Secure Property Financials

SPDI Stock   4.25  0.25  6.25%   
Please exercise analysis of Secure Property fundamentals to determine if markets are correctly pricing the firm. We are able to interpolate and collect twenty-six available drivers for Secure Property Development, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Secure Property to be traded at 5.31 in 90 days. Key indicators impacting Secure Property's financial strength include:
Operating Margin
0.0539
PE Ratio
0.7083
Profit Margin
5.879
Return On Equity
0.5885
  
Please note, the imprecision that can be found in Secure Property's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Secure Property Development. Check Secure Property's Beneish M Score to see the likelihood of Secure Property's management manipulating its earnings.

Secure Property Stock Summary

Secure Property competes with Helical Bar, M Winkworth, SANTANDER, and Coor Service. Secure Property is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Real Estate, Real Estate Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINCY0102102213
Business Address, Ukraine
SectorReal Estate
IndustryReal Estate Services
BenchmarkDow Jones Industrial
Websitewww.secure-property.eu/home/
You should never invest in Secure Property without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Secure Stock, because this is throwing your money away. Analyzing the key information contained in Secure Property's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Secure Property Key Financial Ratios

There are many critical financial ratios that Secure Property's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Secure Property Deve reports annually and quarterly.

Secure Property Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets55.6M53.2M30.1M28.2M32.4M64.6M
Other Current Liab21.3M20.2M14.6M8.4M9.7M8.1M
Net Debt3.3M870.0K1.4M832.9K957.9K910.0K
Retained Earnings(58.4M)(58.9M)(68.6M)(62.1M)(55.9M)(58.7M)
Cash129.9K2.2M66.6K152.2K137.0K130.2K
Other Current Assets41.8M39.0M18.0M16.4M18.8M17.0M
Total Liab26.0M24.2M16.7M9.4M10.8M10.3M
Total Current Assets48.8M45.7M18.1M16.5M19.0M22.2M
Short Term Debt2.3M1.9M99.0K985.2K1.1M1.1M
Net Receivables307.5K498.9K603.3K691.3K622.2K506.2K
Net Invested Capital27.1M26.3M14.5M19.6M17.7M19.0M
Short Long Term Debt2.3M1.9M99.0K985.2K886.7K929.9K
Net Working Capital24.6M23.3M3.3M7.1M6.4M6.1M

Secure Property Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense268.1K184.6K192.4K63.0K56.7K53.9K
Operating Income(1.5M)2.7K20.8K9.1M10.4M11.0M
Ebit(1.1M)(319.8K)(1.1M)9.5M8.6M9.0M
Ebitda(1.1M)(318.3K)(1.1M)9.5M8.6M9.0M
Income Before Tax(1.4M)236.2K(1.3M)9.4M10.9M11.4M
Net Income(1.5M)184.4K(1.2M)6.5M7.4M7.8M
Income Tax Expense117.7K51.8K(17.9K)2.4K2.2K2.1K
Total Revenue795.7K1.0M1.1M1.4M1.3M2.1M
Gross Profit795.7K1.0M1.1M1.4M1.3M1.6M
Tax Provision117.7K51.8K(17.9K)2.4K2.2K2.1K
Net Interest Income228.8K298.7K162.7K242.0K217.8K203.1K
Interest Income503.5K489.1K361.0K308.5K277.6K341.9K
Minority Interest1.4M222.0K2.0M21.2K24.4K23.2K

Secure Property Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash133.0K1.7M(2.2M)146.0K131.4K138.0K
Free Cash Flow(1.6M)(1.7M)(2.5M)(87.8K)(101.0K)(106.1K)
Net Income(5.6M)(577.6K)(11.6M)6.5M5.8M6.1M
End Period Cash Flow870.6K2.6M351.4K497.4K447.7K425.3K
Depreciation4.9K2.1K2.8K792.0712.8677.16
Other Non Cash Items4.7M(591.4K)11.0M(7.7M)(8.8M)(8.4M)
Investments2.9M5.7M2.6M1.1M995.4K945.6K

Secure Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Secure Property's current stock value. Our valuation model uses many indicators to compare Secure Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Secure Property competition to find correlations between indicators driving Secure Property's intrinsic value. More Info.
Secure Property Development is rated fifth in return on equity category among its peers. It also is rated fifth 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 Secure Property's earnings, one of the primary drivers of an investment's value.

Secure Property Deve Systematic Risk

Secure Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Secure Property 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.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Secure Property Deve correlated with the market. If Beta is less than 0 Secure Property generally moves in the opposite direction as compared to the market. If Secure Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Secure Property Deve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Secure Property is generally in the same direction as the market. If Beta > 1 Secure Property moves generally in the same direction as, but more than the movement of the benchmark.

Secure Property Development Total Assets Over Time

Secure Property January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Secure Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Secure Property Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Secure Property Development based on widely used predictive technical indicators. In general, we focus on analyzing Secure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Secure Property's daily price indicators and compare them against related drivers.

Additional Tools for Secure Stock Analysis

When running Secure Property's price analysis, check to measure Secure Property'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 Secure Property is operating at the current time. Most of Secure Property's value examination focuses on studying past and present price action to predict the probability of Secure Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Property's price. Additionally, you may evaluate how the addition of Secure Property to your portfolios can decrease your overall portfolio volatility.