SFES (Safeguard Scientifics) Scaled Net Operating Assets: 0.36 (As of Dec. 2023)


SFES Safeguard Scientifics Inc SFES
12 GF Score
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What is Safeguard Scientifics Scaled Net Operating Assets?

Safeguard Scientifics SFES 12 Scaled Net Operating Assets is 0.36 as of Dec. 2023. GuruFocus rates SFES with a GF Score™ of 12/100.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Safeguard Scientifics's operating assets for the quarter that ended in Dec. 2023 was $13.34 Mil. Safeguard Scientifics's operating liabilities for the quarter that ended in Dec. 2023 was $1.61 Mil. Safeguard Scientifics's Total Assets for the quarter that ended in Sep. 2023 was $32.43 Mil. Therefore, Safeguard Scientifics's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.36.


Safeguard Scientifics Scaled Net Operating Assets Historical Data

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The historical data trend for Safeguard Scientifics's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Safeguard Scientifics Scaled Net Operating Assets Chart

Safeguard Scientifics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.46 0.34 0.30 0.31

Safeguard Scientifics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.38 0.45 0.50 0.36

SFES vs PIAC, EQS, RMCO: Scaled Net Operating Assets Comparison

For the Asset Management subindustry, Safeguard Scientifics's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Safeguard Scientifics Scaled Net Operating Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Safeguard Scientifics's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Safeguard Scientifics's Scaled Net Operating Assets falls into.


SFES
12GF Score
Safeguard Scientifics Inc SFES
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Safeguard Scientifics Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Safeguard Scientifics's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(13.338-1.607)/37.692
=0.31

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=22.836 - 9.498
=13.338

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.856 - 0.76 - 0.489
=1.607

Safeguard Scientifics's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Sep. 2023 )
=(13.338-1.607)/32.427
=0.36

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=22.836 - 9.498
=13.338

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.856 - 0.76 - 0.489
=1.607

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Scaled Net Operating Assets of 0.36 mean?
Safeguard Scientifics (SFES) has a Scaled Net Operating Assets of 0.36 as of Dec. 2023. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Safeguard Scientifics and its competitors.
Is Safeguard Scientifics' Scaled Net Operating Assets too high?
Safeguard Scientifics' current Scaled Net Operating Assets is 0.36. Overall, Safeguard Scientifics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Safeguard Scientifics' Scaled Net Operating Assets compare to PIAC and EQS?
Safeguard Scientifics' Scaled Net Operating Assets of 0.36 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Safeguard Scientifics and its competitors. Safeguard Scientifics's current Scaled Net Operating Assets is 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safeguard Scientifics stock overvalued right now?
Safeguard Scientifics (SFES) has a current Scaled Net Operating Assets of 0.36. The current Scaled Net Operating Assets is 0.36. Safeguard Scientifics' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Safeguard Scientifics (SFES), the current Scaled Net Operating Assets is 0.36 as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Safeguard Scientifics Business Description

Address 150 North Radnor Chester Road, Suite F-200, Radnor, PA, USA, 19087
Safeguard Scientifics Inc is a holding/investment monetization company managing legacy portfolio investments, rather than an actively growing venture investor. The firm offers strategic, operational, and management support to certain of its ownership interests. Representatives of the firm serve on the boards of directors of certain of its holding/investment companies, working with them to develop and implement strategic and operating plans.
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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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