AIM:SHH

Stock Analysis Report

Executive Summary

Safe Harbour Holdings plc focuses on acquiring and developing assets engaged in the provision of business-to-business distribution and/or business services in the United Kingdom.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Safe Harbour Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

SHH

-0.9%

GB Capital Markets

0.08%

GB Market


1 Year Return

-0.7%

SHH

21.1%

GB Capital Markets

3.5%

GB Market

Return vs Industry: SHH underperformed the UK Capital Markets industry which returned 21.1% over the past year.

Return vs Market: SHH underperformed the UK Market which returned 3.5% over the past year.


Shareholder returns

SHHIndustryMarket
7 Day0%-0.9%0.08%
30 Day0%-3.2%-1.3%
90 Day0%3.1%-2.2%
1 Year-0.7%-0.7%24.1%21.1%9.0%3.5%
3 Yearn/a77.7%65.1%18.1%3.1%
5 Yearn/a148.1%118.7%36.2%5.3%

Price Volatility Vs. Market

How volatile is Safe Harbour Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Safe Harbour Holdings undervalued compared to its fair value and its price relative to the market?

1.41x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SHH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SHH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SHH is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.

PE vs Market: SHH 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 SHH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SHH is overvalued based on its PB Ratio (1.4x) compared to the GB Capital Markets industry average (1.3x).


Next Steps

Future Growth

How is Safe Harbour Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.9%

Forecasted Diversified Financials 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 Safe Harbour Holdings 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.


Next Steps

Past Performance

How has Safe Harbour Holdings performed over the past 5 years?

24.8%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if SHH's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

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

Earnings vs Industry: SHH is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (4.6%).


Return on Equity

High ROE: SHH has a negative Return on Equity (-9.05%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: SHH is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: SHH is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Safe Harbour Holdings's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: SHH has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if SHH's debt is covered by short term assets.


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: SHH has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: SHH has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 24.8% each year


Financial Institutions Analysis

Asset Level: SHH's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if SHH has a sufficient allowance for bad loans.

Low Risk Liabilities: SHH reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if SHH has an acceptable proportion of non-loan assets held.

Low Risk Deposits: SHH has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if SHH has an appropriate level of bad loans.


Next Steps

Dividend

What is Safe Harbour Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.4%industryaverage2.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate SHH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SHH's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if SHH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SHH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SHH's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

What is the CEO of Safe Harbour Holdings's salary, the management and board of directors tenure and is there insider trading?


CEO

Rodrigo Mascarenhas 0

0yrs

Tenure

0

Mr. Rodrigo Mascarenhas serves as Chief Executive Officer of Safe Harbour Holdings plc. He served as Managing Director of Latin America at Bunzl plc. Mr. Mascarenhas served as Managing Director of South Am ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • James Brotherton (49yo)

    CFO & Executive Director

    • Tenure: 0.2yrs
  • Rodrigo Mascarenhas

    Chief Executive Officer

    • Tenure: 0yrs

Board Members

  • James Henry Corsellis (49yo)

    Director

    • Tenure: 0yrs
  • Mark Irvine Brangstrup Watts (45yo)

    Director

    • Tenure: 0yrs
  • James Brotherton (49yo)

    CFO & Executive Director

    • Tenure: 0.2yrs

Company Information

Safe Harbour Holdings plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Safe Harbour Holdings plc
  • Ticker: SHH
  • Exchange: AIM
  • Founded: 2017
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: UK£36.106m
  • Shares outstanding: 27.25m
  • Website: https://www.safeharbourplc.com

Number of Employees


Location

  • Safe Harbour Holdings plc
  • One Waverley Place
  • Union Street
  • St. Helier
  • JE1 1AX
  • Jersey

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SHHAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPMar 2018

Biography

Safe Harbour Holdings plc focuses on acquiring and developing assets engaged in the provision of business-to-business distribution and/or business services in the United Kingdom. The company was incorporat ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 21:56
End of Day Share Price2019/10/23 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.