Safestay plc operates and develops traveller accommodation under the Safestay brand in the United Kingdom.
Mediocre balance sheet and overvalued.
Share Price & News
How has Safestay's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SSTY's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: SSTY underperformed the UK Hospitality industry which returned -26.9% over the past year.
Return vs Market: SSTY underperformed the UK Market which returned -10% over the past year.
Price Volatility Vs. Market
How volatile is Safestay's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StOne Safestay plc (LON:SSTY) Analyst Just Slashed Their Estimates By A Consequential 22%
1 month ago | Simply Wall StSafestay (LON:SSTY) Takes On Some Risk With Its Use Of Debt
3 months ago | Simply Wall StWhy Safestay plc (LON:SSTY) Could Be Worth Watching
Is Safestay undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: SSTY (£0.19) is trading above our estimate of fair value (£0.13)
Significantly Below Fair Value: SSTY is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SSTY is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.
PE vs Market: SSTY 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 SSTY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SSTY is good value based on its PB Ratio (0.3x) compared to the GB Hospitality industry average (1x).
How is Safestay forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SSTY's forecast earnings growth is above the savings rate (1.2%).
Earnings vs Market: Insufficient data to determine if SSTY's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SSTY's revenue (15.5% per year) is forecast to grow faster than the UK market (3.6% per year).
High Growth Revenue: SSTY's revenue (15.5% 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 SSTY's Return on Equity is forecast to be high in 3 years time
How has Safestay performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SSTY is currently unprofitable.
Growing Profit Margin: SSTY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SSTY is unprofitable, and losses have increased over the past 5 years at a rate of -24.1% per year.
Accelerating Growth: Unable to compare SSTY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SSTY is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-10.9%).
Return on Equity
High ROE: SSTY has a negative Return on Equity (-2.65%), as it is currently unprofitable.
How is Safestay's financial position?
Financial Position Analysis
Short Term Liabilities: SSTY's short term assets (£4.4M) do not cover its short term liabilities (£4.5M).
Long Term Liabilities: SSTY's short term assets (£4.4M) do not cover its long term liabilities (£64.8M).
Debt to Equity History and Analysis
Debt Level: SSTY's debt to equity ratio (48.8%) is considered high.
Reducing Debt: SSTY's debt to equity ratio has reduced from 105.8% to 48.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SSTY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SSTY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.4% per year.
What is Safestay's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SSTY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SSTY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SSTY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SSTY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SSTY is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SSTY's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Safestay has no CEO, or we have no data on them.
|Group Chairman||6.42yrs||UK£80.00k||0.54% £65.7k|
|CFO, Company Secretary & Director||1.83yrs||UK£164.49k||0.068% £8.4k|
|COO & Director||3.08yrs||UK£128.00k||0.057% £7.1k|
|Independent Non-Executive Director||3.08yrs||UK£27.00k||0.15% £18.5k|
|Non-Executive Director||2.5yrs||no data||no data|
|Non-Executive Director||6.25yrs||UK£24.00k||0.36% £44.5k|
|Alternate Non-Executive Director||1.75yrs||no data||no data|
Experienced Board: SSTY's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SSTY insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Safestay plc's company bio, employee growth, exchange listings and data sources
- Name: Safestay plc
- Ticker: SSTY
- Exchange: AIM
- Founded: 2014
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: UK£12.289m
- Shares outstanding: 64.68m
- Website: https://www.safestay.com
Number of Employees
- Safestay plc
- 1a Kingsley Way
- Greater London
- N2 0FW
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SSTY||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||May 2014|
Safestay plc operates and develops traveller accommodation under the Safestay brand in the United Kingdom. It provides overnight hostel accommodation services and owns properties. The company serves families, school groups, young adults, backpackers, and business travelers. Safestay plc was incorporated in 2014 and is based in London, the United Kingdom.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/05 23:59|
|End of Day Share Price||2020/06/05 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.