S4 Capital PLC(SFOR)
GBX --+0.00%
Reward58Moderate
Risk63Medium-High
📊75%Data
Thin -40% profit margin · 4.8% dividend yield · Revenue down 15% YoY
SFOR
+0.0 · +0.00%
GBX · LSE
S4 Capital PLC | Communication Services
Deep Value
Market Cap:135.92M
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
63
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
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Market Performance

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

Analyst Target

Analyst consensus price target: 27p.

What is S4 Capital PLC?

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

SFOR · Verdict

Solid reward · elevated risk

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

Based on 88% data coverage

SFOR · Verdict

What’s working & what to watch

Strengths 2

  • Valuation100/100

    P/E 4.5× · PEG 0.23

  • Volatility65/100

    Above average

Watchouts 2

  • Balance sheet23/100

    Current ratio 1.25

  • Cash flow32/100

    6% 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 and marketing services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. The company is listed on the LSE in UK, operating in the Communication Services sector, with a market capitalisation of 135.92M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap135.92M
P/E RatioN/A
Dividend Yield4.75%
52 Week High37.1038
52 Week Low15.7
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding663M
No. of Employees6,879
IndustryAdvertising Agencies
ExchangeLSE
Beta0.781
CurrencyGBX · Reports in GBP