SUG

Startup Giants OFEX:SUG Stock Report

Last Price

UK£0.80

Market Cap

UK£998.5k

7D

0%

1Y

0%

Updated

04 Oct, 2022

Data

Company Financials
SUG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

SUG Stock Overview

Startup Giants plc operates as a start-up accelerator that invests in and mentors Internet technology start-up businesses in the United Kingdom.

Startup Giants Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Startup Giants
Historical stock prices
Current Share PriceUK£0.80
52 Week HighUK£0
52 Week LowUK£0
Beta0.093
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-5.88%
5 Year Changen/a
Change since IPO-20.00%

Recent News & Updates

Shareholder Returns

SUGGB Capital MarketsGB Market
7D0%1.6%1.6%
1Y0%-17.7%-13.0%

Return vs Industry: SUG exceeded the UK Capital Markets industry which returned -19.7% over the past year.

Return vs Market: SUG exceeded the UK Market which returned -14.4% over the past year.

Price Volatility

Is SUG's price volatile compared to industry and market?
SUG volatility
SUG Average Weekly Movement0%
Capital Markets Industry Average Movement4.2%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.9%

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

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

About the Company

FoundedEmployeesCEOWebsite
20151Jeb Bucklerhttps://www.startupgiants.com

Startup Giants plc operates as a start-up accelerator that invests in and mentors Internet technology start-up businesses in the United Kingdom. The company was incorporated in 2015 and is based in London, the United Kingdom.

Startup Giants Fundamentals Summary

How do Startup Giants's earnings and revenue compare to its market cap?
SUG fundamental statistics
Market CapUK£998.47k
Earnings (TTM)UK£52.99k
Revenue (TTM)UK£651.81k

18.8x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUG income statement (TTM)
RevenueUK£651.81k
Cost of RevenueUK£0
Gross ProfitUK£651.81k
Other ExpensesUK£598.82k
EarningsUK£52.99k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.042
Gross Margin100.00%
Net Profit Margin8.13%
Debt/Equity Ratio0.7%

How did SUG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SUG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUG?

Other financial metrics that can be useful for relative valuation.

SUG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA2.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SUG's PE Ratio compare to its peers?

SUG PE Ratio vs Peers
The above table shows the PE ratio for SUG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.4x
ROC Rockpool Acquisitions
22.4xn/aUK£763.5k
EVA Evrima
1.7xn/aUK£1.6m
WSL Worldsec
18.9xn/aUK£1.7m
GUN Gunsynd
2.8xn/aUK£1.8m
SUG Startup Giants
18.8xn/aUK£998.5k

Price-To-Earnings vs Peers: SUG is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (11.4x).


Price to Earnings Ratio vs Industry

How does SUG's PE Ratio compare vs other companies in the GB Capital Markets Industry?

Price-To-Earnings vs Industry: SUG is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the UK Capital Markets industry average (11.7x)


Price to Earnings Ratio vs Fair Ratio

What is SUG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SUG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SUG's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SUG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SUG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SUG's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Startup Giants forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.5%

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 Startup Giants 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.


Discover growth companies

  • Examine Startup Giants's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Startup Giants performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SUG has high quality earnings.

Growing Profit Margin: SUG became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SUG has become profitable over the past 5 years, growing earnings by 18.7% per year.

Accelerating Growth: SUG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SUG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (15.4%).


Return on Equity

High ROE: SUG's Return on Equity (7.6%) is considered low.


Discover strong past performing companies

Financial Health

How is Startup Giants's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SUG's short term assets (£960.0K) exceed its short term liabilities (£264.1K).

Long Term Liabilities: SUG's short term assets (£960.0K) exceed its long term liabilities (£14.6K).


Debt to Equity History and Analysis

Debt Level: SUG has more cash than its total debt.

Reducing Debt: Insufficient data to determine if SUG's debt to equity ratio has reduced over the past 5 years.

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

Interest Coverage: SUG's interest payments on its debt are well covered by EBIT (57x coverage).


Balance Sheet


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Dividend

What is Startup Giants's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Startup Giants Dividend Yield vs Market
How does Startup Giants dividend yield compare to the market?
SegmentDividend Yield
Company (Startup Giants)n/a
Market Bottom 25% (GB)2.1%
Market Top 25% (GB)5.9%
Industry Average (Capital Markets)3.6%
Analyst forecast in 3 Years (Startup Giants)n/a

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

High Dividend: Unable to evaluate SUG'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 SUG's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SUG has not reported any payouts.


Discover strong dividend paying companies

Management

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

5.2yrs

Average board tenure


CEO

Jeb Buckler (58 yo)

7.25yrs

Tenure

Mr. Jeremy Martin Paul Buckler, also known as Jeb, is Founder of Startup Giants plc. Mr. Buckler serves as Chief Executive Officer of Startup Giants plc. Mr. Buckler is a Technology Entrepreneur and Consul...


Board Members

Experienced Board: SUG's board of directors are considered experienced (5.2 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

What is the ownership structure of SUG?
Owner TypeNumber of SharesOwnership Percentage

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

Company Information

Startup Giants plc's employee growth, exchange listings and data sources


Key Information

  • Name: Startup Giants plc
  • Ticker: SUG
  • Exchange: OFEX
  • Founded: 2015
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: UK£998.472k
  • Shares outstanding: 1.25m
  • Website: https://www.startupgiants.com

Number of Employees


Location

  • Startup Giants plc
  • 71-75 Shelton Street
  • Covent Garden
  • London
  • Greater London
  • WC2H 9JQ
  • United Kingdom


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SUGOFEX (ICAP Securities & Derivatives Exchange (ISDX))YesOrdinary SharesGBGBPNov 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/10/04 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.