Business Description
Safestay PLC
ISIN : GB00BKT0J702
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Traded in other countries / regions
SSTY.UK5RI.Germany IPO Date
2021-03-05Description
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, Glasgow Charing Cross, Brussels Grand Place. and York among others providing four, six, eight, and twelve bunk bedded dorms with en-suite facilities, as well as single, twin, double, and family bunk rooms with tea and coffee making facilities and televisions. The company operates in the segment of hostel accommodation in the UK and Europe. It generates revenue through various products and services such as Hostel accommodation which derives key revenue, Food and Beverages sales, and Others. Geographically, it generates a vast majority of its revenue from the United Kingdom.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.61 | |||||
| Debt-to-EBITDA | 8.07 | |||||
| Interest Coverage | 1.03 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.23 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 85.9 | |||||
| 3-Year EPS without NRI Growth Rate | 49.6 | |||||
| 3-Year Book Growth Rate | 6.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.64 | |||||
| 9-Day RSI | 57.53 | |||||
| 14-Day RSI | 55.21 | |||||
| 6-1 Month Momentum % | 45.26 | |||||
| 12-1 Month Momentum % | 21.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 3.27 | |||||
| Days Sales Outstanding | 15.19 | |||||
| Days Payable | 384.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 27.65 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.88 | |||||
| Operating Margin % | 15.07 | |||||
| Net Margin % | -1.17 | |||||
| FCF Margin % | -13.33 | |||||
| ROE % | -0.84 | |||||
| ROA % | -0.27 | |||||
| ROIC % | 3.44 | |||||
| ROC (Joel Greenblatt) % | 4.54 | |||||
| ROCE % | 3.88 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 19.07 | |||||
| Price-to-Owner-Earnings | 9.14 | |||||
| PS Ratio | 0.82 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Operating-Cash-Flow | 2.39 | |||||
| EV-to-EBIT | 20.04 | |||||
| EV-to-EBITDA | 10.42 | |||||
| EV-to-Revenue | 3.03 | |||||
| EV-to-FCF | -22.58 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 4.99 | |||||
| FCF Yield % | -17.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Safestay PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 25.943 | ||
| EPS (TTM) (€) | -0.005 | ||
| Beta | 0.66 | ||
| Volatility % | 47.98 | ||
| 14-Day RSI | 55.21 | ||
| 14-Day ATR (€) | 0.006208 | ||
| 20-Day SMA (€) | 0.2788 | ||
| 12-1 Month Momentum % | 21.05 | ||
| 52-Week Range (€) | 0.175 - 0.286 | ||
| Shares Outstanding (Mil) | 64.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Safestay PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Safestay PLC Frequently Asked Questions
What is Safestay PLC(FRA:5RI)'s stock price today?
The current price of FRA:5RI is €0.29. The 52 week high of FRA:5RI is €0.29 and 52 week low is €0.18.
When is next earnings date of Safestay PLC(FRA:5RI)?
The next earnings date of Safestay PLC(FRA:5RI) is 2025-06-06 Est..
Does Safestay PLC(FRA:5RI) pay dividends? If so, how much?
Safestay PLC(FRA:5RI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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