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Equity
SFOR
+0.0 · +0.00%
GBX · LSE

S4 Capital PLC(SFOR) Stock Analysis | Communication Services

GBX --+0.00%
Reward52Moderate
Risk46Moderate
75%Data
Thin -0% profit margin · 2.2% dividend yield
Value Trap
Market Cap:329.60M
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
46
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SFOR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SFOR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 43p.

What is S4 Capital PLC?

S4 Capital plc, together with its subsidiaries, provides digital advertising, marketing, and technology services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

SFOR · Verdict

Moderate reward · moderate risk

SFOR stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

SFOR · Verdict

What’s working & what to watch

Strengths 2

  • Valuation100/100

    P/E 8.2× · PEG 0.74

  • Volatility65/100

    Above average

Watchouts 3

  • Profitability35/100

    -3% net margin · -1% ROE

  • Growth43/100

    Rev -11.0% CAGR · earnings -46.3%

  • Cash flow45/100

    13% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is S4 Capital PLC?

S4 Capital plc, together with its subsidiaries, provides digital advertising, marketing, and technology services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. The company is listed on the LSE in UK, operating in the Communication Services sector, with a market capitalisation of 329.60M.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryAdvertising Agencies
Market Cap329.60M
P/E RatioN/A
Dividend Yield2.22%
Beta0.644
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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