SFR Stock Overview
Severfield plc, a structural steelwork company, engages in the designing, manufacturing, fabrication, construction, and erection of steelwork activities in the United Kingdom, Republic of Ireland, Mainland Europe, and India.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.69|
|52 Week High||UK£0.85|
|52 Week Low||UK£0.63|
|1 Month Change||-3.07%|
|3 Month Change||-14.32%|
|1 Year Change||1.76%|
|3 Year Change||-4.93%|
|5 Year Change||-2.60%|
|Change since IPO||490.64%|
Recent News & Updates
Severfield's (LON:SFR) Dividend Will Be UK£0.012
Severfield plc ( LON:SFR ) has announced that it will pay a dividend of UK£0.012 per share on the 7th of January. Based...
An Intrinsic Calculation For Severfield plc (LON:SFR) Suggests It's 42% Undervalued
How far off is Severfield plc ( LON:SFR ) from its intrinsic value? Using the most recent financial data, we'll take a...
This Is Why Severfield plc's (LON:SFR) CEO Compensation Looks Appropriate
Despite Severfield plc's ( LON:SFR ) share price growing positively in the past few years, the per-share earnings...
|SFR||GB Construction||GB Market|
Return vs Industry: SFR underperformed the UK Construction industry which returned 25.3% over the past year.
Return vs Market: SFR underperformed the UK Market which returned 13.8% over the past year.
|SFR Average Weekly Movement||4.1%|
|Construction Industry Average Movement||4.0%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: SFR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SFR's weekly volatility (4%) has been stable over the past year.
About the Company
Severfield plc, a structural steelwork company, engages in the designing, manufacturing, fabrication, construction, and erection of steelwork activities in the United Kingdom, Republic of Ireland, Mainland Europe, and India. It manufactures metal decking products; plate girder sections, rectangular and/or circular apertures, optimal section profiles, and intumescent coating products. The company also provides steel-framed modular equipment rooms and housing; steelworks, including main structure, mezzanines, stairs, balustrade, and platforms; Staircase fabrication; composite and non-composite plain and cellular beams; offload and edge protection systems, as well as delivers constructional steel products.
Severfield Fundamentals Summary
|SFR fundamental statistics|
Is SFR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SFR income statement (TTM)|
|Cost of Revenue||UK£227.15m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.056|
|Net Profit Margin||4.63%|
How did SFR perform over the long term?See historical performance and comparison
4.3%Current Dividend Yield
Does SFR pay a reliable dividends?See SFR dividend history and benchmarks
|Severfield dividend dates|
|Ex Dividend Date||Dec 09 2021|
|Dividend Pay Date||Jan 07 2022|
|Days until Ex dividend||7 days|
|Days until Dividend pay date||36 days|
Does SFR pay a reliable dividends?See SFR dividend history and benchmarks
Is Severfield undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SFR (£0.69) is trading below our estimate of fair value (£1.24)
Significantly Below Fair Value: SFR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SFR is good value based on its PE Ratio (12.4x) compared to the UK Construction industry average (19.8x).
PE vs Market: SFR is good value based on its PE Ratio (12.4x) compared to the UK market (19x).
Price to Earnings Growth Ratio
PEG Ratio: SFR is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: SFR is good value based on its PB Ratio (1.1x) compared to the GB Construction industry average (1.4x).
How is Severfield forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SFR's forecast earnings growth (12.8% per year) is above the savings rate (0.9%).
Earnings vs Market: SFR's earnings (12.8% per year) are forecast to grow faster than the UK market (12.6% per year).
High Growth Earnings: SFR's earnings are forecast to grow, but not significantly.
Revenue vs Market: SFR's revenue (1% per year) is forecast to grow slower than the UK market (4.9% per year).
High Growth Revenue: SFR's revenue (1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SFR's Return on Equity is forecast to be high in 3 years time
How has Severfield performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SFR has high quality earnings.
Growing Profit Margin: SFR's current net profit margins (4.6%) are lower than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: SFR's earnings have grown by 3.3% per year over the past 5 years.
Accelerating Growth: SFR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SFR had negative earnings growth (-7.7%) over the past year, making it difficult to compare to the Construction industry average (-7.7%).
Return on Equity
High ROE: SFR's Return on Equity (9%) is considered low.
How is Severfield's financial position?
Financial Position Analysis
Short Term Liabilities: SFR's short term assets (£109.1M) exceed its short term liabilities (£94.8M).
Long Term Liabilities: SFR's short term assets (£109.1M) exceed its long term liabilities (£50.8M).
Debt to Equity History and Analysis
Debt Level: SFR's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: SFR's debt to equity ratio has increased from 0% to 9.2% over the past 5 years.
Debt Coverage: SFR's debt is well covered by operating cash flow (70.1%).
Interest Coverage: SFR's interest payments on its debt are well covered by EBIT (28.4x coverage).
What is Severfield current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: SFR's dividend (4.32%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: SFR's dividend (4.32%) is in the top 25% of dividend payers in the UK market (4.17%)
Stability and Growth of Payments
Stable Dividend: SFR's dividend payments have been volatile in the past 10 years.
Growing Dividend: SFR's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (53.5%), SFR's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SFR's dividends in 3 years are forecast to be well covered by earnings (39.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alan Dunsmore (51 yo)
Mr. Alan Dunsmore, BAcc, CA, has been Chief Executive Officer at Severfield plc since February 2018. He served as the Interim Chief Executive of Severfield plc since March, 2017 until January 31, 2018. Mr....
CEO Compensation Analysis
Compensation vs Market: Alan's total compensation ($USD989.08K) is above average for companies of similar size in the UK market ($USD560.47K).
Compensation vs Earnings: Alan's compensation has been consistent with company performance over the past year.
Experienced Management: SFR's management team is considered experienced (4.7 years average tenure).
Experienced Board: SFR's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Severfield plc's employee growth, exchange listings and data sources
- Name: Severfield plc
- Ticker: SFR
- Exchange: LSE
- Founded: 1978
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: UK£214.687m
- Shares outstanding: 309.35m
- Website: https://www.severfield.com
Number of Employees
- Severfield plc
- Severs House
- Dalton Airfield Industrial Estate
- North Yorkshire
- YO7 3JN
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 21:36|
|End of Day Share Price||2021/11/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.