Shurgard Self Storage S.A.
Shurgard Self Storage S.A. Fundamental Analysis
Shurgard Self Storage S.A. (SHUR.BR) shows moderate financial fundamentals with a PE ratio of 4.61, profit margin of 1.66%, and ROE of 12.79%. The company generates $0.3B in annual revenue with strong year-over-year growth of 13.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SHUR.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakSHUR.BR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHUR.BR trades at attractive valuation levels.
Growth Score
ModerateSHUR.BR shows steady but slowing expansion.
Financial Health Score
ExcellentSHUR.BR maintains a strong and stable balance sheet.
Profitability Score
WeakSHUR.BR struggles to sustain strong margins.
Key Financial Metrics
Is SHUR.BR Expensive or Cheap?
P/E Ratio
SHUR.BR trades at 4.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHUR.BR's PEG of 1.00 indicates potential undervaluation.
Price to Book
The market values Shurgard Self Storage S.A. at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.84 times EBITDA. This is generally considered low.
How Well Does SHUR.BR Make Money?
Net Profit Margin
For every $100 in sales, Shurgard Self Storage S.A. keeps $1.66 as profit after all expenses.
Operating Margin
Core operations generate 1.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.79 in profit for every $100 of shareholder equity.
ROA
Shurgard Self Storage S.A. generates $7.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shurgard Self Storage S.A. generates strong operating cash flow of $140.74M, reflecting robust business health.
Free Cash Flow
Shurgard Self Storage S.A. generates strong free cash flow of $140.69M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.39 in free cash annually.
FCF Yield
SHUR.BR converts 5.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How SHUR.BR Stacks Against Its Sector Peers
| Metric | SHUR.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.61 | 22.46 | Better (Cheaper) |
| ROE | 12.79% | 681.00% | Weak |
| Net Margin | 165.50% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.41 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.02 | 1953.63 | Neutral |
| ROA | 7.75% | -1226.00% (disorted) | Weak |
SHUR.BR 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 Shurgard Self Storage S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
43.74%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
145.32%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
55.98%
Industry Style: Income, Inflation Hedge, REIT
High Growth