S4 Capital (SFOR) 주식 개요
S4 Capital plc는 자회사와 함께 미주, 유럽, 중동, 아프리카 및 아시아 태평양 지역에서 디지털 광고, 마케팅 및 기술 서비스를 제공하고 있습니다. 자세히 보기
SFOR Community Fair Values
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Analyst Price Targets
S4 Capital plc 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | UK£0.35 |
| 52주 최고가 | UK£0.48 |
| 52주 최저가 | UK£0.16 |
| 베타 | 0.64 |
| 1개월 변동 | 9.92% |
| 3개월 변동 | -12.79% |
| 1년 변동 | 34.03% |
| 3년 변동 | -66.65% |
| 5년 변동 | -94.89% |
| IPO 이후 변동 | -74.22% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| SFOR | GB Media | GB 시장 | |
|---|---|---|---|
| 7D | -0.4% | -4.1% | 0.6% |
| 1Y | 34.0% | -13.0% | 15.7% |
수익률 대 산업: SFOR은 지난 1년 동안 -13%의 수익을 기록한 UK Media 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: SFOR은 지난 1년 동안 15.7%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| SFOR volatility | |
|---|---|
| SFOR Average Weekly Movement | 7.9% |
| Media Industry Average Movement | 4.8% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.8% |
안정적인 주가: SFOR의 주가는 지난 3개월 동안 UK 시장보다 변동성이 컸습니다.
시간에 따른 변동성: SFOR의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 UK 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| n/a | 6,307 | n/a | www.s4capital.com |
S4 Capital은 자회사와 함께 미주, 유럽, 중동, 아프리카 및 아시아 태평양 지역에서 디지털 광고, 마케팅 및 기술 서비스를 제공합니다. 이 회사는 디지털 플랫폼 및 앱과 같은 유료, 소셜, 수익형 미디어와 브랜드 활성화를 위한 콘텐츠, 캠페인, 자산을 제공합니다. 또한 캠페인 관리 분석, 크리에이티브 제작 및 광고 게재, 플랫폼 및 시스템 통합, 전환, 교육 및 교육 서비스도 제공합니다.
S4 Capital plc 기초 지표 요약
| SFOR 기초 통계 | |
|---|---|
| 시가총액 | UK£231.61m |
| 순이익 (TTM) | -UK£24.80m |
| 매출 (TTM) | UK£754.80m |
0.3x
주가매출비율(P/S)-9.4x
주가수익비율(P/E)SFOR는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SFOR 손익계산서 (TTM) | |
|---|---|
| 매출 | UK£754.80m |
| 매출원가 | UK£81.80m |
| 총이익 | UK£673.00m |
| 기타 비용 | UK£697.80m |
| 순이익 | -UK£24.80m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Aug 05, 2026
| 주당순이익(EPS) | -0.038 |
| 총이익률 | 89.16% |
| 순이익률 | -3.29% |
| 부채/자본 비율 | 64.1% |
SFOR의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
3.1%
현재 배당 수익률-30%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/24 22:11 |
| 종가 | 2026/07/24 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
S4 Capital plc는 15명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| JULIEN ROCH | Barclays |
| Johnathan Barrett | CGS International |
| Thomas Singlehurst | Citigroup Inc |