SFOR:LSE-S4 Capital plc (GBX)

COMMON STOCK | Advertising Agencies | LSE

Last Closing Price

GBX 596.00

Change

0.00 (0.00)%

Market Cap

GBX 3.27B

Volume

2.26M

Average Target Price

GBX 622.75 (+4.49%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

S4 Capital plc, together with its subsidiaries, operates as a digital advertising and marketing services company in the Americas, Europe and the Middle East, and the Asia Pacific. It operates through Content Practice and Data & Digital Media Practice segments. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative production and ad serving, platform and systems integration and transition, and training and education services. The company was incorporated in 2016 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Advertising Agencies

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WPP:LSE WPP plc

N/A

GBX11.73B 11.56 5.61
ASCL:LSE Ascential plc

N/A

GBX1.63B 151.68 19.92
YOU:LSE YouGov plc

N/A

GBX1.31B 163.89 41.04
TRMR:LSE Tremor International Ltd

N/A

GBX0.90B 44.90 21.15
NFC:LSE Next Fifteen Communications Gr..

N/A

GBX0.81B 194.00 24.53
FOUR:LSE 4imprint Group plc

N/A

GBX0.78B 357.69 84.26
OOUT:LSE Ocean Outdoor Limited

N/A

GBX0.43B N/A 16.37
PEBB:LSE The Pebble Group Plc

N/A

GBX0.26B 65.63 28.88
SAA:LSE M&C Saatchi plc

N/A

GBX0.18B 3.83 10.28
CLL:LSE Cello Health plc

N/A

GBX0.18B 36.10 13.95

ETFs Containing SFOR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Advertising Agencies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.20% 33% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.20% 33% F 76% C
Trailing 12 Months  
Capital Gain 140.32% 84% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.32% 84% B 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 49.67% 89% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.67% 89% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 70.46% 37% F 22% F
Risk Adjusted Return 70.49% 95% A 82% B-
Market Capitalization 3.27B 96% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Advertising Agencies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.80 29% F 20% F
Price / Cash Flow Ratio 53.00 13% F 10% F
EV/EBITDA 80.29 11% F 8% F
Management Effectiveness  
Return on Equity -0.67% 70% C- 48% F
Return on Invested Capital 2.35% 65% D 58% F
Return on Assets 1.45% 70% C- 52% F
Debt to Equity Ratio 6.28% 75% C 77% C+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.26 57% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.