Segro Plc Financials
| SGRO Stock | 714.00 5.80 0.81% |
Operating Margin 0.685 | Profit Margin (0.01) | Payout Ratio 0.0718 | EPS Estimate Current Year 0.3456 | PEG Ratio 2.1153 |
Segro | Select Account or Indicator |
Please note, the imprecision that can be found in Segro Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Segro Plc. Check Segro Plc's Beneish M Score to see the likelihood of Segro Plc's management manipulating its earnings.
Segro Plc Stock Summary
Segro Plc competes with Caledonia Mining, Coeur Mining, Planet Fitness, Primary Health, and Bellevue Healthcare. Segro Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B5ZN1N88 |
| Business Address | 1 New Burlington |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.segro.com |
| Phone | 44 20 7451 9100 |
You should never invest in Segro Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Segro Stock, because this is throwing your money away. Analyzing the key information contained in Segro Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Segro Plc Key Financial Ratios
There are many critical financial ratios that Segro Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Segro Plc reports annually and quarterly.| Revenue | 749 M | ||||
| Gross Profit | 470 M | ||||
| EBITDA | (134 M) | ||||
| Net Income | (253 M) | ||||
| Total Asset | 17.31 B |
Segro Plc Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 10.1B | 12.7B | 17.8B | 17.3B | 17.3B | 18.2B | |
| Other Current Liab | 226M | 371M | 372M | 345M | 548M | 575.4M | |
| Net Debt | 1.9B | 2.4B | 3.4B | 4.8B | 5.0B | 5.3B | |
| Retained Earnings | 4.9B | 6.1B | 9.9B | 7.6B | 7.1B | 7.4B | |
| Cash | 132.5M | 89M | 45M | 162M | 376M | 394.8M | |
| Inventory | 20.2M | 52.1M | 45M | 35M | 3M | 2.9M | |
| Other Current Assets | 155.3M | (9.8M) | 261M | 171M | 165M | 114.2M | |
| Total Liab | 2.4B | 3.0B | 4.3B | 6.0B | 6.4B | 6.7B | |
| Total Current Assets | 308M | 426M | 351M | 428M | 607M | 406.9M | |
| Short Term Debt | 55.8M | 57.8M | (68.6M) | 2M | 15M | 1.9M | |
| Common Stock | 109.6M | 119.1M | 120M | 121M | 123M | 106.1M | |
| Other Liab | 79.8M | 117.7M | 354M | 237M | 213.3M | 145.8M | |
| Other Assets | 8.5B | 10.6B | 15.5B | 15.0B | 14.9B | 15.7B | |
| Long Term Debt | 1.9B | 2.4B | 3.4B | 4.9B | 5.3B | 5.6B | |
| Net Receivables | 234.1M | 294.8M | 272M | 60M | 63M | 113.4M | |
| Treasury Stock | (3.3M) | (2M) | (2.6M) | (1.1M) | (1.3M) | (1.3M) | |
| Intangible Assets | 2.5M | 1.6M | 9M | 12M | 30M | 28.5M | |
| Good Will | 4M | 3.9M | 2.5M | 1.6M | 1.8M | 2.1M | |
| Net Tangible Assets | 7.7B | 9.7B | 13.4B | 11.4B | 13.1B | 7.4B |
Segro Plc Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 77.1M | 73.5M | 73M | 116M | 123M | 93.2M | |
| Total Revenue | 432.5M | 431.7M | 546M | 669M | 749M | 786.5M | |
| Gross Profit | 305.2M | 323.8M | 401M | 451M | 588M | 617.4M | |
| Operating Income | 269.3M | 303.2M | 265M | 197M | (180M) | (171M) | |
| Ebit | 269.3M | 276M | 265M | (1.9B) | (140M) | (133M) | |
| Ebitda | 272.7M | 280M | 270M | (1.9B) | (134M) | (127.3M) | |
| Income Before Tax | 698.9M | 1.2B | 3.9B | (1.8B) | (263M) | (249.9M) | |
| Net Income | 857.9M | 1.4B | 4.1B | (1.9B) | (253M) | (240.4M) | |
| Income Tax Expense | 41.4M | 35M | 288M | (37M) | (10M) | (9.5M) | |
| Cost Of Revenue | 127.3M | 107.9M | 145M | 218M | 161M | 95.6M | |
| Tax Provision | 41.4M | 35M | 288M | (37M) | (10M) | (9.5M) | |
| Net Interest Income | (36.9M) | (39.5M) | (40M) | (73M) | (106M) | (100.7M) | |
| Interest Income | 32M | 27M | 24M | 21M | 25M | 22.9M | |
| Research Development | 1.62 | 2.84 | 7.13 | (2.72) | 0.25 | 0.24 |
Segro Plc Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 30.9M | (19.6M) | 12M | 33M | 38.0M | 39.8M | |
| Change In Cash | 66M | (43.5M) | (44M) | 77M | 214M | 224.7M | |
| Free Cash Flow | 207.6M | 194.4M | 304M | 204M | 402M | 422.1M | |
| Depreciation | 3.4M | 3.6M | 5M | 4M | 6M | 3.8M | |
| Other Non Cash Items | (764.4M) | (1.3B) | (4.2B) | 1.8B | 630M | 661.5M | |
| Capital Expenditures | 2.7M | 4.9M | 7M | 9M | 29M | 27.6M | |
| Net Income | 949.4M | 1.5B | 4.5B | (1.7B) | (253M) | (240.4M) | |
| End Period Cash Flow | 132.5M | 89M | 45M | 162M | 376M | 394.8M | |
| Dividends Paid | 141.7M | 179.5M | 180M | 222M | (185M) | (175.8M) | |
| Investments | (13.4M) | (40.1M) | (43M) | (1.3B) | (526M) | (499.7M) | |
| Net Borrowings | (241.8M) | 426.9M | 1.1B | 1.3B | 1.5B | 1.6B | |
| Change To Netincome | (672.9M) | (1.2B) | (3.7B) | 2.1B | 1.9B | 2.0B |
Segro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Segro Plc's current stock value. Our valuation model uses many indicators to compare Segro Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Segro Plc competition to find correlations between indicators driving Segro Plc's intrinsic value. More Info.Segro Plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Segro Plc's earnings, one of the primary drivers of an investment's value.Segro Plc Systematic Risk
Segro Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Segro Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Segro Plc correlated with the market. If Beta is less than 0 Segro Plc generally moves in the opposite direction as compared to the market. If Segro Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Segro Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Segro Plc is generally in the same direction as the market. If Beta > 1 Segro Plc moves generally in the same direction as, but more than the movement of the benchmark.
Segro Plc Total Assets Over Time
Segro Plc December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Segro Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Segro Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Segro Plc based on widely used predictive technical indicators. In general, we focus on analyzing Segro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Segro Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 1.31 |
Additional Tools for Segro Stock Analysis
When running Segro Plc's price analysis, check to measure Segro Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Segro Plc is operating at the current time. Most of Segro Plc's value examination focuses on studying past and present price action to predict the probability of Segro Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Segro Plc's price. Additionally, you may evaluate how the addition of Segro Plc to your portfolios can decrease your overall portfolio volatility.