S4 Capital (SFOR) Panoramica del titolo
S4 Capital plc, insieme alle sue controllate, fornisce servizi di pubblicità digitale, marketing e tecnologia nelle Americhe, in Europa, in Medio Oriente, in Africa e nell'Asia Pacifica. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
SFOR Community Fair Values
Create NarrativeSee what 33 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di S4 Capital plc
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | UK£0.33 |
| Massimo di 52 settimane | UK£0.48 |
| Minimo di 52 settimane | UK£0.16 |
| Beta | 0.60 |
| Variazione di 1 mese | -22.99% |
| Variazione a 3 mesi | 8.55% |
| Variazione di 1 anno | 29.16% |
| Variazione a 3 anni | -73.49% |
| Variazione a 5 anni | -95.04% |
| Variazione dall'IPO | -76.00% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 18
SFOR: Higher Discount Rate Will Pressure Already Fragile Profitability Expectations
S4 Capital's latest narrative update reflects a lower analyst price target of £0.35, trimmed from £0.38, with analysts pointing to changes in fair value estimates, a higher discount rate, softer revenue expectations, and a much higher future P/E assumption as key drivers behind the shift. Analyst Commentary on S4 Capital Recent Street research on S4 Capital highlights a cautious tone, with the latest move being a trim in the price target to £0.35 from £0.38 while maintaining an Equal Weight stance.
Aggiornamento della narrazione • Jun 04
SFOR: Future Returns Will Depend On Margin Delivery And Dividend Progress
Analysts have raised their price targets on S4 Capital, with recent revisions including a £0.14 increase from Morgan Stanley and £0.02 from Deutsche Bank, reflecting updated assumptions around discount rates, profit margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price targets as aligning with updated assumptions on profit margins, implying confidence in the company’s ability to execute on cost discipline and revenue mix.Aggiornamento della narrazione • May 16
SFOR: Future Repricing Will Depend On Margin Delivery And Dividend Stability
S4 Capital's analyst price target has been raised to £0.41 from £0.27, as analysts factor in a lower discount rate, a smaller expected revenue decline, a reduced profit margin, and a much higher assumed future P/E multiple, supported by recent price target lifts from Morgan Stanley and Deutsche Bank. Analyst Commentary Recent Street research on S4 Capital has centred on a series of price target adjustments in the low-20 GBp range, with some analysts updating their models to reflect changes in discount rates, revenue expectations, profit margins and assumed future P/E multiples.Recent updates
Aggiornamento della narrazione • Jun 18
SFOR: Higher Discount Rate Will Pressure Already Fragile Profitability Expectations
S4 Capital's latest narrative update reflects a lower analyst price target of £0.35, trimmed from £0.38, with analysts pointing to changes in fair value estimates, a higher discount rate, softer revenue expectations, and a much higher future P/E assumption as key drivers behind the shift. Analyst Commentary on S4 Capital Recent Street research on S4 Capital highlights a cautious tone, with the latest move being a trim in the price target to £0.35 from £0.38 while maintaining an Equal Weight stance.Aggiornamento della narrazione • Jun 04
SFOR: Future Returns Will Depend On Margin Delivery And Dividend Progress
Analysts have raised their price targets on S4 Capital, with recent revisions including a £0.14 increase from Morgan Stanley and £0.02 from Deutsche Bank, reflecting updated assumptions around discount rates, profit margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price targets as aligning with updated assumptions on profit margins, implying confidence in the company’s ability to execute on cost discipline and revenue mix.Aggiornamento della narrazione • May 16
SFOR: Future Repricing Will Depend On Margin Delivery And Dividend Stability
S4 Capital's analyst price target has been raised to £0.41 from £0.27, as analysts factor in a lower discount rate, a smaller expected revenue decline, a reduced profit margin, and a much higher assumed future P/E multiple, supported by recent price target lifts from Morgan Stanley and Deutsche Bank. Analyst Commentary Recent Street research on S4 Capital has centred on a series of price target adjustments in the low-20 GBp range, with some analysts updating their models to reflect changes in discount rates, revenue expectations, profit margins and assumed future P/E multiples.
Aggiornamento della narrazione • May 01
SFOR: Higher Price Objectives And Dividend Proposal Will Support Future Re Rating
Analysts have inched their average price target for S4 Capital higher to about £0.52, citing recent target increases from £0.20 to £0.22 and small upward moves from both Morgan Stanley and Deutsche Bank as support for a slightly more constructive view on the shares. Analyst Commentary Recent research points to a slightly more constructive tone around S4 Capital, with several bullish analysts adjusting their views in favour of higher price targets and reiterating neutral stances rather than turning more cautious.Aggiornamento della narrazione • Apr 17
SFOR: Narrow Price Range Will Test Fragile Profitability Expectations
Analysts have lifted their price targets on S4 Capital to around £0.22 to £0.24 per share, citing updated assumptions on discount rates, revenue trends and profitability, along with recent target increases from major banks. Analyst Commentary Recent research points to a clustered set of price targets around £0.22 to £0.24 per share, with some banks adjusting their views in relatively small increments.Aggiornamento della narrazione • Apr 02
SFOR: Improved Margins And Lower Discount Rate Will Support Future Re Rating
Analysts have lifted their price targets on S4 Capital to £0.52 from £0.38, citing updated assumptions that reflect a lower discount rate, a smaller revenue decline, slightly higher expected P/E, and improved profit margin expectations. Analyst Commentary Recent research suggests that several bullish analysts see the latest price target revisions as a sign that S4 Capital's valuation case has improved, even if their overall stance on the shares remains measured.Aggiornamento della narrazione • Mar 19
SFOR: Margin Recovery Outlook Will Drive Future Repricing Confidence
Analysts have lifted their price target on S4 Capital to £0.22 from £0.20, citing updated views on fair value, discount rate, revenue trends, profit margins and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts see the move to a £0.22 price target as a recalibration of fair value that better reflects updated assumptions on revenue trends and profit margins.Aggiornamento della narrazione • Mar 05
SFOR: Higher Price Objectives And Profit Margins Will Support Future Re Rating Potential
Narrative Update Analysts have lifted their blended price target on S4 Capital to £0.22 per share from £0.20. This reflects updated views on fair value, a slightly higher discount rate, weaker revenue expectations, modestly better profit margins and a lower assumed future P/E multiple.Aggiornamento della narrazione • Feb 19
SFOR: Fair Outlook Balances Tougher 2025 Revenue Guidance With Refined Expectations
S4 Capital's fair value estimate has edged up to £0.209 per share, with analysts citing recently higher price targets around £0.22, along with slightly adjusted assumptions for the discount rate, revenue decline and future P/E. Analyst Commentary Street research around S4 Capital has been mixed, with some price targets edging higher while others have been trimmed.Aggiornamento della narrazione • Feb 04
SFOR: Bearish View Will Focus On Tougher 2025 Revenue Guidance
Analysts have nudged their price target on S4 Capital slightly higher to reflect a modest upward revision of £0.04 in expected valuation, citing updated assumptions around discount rates, profit margins, and a lower future P/E multiple as key inputs to their refreshed view. Analyst Commentary Recent research on S4 Capital highlights a mix of cautious and more constructive views on the shares, with price targets adjusted in both directions.Aggiornamento della narrazione • Jan 21
SFOR: Cautious Outlook Will Balance Fair Price View With Tougher 2025 Revenue Guidance
Analysts have trimmed their price target on S4 Capital to £0.24 from £0.26, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E that point to a more cautious outlook for the shares. Analyst Commentary Bearish analysts are treating the latest price target move to £0.24 as a signal that they see less upside in the shares under their updated assumptions for fair value and risk.Articolo di analisi • Jan 08
What S4 Capital plc's (LON:SFOR) 34% Share Price Gain Is Not Telling You
Those holding S4 Capital plc ( LON:SFOR ) shares would be relieved that the share price has rebounded 34% in the last...Aggiornamento della narrazione • Jan 06
SFOR: Improved Profitability And Cash Flow Will Support Future Re Rating Potential
Analysts have trimmed their price expectations for S4 Capital, with the consensus price target now at £0.24, a £0.02 reduction supported by recent Street research that points to a lower £0.24 target from £0.26. Analyst Commentary The recent move to a £0.24 consensus target reflects a more cautious stance, but it still signals that analysts see scope for S4 Capital to execute on its plan and stabilise its valuation.Aggiornamento della narrazione • Dec 13
SFOR: Improved Profitability And Cash Flow Will Drive Future Upside Potential
The analyst price target for S4 Capital has been reduced from 26 GBp to 24 GBp, as analysts factor in higher discount rates, weaker revenue growth expectations, and a lower fair value estimate, despite improved profitability and a more reasonable future P/E multiple. Analyst Commentary Recent research updates reflect a cautious but not outright negative stance on S4 Capital, with price targets adjusted to reflect a more conservative outlook on growth and discount rates.Articolo di analisi • Nov 24
S4 Capital plc's (LON:SFOR) Popularity With Investors Under Threat As Stock Sinks 25%
S4 Capital plc ( LON:SFOR ) shares have had a horrible month, losing 25% after a relatively good period beforehand. The...Aggiornamento della narrazione • Sep 16
Restructuring, AI Services And NVIDIA Partnership Will Transform Operations
Despite a substantial improvement in net profit margin and a sharply lower future P/E—indicating better profitability and earnings outlook—analysts have meaningfully reduced their fair value estimate for S4 Capital, cutting the price target from £0.388 to £0.343. What's in the News S4 Capital’s Monks announced a strategic partnership with VAST Data to provide AI-powered media archive management and fan engagement infrastructure, aiming to transform live sports and entertainment production workflows and monetize content archives.Articolo di analisi • Apr 25
Some Confidence Is Lacking In S4 Capital plc (LON:SFOR) As Shares Slide 25%
The S4 Capital plc ( LON:SFOR ) share price has fared very poorly over the last month, falling by a substantial 25...
Nuova narrazione • Mar 11
MonksFlow's AI Automation Will Strengthen Future Net Margins
Focus on AI and automation, particularly Monks.Flow, should reduce costs and boost earnings through operational efficiency.Articolo di analisi • Feb 14
There's Been No Shortage Of Growth Recently For S4 Capital's (LON:SFOR) Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Articolo di analisi • Dec 21
Investors Aren't Buying S4 Capital plc's (LON:SFOR) Revenues
When you see that almost half of the companies in the Media industry in the United Kingdom have price-to-sales ratios...Articolo di analisi • Nov 08
S4 Capital (LON:SFOR) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Sep 15
Slammed 25% S4 Capital plc (LON:SFOR) Screens Well Here But There Might Be A Catch
S4 Capital plc ( LON:SFOR ) shares have had a horrible month, losing 25% after a relatively good period beforehand. The...Articolo di analisi • Jul 31
S4 Capital plc (LON:SFOR) Soars 26% But It's A Story Of Risk Vs Reward
S4 Capital plc ( LON:SFOR ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...Articolo di analisi • Jul 03
S4 Capital's (LON:SFOR) Returns On Capital Are Heading Higher
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Rendimenti per gli azionisti
| SFOR | GB Media | GB Mercato | |
|---|---|---|---|
| 7D | 2.3% | 0.5% | 0.6% |
| 1Y | 29.2% | -9.8% | 17.8% |
Ritorno vs Industria: SFOR ha superato il UK Media che ha restituito -9.8 % nell'ultimo anno.
Rendimento vs Mercato: SFOR ha superato il mercato UK che ha restituito 17.8 % nell'ultimo anno.
Volatilità dei prezzi
| SFOR volatility | |
|---|---|
| SFOR Average Weekly Movement | 8.4% |
| Media Industry Average Movement | 5.0% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 3.0% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di SFOR è stato volatile rispetto al mercato UK.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di SFOR è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni UK.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| n/a | 6,307 | n/a | www.s4capital.com |
S4 Capital plc, insieme alle sue controllate, fornisce servizi di pubblicità digitale, marketing e tecnologia nelle Americhe, in Europa, in Medio Oriente, in Africa e nell'Asia Pacifica. L'azienda offre contenuti, campagne e asset per i media a pagamento, sociali e guadagnati, come piattaforme digitali e app, nonché attivazioni di marchi. Fornisce anche analisi di gestione delle campagne, produzione creativa e ad serving, integrazione di piattaforme e sistemi, transizione e servizi di formazione ed educazione.
S4 Capital plc Riepilogo dei fondamenti
| SFOR statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | UK£207.86m |
| Utili (TTM) | -UK£24.80m |
| Ricavi(TTM) | UK£754.80m |
0.3x
Rapporto P/S-8.8x
Rapporto P/ESFOR è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| SFOR Conto economico (TTM) | |
|---|---|
| Ricavi | UK£754.80m |
| Costo del fatturato | UK£81.80m |
| Profitto lordo | UK£673.00m |
| Altre spese | UK£697.80m |
| Utili | -UK£24.80m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.038 |
| Margine lordo | 89.16% |
| Margine di profitto netto | -3.29% |
| Rapporto debito/patrimonio netto | 64.1% |
Come si è comportato SFOR nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.3%
Rendimento attuale del dividendo-30%
Rapporto di remunerazioneSFOR paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di SFOR| S4 Capital date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jun 04 2026 |
| Data di pagamento dei dividendi | Jul 10 2026 |
| Giorni fino al dividendo Ex | 28 days |
| Giorni prima della data di pagamento dei dividendi | 8 days |
SFOR paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di SFORAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/01 20:55 |
| Prezzo dell'azione a fine giornata | 2026/07/01 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
S4 Capital plc è coperta da 15 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| JULIEN ROCH | Barclays |
| Johnathan Barrett | CGS International |
| Thomas Singlehurst | Citigroup Inc |