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Shires Income Plc

SHRS.LLSE
Financial Services
Asset Management - Income
£274.50
£-2.50(-0.90%)

Shires Income Plc (SHRS.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.23
P/E Ratio
11.93
ROE
0.09%
Net Margin
0.81%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$109.92M
Shares OutstandingTotal number of shares issued
$40.04M
Book Value/ShareNet worth per share
$2.62
Revenue/ShareAnnual revenue per share
$0.29

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.23
Net MarginNet income as percentage of revenue
81.15%
Operating MarginOperating income as percentage of revenue
90.65%
ROEReturn on shareholders' equity
8.82%
ROAReturn on total assets
7.56%
ROCEReturn on capital employed
8.45%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.13
Cash/ShareCash and equivalents per share
$0.03
FCF YieldFree cash flow as percentage of market cap
4.71%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.15
Dividend YieldAnnual dividend as percentage of stock price
5.39%
Financial Ratios Analysis data is not available for SHRS.LFinancial Ratios Analysis details for SHRS.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for SHRS.LSector Benchmarking details for SHRS.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Shires Income Plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Shires Income Plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Shires Income Plc's unique business strengths and challenges.

Key Financial Metrics for Shires Income Plc

For Shires Income Plc, essential financial indicators include EPS 0.23, PE 11.93, and ROE 0.09. These key ratios reveal insights into Shires Income Plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Shires Income Plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Shires Income Plc

Metrics like Net Margin 81.15% and ROA 7.56% shed light on how well Shires Income Plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Shires Income Plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Shires Income Plc

Using ratios such as P/B Ratio 1.05 and PEG Ratio 12.76, investors can assess whether Shires Income Plc is appropriately valued based on its financials and growth potential. These figures, combined with Shires Income Plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Shires Income Plc

Financial health indicators, such as Debt/Equity Ratio 0.18 and Cash Flow $0.13, provide a snapshot of Shires Income Plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Shires Income Plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Shires Income Plc

Investing in Shires Income Plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Shires Income Plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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