RESIDENTIAL SECURE INCOME PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.7 GBX | +2.26% |
|
-0.60% | -15.76% |
| Mar. 07 | Funding Circle up on GBP25 million buyback | AN |
| Jan. 31 | Residential Secure Income lowers dividend as net asset value falls | AN |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 164.9 | 157.3 | 153.6 | 175.4 | 202.8 | 109.6 |
| Enterprise Value (EV) 1 | 232.4 | 268.9 | 314 | 366.6 | 407.8 | 314.1 |
| P/E ratio | 13.1 x | 11.9 x | 62.7 x | 15.6 x | 14.8 x | -4.73 x |
| Yield | 2.55% | 5.43% | 5.57% | 4.92% | 4.71% | 8.28% |
| Capitalization / Revenue | 19.8 x | 7.28 x | 4.77 x | 4.43 x | 6.38 x | 3.27 x |
| EV / Revenue | 27.9 x | 12.4 x | 9.75 x | 9.26 x | 12.8 x | 9.36 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | -48,318,368 x | 118,632,906 x | 29,488,026 x | 56,486,276 x | 32,628,972 x |
| FCF Yield | - | -0% | 0% | 0% | 0% | 0% |
| Price to Book | 0.9 x | 0.85 x | 0.86 x | 0.96 x | 1.01 x | 0.65 x |
| Nbr of stocks (in thousands) | 174,865 | 171,020 | 171,020 | 171,126 | 185,163 | 185,163 |
| Reference price 2 | 0.9430 | 0.9200 | 0.8980 | 1.025 | 1.095 | 0.5920 |
| Announcement Date | 11/23/18 | 12/11/19 | 1/29/21 | 1/20/22 | 3/1/23 | 12/4/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.334 | 21.62 | 32.2 | 39.6 | 31.78 | 33.55 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 1.879 | 8.959 | 9.88 | 12.32 | 14.53 | 15.17 |
| Operating Margin | 22.55% | 41.44% | 30.68% | 31.12% | 45.72% | 45.22% |
| Earnings before Tax (EBT) 1 | 12.89 | 13.24 | 2.449 | 11.22 | 13.33 | -23.15 |
| Net income 1 | 12.89 | 13.24 | 2.449 | 11.22 | 13.33 | -23.15 |
| Net margin | 154.65% | 61.22% | 7.6% | 28.34% | 41.95% | -69.01% |
| EPS 2 | 0.0722 | 0.0773 | 0.0143 | 0.0656 | 0.0740 | -0.1250 |
| Free Cash Flow | - | -5.566 | 2.647 | 12.43 | 7.22 | 9.628 |
| FCF margin | - | -25.74% | 8.22% | 31.4% | 22.71% | 28.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 108.07% | 110.79% | 54.15% | - |
| Dividend per Share 2 | 0.0240 | 0.0500 | 0.0500 | 0.0504 | 0.0516 | 0.0490 |
| Announcement Date | 11/23/18 | 12/11/19 | 1/29/21 | 1/20/22 | 3/1/23 | 12/4/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 67.5 | 112 | 160 | 191 | 205 | 205 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -5.57 | 2.65 | 12.4 | 7.22 | 9.63 |
| ROE (net income / shareholders' equity) | - | 7.17% | 1.34% | 6.2% | 6.95% | -12.5% |
| ROA (Net income/ Total Assets) | - | 1.88% | 1.8% | 2.07% | 2.22% | 2.32% |
| Assets 1 | - | 703.7 | 135.7 | 543.4 | 600 | -997.4 |
| Book Value Per Share 2 | 1.050 | 1.090 | 1.050 | 1.070 | 1.090 | 0.9100 |
| Cash Flow per Share 2 | 0.0700 | 0.1500 | 0.0600 | 0.0500 | 0.0900 | 0.0500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/23/18 | 12/11/19 | 1/29/21 | 1/20/22 | 3/1/23 | 12/4/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.486
GBP
Average target price
1.25
GBP
Spread / Average Target
+157.20%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.76% | 113M | |
| +4.57% | 27.71B | |
| +9.11% | 25.29B | |
| +2.79% | 21.32B | |
| +3.74% | 16.4B | |
| +1.22% | 15.98B | |
| -12.79% | 14.42B | |
| +1.40% | 13.22B | |
| +1.93% | 12.81B | |
| -10.60% | 11.77B |
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