SMAP

St Mark HomesOFEX:SMAP Stock Report

Market Cap

UK£3.9m

7D

0%

1Y

0%

Updated

16 Sep, 2021

Data

Company Financials
SMAP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends1/6

SMAP Overview

St Mark Homes Plc operates as a residential contractor and house builder in the United Kingdom.

Price History & Performance

Summary of all time highs, changes and price drops for St Mark Homes
Historical stock prices
Current Share PriceUK£0.88
52 Week HighUK£0
52 Week LowUK£0
Beta-0.028
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-5.41%
5 Year Change-23.91%
Change since IPO-7.90%

Recent News & Updates

Shareholder Returns

SMAPGB Consumer DurablesGB Market
7D0%-0.2%-0.4%
1Y0%34.4%19.2%

Return vs Industry: SMAP underperformed the UK Consumer Durables industry which returned 34.4% over the past year.

Return vs Market: SMAP underperformed the UK Market which returned 19.2% over the past year.

Price Volatility

Is SMAP's price volatile compared to industry and market?
SMAP volatility
SMAP Beta-0.028
Industry Beta1.54
Market Beta1

Stable Share Price: SMAP is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: SMAP's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19995Barry Tanseyhttps://www.stmarkhomes.co.uk

St Mark Homes Plc operates as a residential contractor and house builder in the United Kingdom. It undertakes development projects in its own right and in joint venture with other developers. The company was formerly known as St Mark Homes II PLC and changed its name to St Mark Homes Plc in June 2014.

St Mark Homes Fundamentals Summary

How do St Mark Homes's earnings and revenue compare to its market cap?
SMAP fundamental statistics
Market CapUK£3.86m
Earnings (TTM)-UK£137.85k
Revenue (TTM)UK£216.00k

17.9x

P/S Ratio

-28.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SMAP income statement (TTM)
RevenueUK£216.00k
Cost of RevenueUK£29.36k
Gross ProfitUK£186.64k
ExpensesUK£324.49k
Earnings-UK£137.85k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.031
Gross Margin86.41%
Net Profit Margin-63.82%
Debt/Equity Ratio0.9%

How did SMAP perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

-96%

Payout Ratio

Valuation

Is St Mark Homes undervalued compared to its fair value and its price relative to the market?

0.71x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: SMAP (£0.88) is trading above our estimate of fair value (£0.26)

Significantly Below Fair Value: SMAP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SMAP is unprofitable, so we can't compare its PE Ratio to the UK Consumer Durables industry average.

PE vs Market: SMAP is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SMAP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SMAP is good value based on its PB Ratio (0.7x) compared to the GB Consumer Durables industry average (1.6x).


Future Growth

How is St Mark Homes forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.6%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as St Mark Homes has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has St Mark Homes performed over the past 5 years?

-51.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SMAP is currently unprofitable.

Growing Profit Margin: SMAP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SMAP is unprofitable, and losses have increased over the past 5 years at a rate of 51.9% per year.

Accelerating Growth: Unable to compare SMAP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SMAP is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (3.9%).


Return on Equity

High ROE: SMAP has a negative Return on Equity (-2.53%), as it is currently unprofitable.


Financial Health

How is St Mark Homes's financial position?


Financial Position Analysis

Short Term Liabilities: SMAP's short term assets (£5.5M) exceed its short term liabilities (£151.9K).

Long Term Liabilities: SMAP's short term assets (£5.5M) exceed its long term liabilities (£50.0K).


Debt to Equity History and Analysis

Debt Level: SMAP's debt to equity ratio (0.9%) is considered satisfactory.

Reducing Debt: SMAP's debt to equity ratio has reduced from 12.5% to 0.9% over the past 5 years.

Debt Coverage: SMAP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SMAP's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is St Mark Homes's current dividend yield, its reliability and sustainability?

3.43%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SMAP's dividend (3.43%) is higher than the bottom 25% of dividend payers in the UK market (1.32%).

High Dividend: SMAP's dividend (3.43%) is low compared to the top 25% of dividend payers in the UK market (4%).


Stability and Growth of Payments

Stable Dividend: SMAP has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: SMAP's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: SMAP is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.7yrs

Average board tenure


CEO

Barry Tansey

8.67yrs

Tenure

UK£68,640

Compensation

Mr. Barry Tansey, B.Comm, M.Acc, FCA., has been the Chief Executive at Mizen Properties Limited since 2004. Mr. Tansey is responsible for formulating and driving business strategy and development for the e...


Board Members

Experienced Board: SMAP's board of directors are considered experienced (8.7 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

St Mark Homes Plc's employee growth, exchange listings and data sources


Key Information

  • Name: St Mark Homes Plc
  • Ticker: SMAP
  • Exchange: OFEX
  • Founded: 1999
  • Industry: Homebuilding
  • Sector: Consumer Durables
  • Market Cap: UK£3.861m
  • Shares outstanding: 4.41m
  • Website: https://www.stmarkhomes.co.uk

Number of Employees


Location

  • St Mark Homes Plc
  • No. 1 Railshead Road
  • St Margarets
  • Isleworth
  • Greater London
  • TW7 7EP
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 21:32
End of Day Share Price2021/09/16 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.