Safestyle UK PLC
LSE:SFE
Intrinsic Value
Safestyle UK Plc engages in sale, manufacture, and installation of polyvinyl chloride un-plasticized windows and doors for the homeowner replacement market. [ Read More ]
The intrinsic value of one SFE stock under the Base Case scenario is 43.42 GBX. Compared to the current market price of 0.32 GBX, Safestyle UK PLC is Undervalued by 99%.
Fundamental Analysis
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of Safestyle UK PLC's business.
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does Safestyle UK PLC face in the near future?
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Balance Sheet Decomposition
Safestyle UK PLC
Current Assets | 14.4m |
Cash & Short-Term Investments | 4m |
Receivables | 5.9m |
Other Current Assets | 4.6m |
Non-Current Assets | 47.5m |
PP&E | 20.5m |
Intangibles | 22.7m |
Other Non-Current Assets | 4.3m |
Current Liabilities | 27.1m |
Accounts Payable | 7.9m |
Accrued Liabilities | 9.2m |
Other Current Liabilities | 10.1m |
Non-Current Liabilities | 12m |
Long-Term Debt | 9.8m |
Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
Safestyle UK PLC
Revenue
|
150.2m
GBP
|
Cost of Revenue
|
-115.4m
GBP
|
Gross Profit
|
34.8m
GBP
|
Operating Expenses
|
-42.2m
GBP
|
Operating Income
|
-7.4m
GBP
|
Other Expenses
|
-2.4m
GBP
|
Net Income
|
-9.8m
GBP
|
Free Cash Flow Analysis
Safestyle UK PLC
What is Free Cash Flow?
SFE Profitability Score
Profitability Due Diligence
Safestyle UK PLC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Safestyle UK PLC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
SFE Solvency Score
Solvency Due Diligence
Safestyle UK PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Safestyle UK PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFE Price Targets Summary
Safestyle UK PLC
Shareholder Return
SFE Price
Safestyle UK PLC
Average Annual Return | -6.99% |
Standard Deviation of Annual Returns | 41.04% |
Max Drawdown | -100% |
Market Capitalization | 444.4k GBX |
Shares Outstanding | 138 867 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Safestyle UK Plc engages in sale, manufacture, and installation of polyvinyl chloride un-plasticized windows and doors for the homeowner replacement market. The company is headquartered in Bradford, West Yorkshire. The company went IPO on 2013-12-11. The firm's segment includes the sale, design, manufacture, installation, and maintenance of domestic, double-glazed, replacement windows and doors. The firm has over 33 sales branches and approximately 13 distribution depots located throughout the United Kingdom. Its windows product range includes uPVC Casement Windows, uPVC Sash Windows, Tilt & Turn uPVC Windows, uPVC Bay, and Windows. Its door product range incudes FRENCH DOORS, PATIO DOORS, GuardDoor, and uPVC BIFOLD DOORS. The firm's subsidiaries include Style Group Holdings Limited, Style Group Limited and HPAS Limited.