SUH.L
Sutton Harbour Group plc [SUH.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
SUH.L Stock Summary
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In the News
SUH.L Financial details
Company Rating
Sell
Market Cap
15.64M
Income
-2.68M
Revenue
15.96M
Book val./share
0.41
Cash/share
0
Dividend
-
Dividend %
-
Employees
30
Optionable
No
Shortable
Yes
Earnings
27 Jun 2024
P/E
-8.78
Forward P/E
-
PEG
-0.09
P/S
3.48
P/B
0.34
P/C
-
P/FCF
-9.95
Quick Ratio
0.08
Current Ratio
1.9
Debt / Equity
0.53
LT Debt / Equity
0.37
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
685%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
3.43%
Revenue Q/Q
18.85%
EPS Q/Q
-95.4%
-
-
-
-
SMA20
10%
SMA50
-15.38%
SMA100
-26.67%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-6%
ROC
0.01%
Gross Margin
26%
Oper. Margin
12%
Profit Margin
-36%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.2-24.7
52W High
-54.48%
52W Low
+36.56%
RSI
69
Rel Volume
0.54
Avg Volume
14.82K
Volume
8K
Perf Week
4.05%
Perf Month
15%
Perf Quarter
-29.52%
Perf Half Y
-33.79%
-
-
-
-
Beta
0.4
-
-
Volatility
0.21%, 0.32%
Prev Close
0%
Price
10.925
Change
0%
SUH.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | |
| Net income per share | 0.02 | -0.01 | -0.02 | 0 | -0.02 | |
| Operating cash flow per share | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | |
| Free cash flow per share | -0.01 | -0.02 | -0.03 | -0.01 | -0.03 | |
| Cash per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Book value per share | 0.42 | 0.4 | 0.41 | 0.43 | 0.43 | |
| Tangible book value per share | 0.42 | 0.4 | 0.41 | 0.44 | 0.44 | |
| Share holders equity per share | 0.42 | 0.4 | 0.41 | 0.43 | 0.43 | |
| Interest debt per share | 0.22 | 0.22 | 0.25 | 0.2 | 0.25 | |
| Market cap | 22.89M | 18.55M | 23.19M | 27.2M | 28.59M | |
| Enterprise value | 44.26M | 42.1M | 50.06M | 51.6M | 57.85M | |
| P/E ratio | 12.5 | -18.78 | -10.66 | -105 | -14.04 | |
| Price to sales ratio | 3.32 | 2.83 | 4.29 | 3.78 | 3.5 | |
| POCF ratio | -19.38 | -14.28 | -7.05 | -27.92 | -7.8 | |
| PFCF ratio | -16.07 | -8.74 | -6.72 | -23.24 | -7.6 | |
| P/B Ratio | 0.5 | 0.4 | 0.49 | 0.48 | 0.51 | |
| PTB ratio | 0.5 | 0.4 | 0.49 | 0.48 | 0.51 | |
| EV to sales | 6.42 | 6.42 | 9.27 | 7.17 | 7.09 | |
| Enterprise value over EBITDA | 33.25 | 29.71 | 50.42 | 33.38 | 40.09 | |
| EV to operating cash flow | -37.48 | -32.41 | -15.22 | -52.98 | -15.77 | |
| EV to free cash flow | -31.08 | -19.84 | -14.51 | -44.11 | -15.37 | |
| Earnings yield | 0.08 | -0.05 | -0.09 | -0.01 | -0.07 | |
| Free cash flow yield | -0.06 | -0.11 | -0.15 | -0.04 | -0.13 | |
| Debt to equity | 0.49 | 0.53 | 0.59 | 0.45 | 0.54 | |
| Debt to assets | 0.31 | 0.32 | 0.34 | 0.28 | 0.32 | |
| Net debt to EBITDA | 16.06 | 16.62 | 27.06 | 15.79 | 20.28 | |
| Current ratio | 4.76 | 5.08 | 5.26 | 3.29 | 1.9 | |
| Interest coverage | 1.02 | 1.28 | 0.67 | 1.02 | 0.62 | |
| Income quality | -0.65 | 1.31 | 1.51 | 3.76 | 1.8 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.17 | 0.19 | 0.21 | 0.17 | 0.15 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.21 | 0.63 | 0.05 | 0.2 | 0.03 | |
| Capex to revenue | -0.04 | -0.13 | -0.03 | -0.03 | -0.01 | |
| Capex to depreciation | -0.68 | -2.42 | -0.4 | -0.5 | -0.25 | |
| Stock based compensation to revenue | 0.39 | 0 | 0 | 0 | 0 | |
| Graham number | 0.4 | 0.28 | 0.41 | 0.14 | 0.39 | |
| ROIC | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | |
| Return on tangible assets | 0.03 | -0.01 | -0.03 | 0 | -0.02 | |
| Graham Net | -0.18 | -0.17 | -0.19 | -0.16 | -0.19 | |
| Working capital | 11.61M | 12.54M | 15.94M | 14.98M | 12.77M | |
| Tangible asset value | 45.73M | 46.73M | 47.8M | 56.86M | 56.71M | |
| Net current asset value | -12.77M | -13.03M | -12.77M | -10.95M | -12.4M | |
| Invested capital | 0.49 | 0.53 | 0.59 | 0.45 | 0.54 | |
| Average receivables | 597K | 1.62M | 2.5M | 2.11M | 1.96M | |
| Average payables | 1.03M | 1.11M | 1.1M | 1.16M | 1.53M | |
| Average inventory | 16.2M | 11.67M | 14.29M | 17.55M | 21.24M | |
| Days sales outstanding | 33.36 | 144.71 | 162.36 | 92.29 | 93.79 | |
| Days payables outstanding | 84.9 | 97.07 | 107.61 | 92.32 | 112.56 | |
| Days of inventory on hand | 866.08 | 1.05K | 1.63K | 1.41K | 1.46K | |
| Receivables turnover | 10.94 | 2.52 | 2.25 | 3.95 | 3.89 | |
| Payables turnover | 4.3 | 3.76 | 3.39 | 3.95 | 3.24 | |
| Inventory turnover | 0.42 | 0.35 | 0.22 | 0.26 | 0.25 | |
| ROE | 0.04 | -0.02 | -0.05 | 0 | -0.04 | |
| Capex per share | 0 | -0.01 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Net income per share | 0 | 0 | 0 | -0.02 | 0 | |
| Operating cash flow per share | -0.01 | 0 | -0.01 | -0.01 | -0.03 | |
| Free cash flow per share | -0.01 | 0 | -0.01 | -0.01 | -0.03 | |
| Cash per share | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Book value per share | 0.42 | 0.43 | 0.43 | 0.43 | 0.41 | |
| Tangible book value per share | 0.43 | 0.44 | 0.44 | 0.44 | 0.42 | |
| Share holders equity per share | 0.42 | 0.43 | 0.43 | 0.43 | 0.41 | |
| Interest debt per share | 0.21 | 0.2 | 0.22 | 0.24 | 0.22 | |
| Market cap | 30.13M | 27.29M | 28.59M | 28.59M | 23.58M | |
| Enterprise value | 55.04M | 51.7M | 55.56M | 57.85M | 54.05M | |
| P/E ratio | 28.43 | -13.02 | 32.05 | -3.16 | -49.55 | |
| Price to sales ratio | 7.84 | 8.15 | 6.47 | 7.64 | 5.3 | |
| POCF ratio | -18.98 | 44.44 | -15.22 | -15.98 | -6.03 | |
| PFCF ratio | -17.76 | 51.78 | -15.03 | -15.35 | -5.92 | |
| P/B Ratio | 0.59 | 0.49 | 0.51 | 0.51 | 0.4 | |
| PTB ratio | 0.59 | 0.49 | 0.51 | 0.51 | 0.4 | |
| EV to sales | 14.31 | 15.44 | 12.57 | 15.46 | 12.16 | |
| Enterprise value over EBITDA | 63.19 | 76.47 | 62.85 | 103.48 | 54.93 | |
| EV to operating cash flow | -34.66 | 84.2 | -29.58 | -32.33 | -13.82 | |
| EV to free cash flow | -32.43 | 98.1 | -29.21 | -31.07 | -13.57 | |
| Earnings yield | 0.01 | -0.02 | 0.01 | -0.08 | -0.01 | |
| Free cash flow yield | -0.06 | 0.02 | -0.07 | -0.07 | -0.17 | |
| Debt to equity | 0.5 | 0.45 | 0.49 | 0.54 | 0.53 | |
| Debt to assets | 0.31 | 0.28 | 0.3 | 0.32 | 0.31 | |
| Net debt to EBITDA | 28.59 | 36.11 | 30.51 | 52.34 | 30.96 | |
| Current ratio | 8.67 | 3.29 | 3.34 | 1.9 | 2.1 | |
| Interest coverage | 1.93 | 1.09 | 1.48 | 0.53 | 0.87 | |
| Income quality | -5.99 | -1.17 | -8.42 | 0.79 | 32.87 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.19 | 0.14 | 0.16 | 0.12 | 0.18 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.07 | -0.14 | 0.01 | 0.04 | 0.02 | |
| Capex to revenue | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | |
| Capex to depreciation | -0.56 | -0.44 | -0.12 | -0.38 | -0.4 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.14 | 0.2 | 0.13 | 0.41 | 0.09 | |
| ROIC | 0.01 | -0.01 | 0.01 | 0 | 0.01 | |
| Return on tangible assets | 0 | -0.01 | 0 | -0.02 | 0 | |
| Graham Net | -0.15 | -0.16 | -0.17 | -0.19 | -0.17 | |
| Working capital | 17.47M | 14.98M | 16.31M | 12.77M | 15.56M | |
| Tangible asset value | 51.48M | 56.86M | 57.08M | 56.71M | 59.5M | |
| Net current asset value | -8.97M | -10.95M | -11.25M | -12.4M | -9.69M | |
| Invested capital | 0.5 | 0.45 | 0.49 | 0.54 | 0.53 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 43.21 | 48.88 | 30.85 | 50.45 | 43.3 | |
| Days payables outstanding | 41.09 | 70.09 | 70.34 | 102.09 | 113.59 | |
| Days of inventory on hand | 638.42 | 698.45 | 619.04 | 734.51 | 856.09 | |
| Receivables turnover | 2.08 | 1.84 | 2.92 | 1.78 | 2.08 | |
| Payables turnover | 2.19 | 1.28 | 1.28 | 0.88 | 0.79 | |
| Inventory turnover | 0.14 | 0.13 | 0.15 | 0.12 | 0.11 | |
| ROE | 0.01 | -0.01 | 0 | -0.04 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
SUH.L Frequently Asked Questions
What is Sutton Harbour Group plc stock symbol ?
Sutton Harbour Group plc is a GB stock and trading under the symbol SUH.L
What is Sutton Harbour Group plc stock quote today ?
Sutton Harbour Group plc stock price is $10.925 today.
Is Sutton Harbour Group plc stock public?
Yes, Sutton Harbour Group plc is a publicly traded company.
Company Profile
- Volume Average 14.82K
- Market Capitalization 15.64M
- Employee 30
- CEO Mr. Philip H. Beinhaker
- Headquarters Plymouth,GB
- IPO Date 1996-12-23
-
Website
https://www.suttonharbourgroup.com 
Sutton Harbour Group plc, together with its subsidiaries, offers habour and its ancillary facilities in the United Kingdom. It operates through Marine, Real Estate, Car Parking, and Regeneration segments. The company owns and operates a Marina at Sutton Harbour that provides berthing for 492 leisure and commercial vessels; King Point Marina that has 119 leisure berths; and Plymouth Fisheries. It is also involved in the waterfront regeneration and destination creation; property management; asset enhancement; and rental of investment properties, as well as providing car parking and support services to harbour users. The company was formerly known as Sutton Harbour Holdings plc and changed its name to Sutton Harbour Group plc in April 2019. Sutton Harbour Group plc was incorporated in 1989 and is headquartered in Plymouth, the United Kingdom. Sutton Harbour Group plc is a subsidiary of FB Investors LLP.
