
The next earnings date of Sutton Harbour Group PLC(LSE:SUH) is 2025-09-19 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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers