Shaftesbury PLC (SHABF) Comparison with companies in other sectors?

Shaftesbury PLC has a share price of 419.53M. You can analyze Shaftesbury PLC (SHABF) competitors across different market sectors through stock heatmaps.

What are SHABF's NET and operating margins?

Shaftesbury PLC (SHABF) operating margin is around N/A, and net profit margin is approximately N/A as of the latest reports.

In what way does SHABF's earnings per share (EPS) trend reflect its financial momentum?

Shaftesbury PLC (SHABF) EPS is 0.37 (If EPS value is positive, then "signals consistent profit growth" if Negative then "signals consistent loss"). This metric is also critical in assessing valuation metrics like the P/E ratio for Shaftesbury PLC is 10.81, and the company's ability to reinvest or distribute profits.

What does a high ROE mean for Shaftesbury PLC?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Shaftesbury PLC like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

Shaftesbury PLC

SHABF•PNK

Real Estate

REIT - Diversified

$4.00

$0.00(0.00%)

U.S. Market opens in 53h 57m

Shaftesbury PLC Fundamental Analysis

Shaftesbury PLC (SHABF) shows moderate financial fundamentals with a PE ratio of 10.81, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with strong year-over-year growth of 14.70%.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze SHABF's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 73.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.

Fundamental Health Score

73.5/100

We analyze SHABF's fundamental strength across five key dimensions:

Efficiency Score

Weak

SHABF struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Moderate

SHABF shows balanced valuation metrics.

PE < 25

10.81

PEG Ratio < 2

N/A

Growth Score

Moderate

SHABF shows steady but slowing expansion.

Revenue Growth > 5%

14.70%

EPS Growth > 10%

-69.57%

Financial Health Score

Weak

SHABF carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

SHABF struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is SHABF Expensive or Cheap?

P/E Ratio

SHABF trades at 10.81 times earnings. This suggests potential undervaluation.

10.81

How Well Does SHABF Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How SHABF Stacks Against Its Sector Peers

Metric	SHABF Value	Sector Average	Performance
P/E Ratio	N/A	22.46	N/A
ROE	N/A	681.00%	N/A
Net Margin	N/A	-37308.00% (disorted)	N/A
Debt/Equity	N/A	-20.87 (disorted)	N/A
Current Ratio	N/A	1953.63	N/A
ROA	N/A	-1226.00% (disorted)	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Shaftesbury PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

33.93%

Industry Style: Income, Inflation Hedge, REIT

High Growth

EPS CAGR

148.50%

Industry Style: Income, Inflation Hedge, REIT

High Growth

FCF CAGR

212.08%

Industry Style: Income, Inflation Hedge, REIT

High Growth

Shaftesbury PLC Fundamental Analysis

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is SHABF Expensive or Cheap?

How Well Does SHABF Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How SHABF Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

Shaftesbury PLC (SHABF) Comparison with companies in other sectors?

What are SHABF's NET and operating margins?

In what way does SHABF's earnings per share (EPS) trend reflect its financial momentum?

What does a high ROE mean for Shaftesbury PLC?

How do I know if AAPL is overvalued or undervalued?