-1.48%
15.00%
-3.64%
-27.40%
-9.73%
-92.62%
-80.71%
AI Spotlight on SFOR
Company Description
S4 Capital plc, together with its subsidiaries, operates as a digital advertising and marketing services company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.It operates through three segments: Content, Data & Digital Media, and Technology Services.The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations.
It also provides campaign management analytics, creative production and ad serving, platform and systems integration and transition, and training and education services.In addition, the company offers digital transformation services in delivering digital product design, engineering services, and delivery services.S4 Capital plc is headquartered in London, the United Kingdom.
Market Data
| Last Price | 36.85 |
| Change Percentage | -1.48% |
| Open | 37.16 |
| Previous Close | 37.4 |
| Market Cap ( Millions) | 224 |
| Volume | 682586 |
| Year High | 66.75 |
| Year Low | 28.95 |
| M A 50 | 35.1 |
| M A 200 | 44.32 |
Financial Ratios
| FCF Yield | -12.48% |
| Dividend Yield | 0.00% |
| ROE | 0.00% |
| Debt / Equity | 37.08% |
| Net Debt / EBIDTA | 189.55% |
| Price To Book | 0.28 |
| Price Earnings Ratio | 0 |
| Price To FCF | -8.01 |
| Price To sales | 0.24 |
| EV / EBITDA | 4.13 |
News
- Jan -13 - Industry Innovator Dave Meeker Joins S4 Capital's Monks
- Sep -23 - Exploring Three High Growth Tech Stocks in the United Kingdom
- Sep -23 - 3 UK Growth Stocks Insiders Own With Up To 115% Earnings Growth
- Sep -20 - S4 Capital PLC (SCPPF) (Q2 2024) Earnings Call Transcript Highlights: Navigating Market ...
- Sep -19 - VW ‘considers cutting 30,000 jobs’
- Sep -19 - Sir Martin Sorrell’s S4 Capital advertising empire crashes to near all-time low
- Jul -22 - Martin Sorrell explains why Monks dropped ‘Media’ from its moniker
- Jul -18 - Media.Monks, the operating brand of S4 Capital, Announces Strengthened Offerings Reflecting Accelerating Industry Transition to AI-powered Creative and Technology and Refreshes Brand to Become Monks
- Jun -05 - S4 Capital plc (LON:SFOR) is a favorite amongst institutional investors who own 57%
- May -30 - Introducing KIKI, The World's First Text-to-Sign Translation Engine Designed to Enhance Accessibility for Emergency Alerts
- May -10 - Bank of England made ‘persistent and systematic’ errors, official admits
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- May -09 - When Will S4 Capital plc (LON:SFOR) Breakeven?
- Apr -29 - Ad land faces job crunch as companies scale back spending
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -26 - Trending tickers: Alphabet, Intel, Microsoft, Amazon and Anglo American
- Apr -04 - Trending tickers: Google, Spotify, Paramount and Vodafone
- Mar -29 - S4 Capital (LON:SFOR) shareholders are up 31% this past week, but still in the red over the last three years
- Mar -27 - UPDATE 1-S4 Capital reports 25% drop in earnings after 'difficult' 2023
- Mar -22 - Martin Sorrell Was the Ad Industry’s Hunter. Now, He’s the Prey.
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Content
Expected Growth : 10.47 %
What the company do ?
S4 Capital plc is a digital advertising and marketing services company that offers content, data and digital media solutions to global brands.
Why we expect these perspectives ?
S4 Capital plc's 10.47% growth is driven by increasing demand for digital marketing services, expansion into new markets, strategic acquisitions, and a strong track record of delivering innovative solutions to clients. The company's focus on digital transformation, data analytics, and content creation has enabled it to capitalize on the growing need for businesses to adapt to a digital-first world.
Segment n°2 -> Data & Digital Media
Expected Growth : 10.88 %
What the company do ?
Data & Digital Media from S4 Capital plc refers to a segment that provides digital marketing services, data analytics, and content creation to help businesses thrive in the digital landscape.
Why we expect these perspectives ?
S4 Capital plc's Data & Digital Media segment growth of 10.88% is driven by increasing demand for digital marketing services, expansion into new markets, and strategic acquisitions. The company's focus on digital transformation, data analytics, and content creation also contributes to its growth. Additionally, the rise of e-commerce and social media has led to increased spending on digital advertising, further fueling the segment's growth.
Segment n°3 -> Technology Services
Expected Growth : 14.43 %
What the company do ?
Technology Services from S4 Capital plc provides digital transformation solutions, including data analytics, cloud, and cybersecurity services to businesses.
Why we expect these perspectives ?
S4 Capital plc's Technology Services segment growth of 14.43% is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity services. The company's focus on data-driven marketing and digital media buying also contributes to growth. Additionally, strategic acquisitions and partnerships have expanded the company's capabilities and reach, further fueling growth.
S4 Capital Plc Products
| Product Range | What is it ? |
|---|---|
| Digital Transformation | S4 Capital plc offers digital transformation services that help businesses adapt to the rapidly changing digital landscape. This includes strategy development, technology implementation, and organizational change management. |
| Content Creation | S4 Capital plc provides content creation services that help businesses develop engaging and effective content across various channels. This includes video production, photography, and copywriting. |
| Media Planning and Buying | S4 Capital plc offers media planning and buying services that help businesses reach their target audience through effective media strategies. This includes media planning, buying, and optimization. |
| Data and Analytics | S4 Capital plc provides data and analytics services that help businesses make data-driven decisions. This includes data strategy, analytics, and reporting. |
| Technology and Engineering | S4 Capital plc offers technology and engineering services that help businesses develop and implement technology solutions. This includes software development, system integration, and technology consulting. |
| Digital Media | S4 Capital plc provides digital media services that help businesses develop and execute digital media strategies. This includes digital media planning, buying, and optimization. |
S4 Capital plc's Porter Forces
Threat Of Substitutes
The threat of substitutes for S4 Capital plc is moderate due to the presence of established players in the digital marketing industry, but the company's focus on digital transformation and technology-enabled services reduces the likelihood of substitutes.
Bargaining Power Of Customers
The bargaining power of customers is low for S4 Capital plc due to the company's strong relationships with its clients and its ability to provide customized digital marketing solutions.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate for S4 Capital plc due to the presence of multiple suppliers in the digital marketing industry, but the company's scale and global presence reduce the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants is high for S4 Capital plc due to the low barriers to entry in the digital marketing industry, but the company's strong brand reputation and established client base reduce the threat of new entrants.
Intensity Of Rivalry
The intensity of rivalry is high for S4 Capital plc due to the presence of established players in the digital marketing industry, but the company's focus on innovation and technology-enabled services helps to differentiate it from its competitors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 27.86% |
| Debt Cost | 8.44% |
| Equity Weight | 72.14% |
| Equity Cost | 8.44% |
| WACC | 8.44% |
| Leverage | 38.61% |
S4 Capital plc : Quality Control
S4 Capital plc passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ASCL.L | Ascential plc provides specialist information, analytics, and e-commerce optimization platforms in the United Kingdom, rest of Europe, the United States, Canada, the Asia Pacific, the Middle East, Africa, and Latin … |
| NEXN | Nexxen International Ltd. provides end-to-end software platform that enables advertisers to reach relevant audiences and publishers. The company's demand side platform (DSP) offers full-service and self-managed marketplace access to advertisers … |
| FOUR.L | 4imprint Group plc operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. It offers pens, bags, drinkware, embroidered apparel, business gifts, fitness and … |
| SAA.L | M&C Saatchi plc provides advertising and marketing services in the United Kingdom, Europe, the Middle East, Africa, Asia, Australia, and the Americas. It offers its services in the areas of … |
| YOU.L | YouGov plc provides online market research services in the United Kingdom, the United States, Germany, the Nordic countries, the Middle East, Mainland Europe, and the Asia Pacific. It operates through … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Ascential
A-Score
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4imprint
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1-Year Total Return ->
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Nexxen
A-Score
1-Year Total Return ->
4
M&C Saatchi
A-Score
1-Year Total Return ->
5
S4 Capital
A-Score
1-Year Total Return ->
6
