Safestore Holdings plc
Safestore Holdings plc Fundamental Analysis
Safestore Holdings plc (SFSHF) shows moderate financial fundamentals with a PE ratio of 18.04, profit margin of 47.43%, and ROE of 4.88%. The company generates $0.2B in annual revenue with weak year-over-year growth of -0.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SFSHF's fundamental strength across five key dimensions:
Efficiency Score
WeakSFSHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSFSHF trades at attractive valuation levels.
Growth Score
ModerateSFSHF shows steady but slowing expansion.
Financial Health Score
ModerateSFSHF shows balanced financial health with some risks.
Profitability Score
ModerateSFSHF maintains healthy but balanced margins.
Key Financial Metrics
Is SFSHF Expensive or Cheap?
P/E Ratio
SFSHF trades at 18.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SFSHF's PEG of -0.37 indicates potential undervaluation.
Price to Book
The market values Safestore Holdings plc at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.44 times EBITDA. This is generally considered low.
How Well Does SFSHF Make Money?
Net Profit Margin
For every $100 in sales, Safestore Holdings plc keeps $47.43 as profit after all expenses.
Operating Margin
Core operations generate 78.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.88 in profit for every $100 of shareholder equity.
ROA
Safestore Holdings plc generates $3.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Safestore Holdings plc generates strong operating cash flow of $76.00M, reflecting robust business health.
Free Cash Flow
Safestore Holdings plc generates strong free cash flow of $74.47M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.34 in free cash annually.
FCF Yield
SFSHF converts 6.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SFSHF Stacks Against Its Sector Peers
| Metric | SFSHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.04 | 23.49 | Better (Cheaper) |
| ROE | 4.88% | 714.00% | Weak |
| Net Margin | 47.43% | -37428.00% (disorted) | Strong |
| Debt/Equity | 0.47 | -20.91 (disorted) | Distorted |
| Current Ratio | 0.39 | 16.60 | Weak Liquidity |
| ROA | 3.09% | -932.00% (disorted) | Weak |
SFSHF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Safestore Holdings plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.77%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
171.37%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
38.65%
Industry Style: Income, Inflation Hedge, REIT
High Growth