Edition:
United States

Safeguard Scientifics Inc (SFE.N)

SFE.N on New York Stock Exchange

12.75USD
22 Nov 2017
Change (% chg)

$-0.15 (-1.16%)
Prev Close
$12.90
Open
$13.00
Day's High
$13.00
Day's Low
$12.75
Volume
13,234
Avg. Vol
14,251
52-wk High
$14.35
52-wk Low
$10.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.00 -0.912
Jun '17 0.00 -1.426
Mar '17 0.00 -1.084
FY 2016 Dec '16 0.00 -1.074
Sep '16 0.00 -1.181
Jun '16 0.00 1.703
Mar '16 0.00 -0.756
FY 2015 Dec '15 0.00 -0.685
Sep '15 0.00 -0.556
Jun '15 0.00 -0.910
Mar '15 0.00 -0.700
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 0.00 0.00 0.00 0.00
Quarter Ending Mar-18 1 0.00 0.00 0.00 --
Year Ending Dec-17 2 0.00 0.00 0.00 0.00
Year Ending Dec-18 2 0.00 0.00 0.00 --
Earnings (per share)
Quarter Ending Dec-17 2 -0.68 -0.30 -1.05 0.72
Quarter Ending Mar-18 1 -0.41 -0.41 -0.41 --
Year Ending Dec-17 3 -3.75 -3.05 -4.47 -1.10
Year Ending Dec-18 3 -1.99 0.29 -4.25 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 84.64 36.52
P/E High - Last 5 Yrs. -- 178.47 39.12
P/E Low - Last 5 Yrs. -- 14.02 11.43
Beta 1.36 1.45 1.49
Price to Sales (TTM) -- 9.25 6.09
Price to Book (MRQ) 2.60 2.51 2.88
Price to Tangible Book (MRQ) 2.60 3.84 3.01
Price to Cash Flow (TTM) -- 45.59 23.72
% Owned Institutions 78.25 26.43 0.62

Dividends

  Company industry sector
Dividend Yield -- 2.55 1.84
Dividend Yield - 5 Year Avg -- 2.60 1.81
Dividend 5 Year Growth Rate -- 11.40 22.24
Payout Ratio(TTM) -- 705.38 54.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 456.42 17.13
Sales (TTM) vs TTM 1 Yr. Ago -- 421.97 11.25
Sales - 5 Yr. Growth Rate -- 14.08 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.82 130.49 50.32
EPS (TTM) vs TTM 1 Yr. Ago -389.11 -- --
EPS - 5 Yr. Growth Rate -- 10.81 10.25
Capital Spending - 5 Yr. Growth Rate 49.42 13.06 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.37 0.05
Current Ratio (MRQ) 1.03 3.65 1.85
LT Debt to Equity (MRQ) 44.82 105.40 33.57
Total Debt to Equity (MRQ) 84.88 151.48 71.70
Interest Coverage (TTM) -- -97.39 8.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.24 3.19
Gross Margin - 5 Yr. Avg. -- 28.73 3.07
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 31.38 48.17
Operating Margin (TTM) -- 41.81 36.17
Operating Margin - 5 Yr. Avg. -- 34.69 40.71
Pre-Tax Margin (TTM) -- 48.21 36.42
Pre-Tax Margin - 5 Yr. Avg. -- 52.61 40.91
Net Profit Margin (TTM) -- 40.67 28.96
Net Profit Margin - 5 Yr. Avg. -- 47.21 32.27
Effective Tax Rate (TTM) -- 17.83 21.20
Effective Tax Rate - 5 Yr. Avg. -- 15.37 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 0 26,633,543 53,079,343
Net Income/Employee (TTM) -2,774,091 11,468,162 16,742,532
Receivable Turnover (TTM) -- 2,444.54 8,460.39
Inventory Turnover (TTM) -- 9.87 1.09
Asset Turnover (TTM) 0.00 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -40.87 5.26 2.57
Return on Assets - 5 Yr. Avg. -10.02 4.61 2.82
Return on Investment (TTM) -46.25 7.00 0.43
Return on Investment - 5 Yr. Avg. -10.24 7.11 0.45
Return on Equity (TTM) -62.84 12.58 15.14
Return on Equity - 5 Yr. Avg. -12.34 10.87 20.01
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % 61.62 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Safeguard Scientifics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.49 -5.96 38 17
13 Week 7.59 1.25 99 26
26 Week 15.38 6.82 99 90
52 Week 4.08 -11.71 76 80
YTD -5.20 -18.28 54 86
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.24%
# of Holders: 134
Total Shares Held: 15,971,002
3 Mo. Net Change: -241,772
# New Positions: 3
# Closed Positions: 12
# Increased Positions: 39
# Reduced Positions: 54
# Net Buyers: -15
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