Secure Property Financials

SPDI Stock   0.02  0.00  0.00%   
We advise to exercise Secure Property fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Secure Property Deve as well as the relationship between them. We are able to interpolate and collect twenty-four available drivers for Secure Property Development, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Secure Property to be traded at 0.0173 in 90 days. Key indicators impacting Secure Property's financial strength include:
Operating Margin
0.0838
Profit Margin
(0.88)
Return On Equity
(0.02)
  
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 Sirius Real, Helical Bar, Phoenix Spree, Cardiff Property, and M Winkworth. 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

202120222023202420252026 (projected)
Total Assets53.2M30.1M28.2M28.1M32.3M62.9M
Other Current Liab20.2M14.6M8.4M20.3M23.4M24.5M
Net Debt870.0K1.4M832.9K380.9K438.1K416.2K
Retained Earnings(58.9M)(68.6M)(62.1M)(62.8M)(56.5M)(59.4M)
Cash2.2M66.6K152.2K1.0M943.1K896.0K
Other Current Assets39.0M14.0M12.5M10.6M12.2M15.4M
Total Liab24.2M16.7M9.4M21.8M25.1M28.0M
Total Current Assets45.7M18.1M16.5M15.6M17.9M22.0M
Short Term Debt1.9M99.0K985.2K1.4M1.3M1.2M
Net Receivables498.9K4.0M3.8M3.9M4.5M3.0M
Net Invested Capital26.3M14.5M19.6M7.7M6.9M6.6M
Short Long Term Debt1.9M99.0K985.2K1.4M1.3M965.4K
Net Working Capital23.3M3.3M7.1M(6.3M)(5.6M)(5.4M)

Secure Property Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense184.6K192.4K63.0K59.2K53.3K50.7K
Operating Income2.7K20.8K9.1M101.4K116.6K122.4K
Ebit420.8K(1.1M)9.5M72.5K83.3K87.5K
Ebitda422.3K(1.1M)9.5M72.7K83.6K87.8K
Income Before Tax236.2K(1.3M)9.4M13.2K15.2K16.0K
Net Income184.4K(1.2M)6.5M(838.1K)(963.8K)(1.0M)
Income Tax Expense51.8K(17.9K)2.4K1.2K1.1K1.0K
Total Revenue1.0M1.1M1.4M1.3M1.2M2.0M
Gross Profit1.0M1.1M1.4M972.2K875.0K1.6M
Tax Provision51.8K(17.9K)2.4K1.2K1.1K1.0K
Net Interest Income298.7K162.7K242.0K(24.5K)(22.0K)(20.9K)
Interest Income489.1K361.0K308.5K37.5K33.8K32.1K
Minority Interest222.0K2.0M21.2K4.6K4.2K3.9K

Secure Property Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash1.7M(2.2M)146.0K669.3K602.4K632.5K
Free Cash Flow(1.7M)(2.5M)(87.8K)27.1K31.1K32.7K
Net Income(577.6K)(11.6M)6.5M(831.4K)(956.2K)(1.0M)
End Period Cash Flow2.6M351.4K497.4K1.2M1.1M1.7M
Depreciation2.1K2.8K792.0208.0187.2177.84
Other Non Cash Items(591.4K)11.0M(7.7M)305.6K351.4K333.8K
Investments5.7M2.6M1.1M1.2M1.1M1.0M
Net Borrowings(2.2M)(1.6M)(392.5K)(5.2K)(6.0K)(6.3K)

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 second in return on equity category among its peers. It also is rated second 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 Development Total Assets Over Time

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.