Business Description
Sutton Harbour Group PLC
ISIN : GB0008659202
Total Employee Number:
30Compare
Compare
Traded in other countries / regions
SUH.UKXN5.Germany IPO Date
2021-02-10Description
Sutton Harbour Group PLC owns and operates the harbor and its ancillary facilities. Its operating segment includes Marine (fisheries, Harbour, and Marina operations), Real Estate (renting commercial premises), Car Parking, (operation of public and other parking areas); and Regeneration. The company generates the majority of its revenue from the Marine segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | -1.64 | |||||
Interest Coverage | 0.07 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -1.2 | |||||
Beneish M-Score | -4.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EPS without NRI Growth Rate | -154.6 | |||||
3-Year FCF Growth Rate | -115.4 | |||||
3-Year Book Growth Rate | -17.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.39 | |||||
9-Day RSI | 44.65 | |||||
14-Day RSI | 45.9 | |||||
3-1 Month Momentum % | -98.92 | |||||
6-1 Month Momentum % | -99.01 | |||||
12-1 Month Momentum % | -99.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.39 | |||||
Quick Ratio | 0.12 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 332.33 | |||||
Days Sales Outstanding | 41.12 | |||||
Days Payable | 60.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -6.31 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.94 | |||||
Operating Margin % | 1.3 | |||||
Net Margin % | -143.16 | |||||
EBITDA Margin % | -139.62 | |||||
FCF Margin % | -7.6 | |||||
OCF Margin % | -3.38 | |||||
ROE % | -40.15 | |||||
ROA % | -22.46 | |||||
ROIC % | 0.17 | |||||
ROC (Joel Greenblatt) % | -40.77 | |||||
ROCE % | -30.18 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.53 | |||||
PB Ratio | 0.18 | |||||
EV-to-EBIT | -1.96 | |||||
EV-to-EBITDA | -2 | |||||
EV-to-Revenue | 2.79 | |||||
EV-to-FCF | -36.27 | |||||
Earnings Yield (Greenblatt) % | -51.1 | |||||
FCF Yield % | -14.6 | |||||
Forward Rate of Return (Yacktman) % | -209.8 |
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
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 13.452 | ||
| EPS (TTM) (€) | -0.138 | ||
| Beta | 109.5108 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 33.55 | ||
| Volatility % | 9221.59 | ||
| 14-Day RSI | 45.9 | ||
| 14-Day ATR (€) | 0.000256 | ||
| 20-Day SMA (€) | 0.0005 | ||
| 12-1 Month Momentum % | -99.04 | ||
| 52-Week Range (€) | 0.0005 - 0.06 | ||
| Shares Outstanding (Mil) | 142.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-09 | In 129 days | ||
| General meeting for 2026 | 2026-11-26 09:00 | In 117 days | ||
| Annual report for 2026 | 2026-09-25 | In 54 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-25 | In 54 days | ||
| Second quarter earnings results for 2026 | 2025-12-09 | 0.05 (+0.00%) | ||
| General meeting for 2025 | 2025-11-26 09:00 | 0.05 (+0.00%) | ||
| Annual report for 2025 | 2025-09-26 | 0.05 (-0.97%) | ||
| Fourth quarter earnings results for 2025 | 2025-09-26 | 0.05 (-0.97%) | ||
| Second quarter earnings results for 2025 | 2024-12-17 | 0.09 (+0.58%) | ||
| General meeting for 2024 | 2024-11-07 | 0.09 (+0.00%) |
Show
Entries
Sutton Harbour Group PLC Frequently Asked Questions
What is Sutton Harbour Group PLC(STU:XN5)'s stock price today?
The current price of STU:XN5 is €0.00. The 52 week high of STU:XN5 is €0.06 and 52 week low is €0.00.
When is next earnings date of Sutton Harbour Group PLC(STU:XN5)?
The next earnings date of Sutton Harbour Group PLC(STU:XN5) is 2026-09-25 Est..
Does Sutton Harbour Group PLC(STU:XN5) pay dividends? If so, how much?
Sutton Harbour Group PLC(STU:XN5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sutton Harbour Group PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers