SAFESTAY PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.20
Dividend & YieldN/A£ (N/A)
Beta 1.84
Market capitalization 10.03M
Operating cash flow 1.86M
ESG Scores unknown

Company description

Safestay plc operates and develops traveller accommodation under the Safestay brand in the United Kingdom. The company provides overnight hostel accommodation services and owns properties. It also provides ancillary goods and services, such as food and beverage, and merchandise. Safestay plc was incorporated in 2014 and is based in London, the United Kingdom.

Sector: Consumer Cyclical - Industry: Lodging

Financial Ratios
Quick Ratio0.82
Working Capital8.48
Return On Equity-0.27
Debt To Equity1.41
Fixed Asset Ratio0.01
Fixed Interest Cover-2.57

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -277k 305k -1.85M -800k
Total Cashflows From Investing Activities -4.33M -8.95M -3.53M 16.35M
Net Borrowings -1.26M -2.59M 7.84M -12.18M
Total Cash From Financing Activities 7.85M -3.18M 7.05M -12.67M
Change To Operating Activities
Issuance Of Stock 10.36M
Net Income -907k -960k -7.52M -599k
Change In Cash 5.36M -6.91M -829k 2.36M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.83M 5.23M -4.35M -1.32M
Depreciation 1.58M 3.48M 4.16M 3.75M
Change To Account Receivables -295k -170k -244k 549k
Other Cashflows From Financing Activities -1.24M -593k -785k -488k
Change To Netincome 1.64M 2.5M 937k -4.33M
Capital Expenditures -2.51M -1.41M -985k -307k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -604k -635k -9.54M -6.11M
Net Income -907k -960k -7.52M -599k
Selling General Administrative 7.03M 9.48M 3.45M 11.07M
Gross Profit 12.39M 15.5M 2.72M 4.65M
Ebit 1.78M 2.51M -6.39M -6.49M
Operating Income 1.78M 2.51M -6.39M -6.49M
Interest Expense -1.61M -2.12M -2.35M -2.63M
Income Tax Expense 303k 325k -2.2M -218k
Total Revenue 14.62M 18.38M 3.38M 5.81M
Cost Of Revenue 2.23M 2.88M 658k 1.16M
Total Other Income ExpenseNet -2.38M -3.14M -3.15M 385k
Net Income From Continuing Ops -907k -960k -7.34M -5.89M
Net Income Applicable To Common Shares -907k -960k -7.52M -599k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 42.46M 69.28M 83.88M 63.34M
Total Stockholder Equity 27.94M 35.85M 26.85M 30.13M
Other Current Liabilities 259k 338k 563k 642k
Total Assets 70.4M 105.13M 110.73M 93.48M
Common Stock 647k 647k 647k 647k
Other Current Assets
Retained Earnings -2.84M -4.81M -12.33M -12.93M
Treasury Stock 6.22M 16.1M 14.63M 18.51M
Cash 9.86M 2.95M 2.12M 4.48M
Total Current Liabilities 2.27M 4.53M 4.65M 4.91M
Other Stockholder Equity 6.22M 16.1M 14.63M 18.51M
Property, Plant, and Equipment 47.52M 87.37M 89.73M 73.61M
Total Current Assets 11.1M 4.45M 4.34M 6.02M
Net Tangible Assets 16.16M 22.53M 12.36M 17.97M
Net Receivables 907k 1.03M 1.97M 1.37M
Accounts Payable 683k 784k 686k 640k


Insider Transactions

Here are the insider transactions of stock shares related to SAFESTAY PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
O'Reilly (Peter)D2022-05-31
Safeland Holdings CorporationD2022-05-31
Safeland PlcD2022-05-31
Bredbury Ltd.D2022-05-31
Business Growth Fund PlcD2022-05-31
Chelverton Asset Management LtdD2022-05-31
Hargreave Hale LtdD2022-05-31
Hargreaves Lansdown PlcD2022-05-31
O'Reilly (Peter)D2022-03-14810.35k
Pyrrho Investments LimitedD2021-12-31
Sacramento (Nuno)D2021-12-31
Safeland Holdings CorporationD2021-12-31
Safeland PlcD2021-12-31
Deligny (Herv�)D2021-12-31
Hirst (Michael)D2021-12-31
Lipman (Larry Glenn)D2021-12-31
Moss (Stephen David)D2021-12-31
Bredbury Ltd.D2021-10-1210
O'Reilly (Peter)D2021-09-30
Squire (Jane Duncan)D2021-09-30
Tatton Investment Management LimitedBought at price 0.33 per share.D2021-09-2325.55k
Chelverton Asset Management LtdD2021-09-2250k
Business Growth Fund PlcD2021-09-17
Hargreave Hale LtdD2021-09-17
Hirst (Michael)D2021-09-17
Lipman (Larry Glenn)D2021-09-17
Moss (Stephen David)D2021-09-17
Pyrrho Investments LimitedD2021-09-17
Sacramento (Nuno)D2021-09-17
Safeland Holdings CorporationD2021-09-17
Safeland PlcD2021-09-17
Pyrrho Investments LimitedD2021-04-30
Safeland Holdings CorporationD2021-04-30
Safeland PlcD2021-04-30
Bredbury Ltd.D2021-04-30
Business Growth Fund PlcD2021-04-30
Chelverton Asset Management LtdD2021-04-30
Hargreaves Lansdown PlcD2021-04-30
Hirst (Michael)Bought at price 0.28 per share.D2021-03-2697.14k
Hirst (Michael)Sold at price 0.28 per share.D2021-03-2697.14k
Deligny (Herv�)D2020-12-31
Hirst (Michael)D2020-12-31
Lipman (Larry Glenn)D2020-12-31
Moss (Stephen David)D2020-12-31
Sacramento (Nuno)D2020-12-31
Pyrrho Investments LimitedD2020-12-01
Safeland Holdings CorporationD2020-12-01
Safeland PlcD2020-12-01
Bredbury Ltd.D2020-12-01
Business Growth Fund PlcD2020-12-01
Chelverton Asset Management LtdD2020-12-01

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SAFESTAY PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SAFESTAY PLC ORD 1P

Here is the result of two systematic investment strategies applied to SAFESTAY PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SAFESTAY PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to SAFESTAY PLC ORD 1P:

SAFESTAY PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.89% on the backtest period.

Performance at glance

Performance

11.89 %

Latent gain

236.74 £

Invested capital

1990.31 £

Annualized return

2.89 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on SAFESTAY PLC ORD 1P

This is the result of two momentum investment strategies applied to SAFESTAY PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SAFESTAY PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on SAFESTAY PLC ORD 1P:

SAFESTAY PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 2.21% of return on SAFESTAY PLC ORD 1P. That represents 93.17£ of latent gain with 4224.58£ of employed capital.
  • The second momentum investment strategy would give -8.75% of return on SAFESTAY PLC ORD 1P. That represents -237.38£ of latent gain with 2714.4£ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.21 %

Latent gain

93.17 £

Invested capital

4224.58 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-8.75 %

Latent gain

-237.38 £

Invested capital

2714.4 £

Annualized return

-2.4 %

Momentum equity curve on SAFESTAY PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to SAFESTAY PLC ORD 1P:

SAFESTAY PLC ORD 1P momentum equity

Note: the dividends potentially given by SAFESTAY PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAFESTAY PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on SAFESTAY PLC ORD 1P since the beginning:

SAFESTAY PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SAFESTAY PLC ORD 1P

Buy the dip entry openings on SAFESTAY PLC ORD 1P

SAFESTAY PLC ORD 1P

The performance achieved by the robo-advisor on SAFESTAY PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows SAFESTAY PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SAFESTAY PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to SAFESTAY PLC ORD 1P

The following chart shows the result of the investment strategy applied to SAFESTAY PLC ORD 1P:

SAFESTAY PLC ORD 1P

Note: the dividends potentially given by SAFESTAY PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAFESTAY PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on SAFESTAY PLC ORD 1P:

SAFESTAY PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SAFESTAY PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to SAFESTAY PLC ORD 1P.

Equity curve comparison on SAFESTAY PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SAFESTAY PLC ORD 1P investment strategy comparison

Employed capital comparison on SAFESTAY PLC ORD 1P

SAFESTAY PLC ORD 1P investment comparison

Performance comparison on SAFESTAY PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.89% 236.74£ 1990.31£ 2.89%
Momentum 1 quarter 2.21% 93.17£ 4224.58£ 0.57%
Momentum 2 quarters -8.75% -237.38£ 2714.4£ -2.4%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

2.89 %

Momentum 1Q

-2.4 %

Momentum 2Q

-2.4 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SAFESTAY PLC ORD 1P:

Note: The algorithm computes the probability of correlation between SAFESTAY PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of SAFESTAY PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SAFESTAY PLC ORD 1P
Country United Kingdom
City London
Address 1a Kingsley Way
Phone 44 20 8815 1600
Website www.safestay.com
FullTime employees 181
Industry Lodging
Sector Consumer Cyclical
Exchange XLON
Ticker SSTY.XLON
Market www.londonstockexchange.com

SAFESTAY PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown