Business Description
Sutton Harbour Group PLC
ISIN : GB0008659202
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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, 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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | -82.66 | |||||
Interest Coverage | 0.72 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.45 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EPS without NRI Growth Rate | -21.1 | |||||
3-Year FCF Growth Rate | -36.5 | |||||
3-Year Book Growth Rate | 2.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.17 | |||||
9-Day RSI | 54.25 | |||||
14-Day RSI | 45.54 | |||||
6-1 Month Momentum % | -25.37 | |||||
12-1 Month Momentum % | -43.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.1 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 1517.29 | |||||
Days Sales Outstanding | 64.14 | |||||
Days Payable | 164.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | -49.6 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.94 | |||||
Operating Margin % | 14.29 | |||||
Net Margin % | -29.05 | |||||
FCF Margin % | -59.66 | |||||
ROE % | -4.16 | |||||
ROA % | -2.49 | |||||
ROIC % | 1.28 | |||||
ROC (Joel Greenblatt) % | -1.28 | |||||
ROCE % | -0.89 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.76 | |||||
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 0.26 | |||||
EV-to-EBIT | -59.41 | |||||
EV-to-EBITDA | -118.5 | |||||
EV-to-Revenue | 5.43 | |||||
EV-to-FCF | -9.12 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Earnings Yield (Greenblatt) % | -1.68 | |||||
FCF Yield % | -34.88 | |||||
Forward Rate of Return (Yacktman) % | -70.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 €) | 9.396 | ||
EPS (TTM) (€) | -0.021 | ||
Beta | -0.19 | ||
Volatility % | 24.95 | ||
14-Day RSI | 45.54 | ||
14-Day ATR (€) | 0.000165 | ||
20-Day SMA (€) | 0.1005 | ||
12-1 Month Momentum % | -43.5 | ||
52-Week Range (€) | 0.084 - 0.179 | ||
Shares Outstanding (Mil) | 129.94 |
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(€) | ||
---|---|---|---|---|
No Event Data |
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 €0.10. The 52 week high of STU:XN5 is €0.18 and 52 week low is €0.08.
When is next earnings date of Sutton Harbour Group PLC(STU:XN5)?
The next earnings date of Sutton Harbour Group PLC(STU:XN5) is 2024-08-01 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 |