SSPG:LSE-SSP Group plc (GBX)

COMMON STOCK | Restaurants | LSE

Last Closing Price

GBX 283.00

Change

+7.30 (+2.65)%

Market Cap

GBX 2.19B

Volume

2.43M

Avg Analyst Target

GBX 352.50 (+24.56%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

SSP Group plc (SSPG) Stock Analysis:
Based on the SSP Group plc stock forecasts from 4 analysts, the average analyst target price for SSP Group plc is GBX 352.50 over the next 12 months. SSP Group plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of SSP Group plc is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, SSP Group plc’s stock price was GBX 283.00. SSP Group plc’s stock price has changed by +23.30% over the past week, +59.60% over the past month and -17.25% over the last year.

About

SSP Group plc operates food and beverage outlets. The company operates outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers. It operates approximately 550 brands in 36 countries in the United Kingdom, Europe, North America, and internatio ...Read More

Company Website : https://www.foodtravelexperts.com

Address : Jamestown Wharf, London, United Kingdom, NW1 7HW

Employees : 23,000

Fiscal Year End : September

Currency: GBX

Country : UK

Technical Indicators

Beta : 2.04

52 Week High : 351.86

52 Week Low : 209.17

200 Day Moving Average : 271.66

50 Day Moving Average : 245.18

Shares Held By Insiders : 1.44%

Shares Held by Institutions : 74.18%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CPG:LSE Compass Group PLC

+18.50 (+1.08%)

 GBX30.66B 85.93 27.91
DOM:LSE Domino's Pizza Group plc

+1.20 (+0.28%)

 GBX1.90B 31.97 13.31
MAB:LSE Mitchells & Butlers plc

+2.00 (+0.76%)

 GBX1.56B 12.60 14.50
EIG:LSE Ei Group plc

N/A

 GBX1.26B 30.30 13.50
JDW:LSE J D Wetherspoon plc

-4.50 (-0.49%)

 GBX1.19B 13.74 36.49
RTN:LSE The Restaurant Group plc

-0.10 (-0.10%)

 GBX0.77B 20.83 7.51
YNGN:LSE Young & Co.'s Brewery P.L.C

N/A

 GBX0.75B 583.33 20.30
YNGA:LSE Young & Co.'s Brewery P.L.C

-25.00 (-1.60%)

 GBX0.75B 1,043.33 20.30
MARS:LSE Marston's PLC

-1.30 (-1.56%)

 GBX0.53B 3.24 31.53
FSTA:LSE Fuller Smith & Turner P.L.C

+24.00 (+3.34%)

 GBX0.44B 2.32 55.97

ETFs Containing SSPG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.87% 95% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.87% 95% A 96% A
Trailing 12 Months  
Capital Gain -17.25% 19% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.25% 19% F 15% F
Trailing 5 Years  
Capital Gain -34.51% 39% F 17% F
Dividend Return 6.58% 62% D- 29% F
Total Return -27.93% 33% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -6.34% 19% F 10% F
Dividend Return 0.93% 36% F 37% F
Total Return -5.41% 29% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 36.85% 76% C 37% F
Risk Adjusted Return -14.67% 14% F 13% F
Market Capitalization 2.19B 95% A 77% C+
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
(Restaurants)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.60 57% F 34% F
Price/Book Ratio 7.76 14% F 9% F
Price / Cash Flow Ratio 16.81 36% F 26% F
EV/EBITDA 434.39 5% F 1% F
Management Effectiveness  
Return on Equity -141.33% 14% F 3% F
Return on Invested Capital -24.76% 32% F 13% F
Return on Assets -6.64% 26% F 15% F
Debt to Equity Ratio 323.35% 11% F 4% F
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 2.04 27% F 6% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector