S4 Capital plc

Report azionario LSE:SFOR

Capitalizzazione di mercato: UK£345.8m

S4 Capital Crescita futura

Criteri Future verificati 3/6

Si prevede che i ricavi di S4 Capital diminuiranno a 3.2% all'anno, mentre si prevede che i suoi utili annuali cresceranno a 56.6% all'anno. Si prevede che l'EPS crescerà di 50.1% all'anno. Si prevede che il ritorno sul capitale proprio sarà -0.4% in 3 anni.

Informazioni chiave

56.6%

Tasso di crescita degli utili

50.07%

Tasso di crescita dell'EPS

Media crescita degli utili34.3%
Tasso di crescita dei ricavi-3.2%
Rendimento futuro del capitale proprio-0.35%
Copertura analitica

Low

Ultimo aggiornamento05 Aug 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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...
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Nuova narrativa • 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...

Previsioni di crescita degli utili e dei ricavi

LSE:SFOR - Stime future degli analisti e dati finanziari passati (GBP Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
12/31/2028660356684
12/31/2027642-149634
12/31/2026634-3032574
6/30/2026738-3112117N/A
3/31/2026747-14116121N/A
12/31/2025755-25119124N/A
9/30/2025770-170103108N/A
6/30/2025786-3158793N/A
3/31/2025817-3118188N/A
12/31/2024848-3077684N/A
9/30/2024883-1573037N/A
6/30/2024917-6-17-9N/A
3/31/2024964-10-18-10N/A
12/31/20231,012-14-19-11N/A
9/30/20231,076-574151N/A
6/30/20231,140-100101113N/A
3/31/20231,105-1308196N/A
12/31/20221,070-1606078N/A
9/30/2022962-1383757N/A
6/30/2022854-1161436N/A
3/31/2022770-862745N/A
12/31/2021687-574055N/A
9/30/2021584-413445N/A
6/30/2021481-262835N/A
3/31/2021412-154148N/A
12/31/2020343-45462N/A
9/30/2020306-34556N/A
6/30/2020269-33749N/A
3/31/2020242-6N/A37N/A
12/31/2019215-10N/A25N/A
12/31/201894-14N/A5N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: Si prevede che SFOR diventerà redditizio nei prossimi 3 anni, il che è considerato una crescita più rapida del tasso di risparmio ( 3.6% ).

Guadagni vs Mercato: Si prevede che SFOR diventerà redditizia nei prossimi 3 anni, il che è considerato una crescita superiore alla media del mercato.

Guadagni ad alta crescita: Si prevede SFOR diventerà redditizia nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che i ricavi di SFOR diminuiranno nei prossimi 3 anni ( -3.2% all'anno).

Ricavi ad alta crescita: Si prevede che i ricavi di SFOR diminuiranno nei prossimi 3 anni ( -3.2% all'anno).

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Si prevede che SFOR non sarà più redditizia tra 3 anni.

Scoprire le aziende in crescita

7D

1Y

7D

1Y

7D

1Y

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/07 00:04
Prezzo dell'azione a fine giornata2026/08/07 00:00
Utili2026/06/30
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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; abbiamo anche delle guide su come utilizzare i nostri report e dei 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 13 analisti. 4 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.

AnalistaIstituzione
JULIEN ROCHBarclays
Johnathan BarrettCGS International
Thomas SinglehurstCitigroup Inc