Safestay PLC owns and operates a luxurious hostel group in the United Kingdom. It operates backpacker tourist hostels under the Safestay brand. Its property portfolio includes Safestay London Elephant and Castle, Pisa, Glassglow and York among others providing four, six, eight, twelve bunk bedded dorms with en-suite facilities, as well as single, twin, double, and family bunk rooms with tea/coffee making facilities and televisions. Its segments are Hostel accommodation, Food and Beverages sales, Rental Income and Other income. Geographically, it has operations in the UK and Europe and generates a vast majority of its revenue from the UK.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.3
Debt-to-Equity	2.02
Debt-to-EBITDA	10.05
Interest Coverage	0.61
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.19	Distress Grey Safe
Beneish M-Score	-1.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.4
	3-Year EBITDA Growth Rate	0.9
	3-Year EPS without NRI Growth Rate	37
	3-Year FCF Growth Rate	14.9
	3-Year Book Growth Rate	-6
	Future 3-5Y Total Revenue Growth Rate	8.25

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.09
	9-Day RSI	1.45
	14-Day RSI	4.57
	6-1 Month Momentum %	-21.49
	12-1 Month Momentum %	-29.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.97
	Quick Ratio	0.96
	Cash Ratio	0.86
	Days Inventory	2.81
	Days Sales Outstanding	10.53
	Days Payable	249.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	27.35

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	81.56
	Operating Margin %	8.3
	Net Margin %	-3.68
	FCF Margin %	35.55
	ROE %	-2.88
	ROA %	-0.89
	ROIC %	1.24
	ROC (Joel Greenblatt) %	2.27
	ROCE %	1.9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	3.73
	PS Ratio	0.59
	PB Ratio	0.46
	Price-to-Tangible-Book	0.79
	Price-to-Free-Cash-Flow	1.64
	Price-to-Operating-Cash-Flow	1.56
	EV-to-EBIT	38.77
	EV-to-EBITDA	11.68
	EV-to-Revenue	2.84
	EV-to-FCF	7.98
	Price-to-Projected-FCF	0.44
	Earnings Yield (Greenblatt) %	2.58
	FCF Yield %	64.35

Financials (Next Earnings Date:2024-06-07 Est.)

Annual Quarterly TTM

LSE:SSTY's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Safestay PLC Executives

Details

GF Value: £0.64

LSE:SSTY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with SSTY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	22.332
	EPS (TTM) (£)	-0.013
	Beta	0.65
	Volatility %	28.98
	14-Day RSI	4.57
	14-Day ATR (£)	0.004763
	20-Day SMA (£)	0.19
	12-1 Month Momentum %	-29.63
	52-Week Range (£)	0.18 - 0.31
	Shares Outstanding (Mil)	64.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Safestay PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Safestay PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Safestay PLC Frequently Asked Questions

What is Safestay PLC(LSE:SSTY)'s stock price today?

The current price of LSE:SSTY is £0.19. The 52 week high of LSE:SSTY is £0.31 and 52 week low is £0.18.

When is next earnings date of Safestay PLC(LSE:SSTY)?

The next earnings date of Safestay PLC(LSE:SSTY) is 2024-06-07 Est..

Does Safestay PLC(LSE:SSTY) pay dividends? If so, how much?

Safestay PLC(LSE:SSTY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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