S4 Capital (LON:SFOR) Shares Up 7.4% – Should You Buy?
by Mitch Edgeman · The Markets DailyShares of S4 Capital plc (LON:SFOR – Get Free Report) traded up 7.4% during mid-day trading on Thursday . The stock traded as high as GBX 20.86 and last traded at GBX 20.40. 3,017,000 shares were traded during mid-day trading, an increase of 12% from the average session volume of 2,688,764 shares. The stock had previously closed at GBX 19.
S4 Capital News Roundup
Here are the key news stories impacting S4 Capital this week:
- Positive Sentiment: Shares moved higher with volume above the recent average, indicating renewed investor interest and liquidity; this is the most immediate driver of the intraday uptick. MarketBeat Quote
- Positive Sentiment: Short-term liquidity appears adequate (current ratio ~1.28, quick ratio ~1.05), which reduces near-term solvency concerns for investors.
- Neutral Sentiment: Company is a small-cap (market cap ~£135m) with a beta around 1.05 — price will likely move with broader market sentiment but can be more volatile than large caps.
- Neutral Sentiment: Wide 52‑week range (GBX 15.70–42) shows prior volatility; depending on catalyst this can work as upside potential or downside risk.
- Negative Sentiment: Profitability remains a concern — reported P/E is negative (loss-making), which is a fundamental headwind for valuation and long-term investor confidence.
- Negative Sentiment: High reported debt-to-equity (~37.08) raises leverage and refinancing risk; investors will watch cash flow and debt servicing closely.
- Negative Sentiment: Technicals are weak: the 50‑day moving average (GBX 18.85) sits below the 200‑day (GBX 21.44), which can deter momentum investors until a clearer trend reversal appears.
Analyst Ratings Changes
SFOR has been the subject of several analyst reports. Jefferies Financial Group decreased their price objective on S4 Capital from GBX 40 to GBX 38 and set a “buy” rating for the company in a report on Wednesday, November 26th. Peel Hunt reissued a “hold” rating and set a GBX 25 price target on shares of S4 Capital in a research report on Monday, November 24th. Finally, Deutsche Bank Aktiengesellschaft decreased their price target on S4 Capital from GBX 26 to GBX 24 and set a “hold” rating for the company in a research note on Monday, November 24th. One research analyst has rated the stock with a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Hold” and an average target price of GBX 29.
Check Out Our Latest Research Report on S4 Capital
S4 Capital Price Performance
The business has a fifty day moving average of GBX 18.80 and a 200 day moving average of GBX 21.44. The firm has a market cap of £135.25 million, a P/E ratio of -0.43, a PEG ratio of 1.11 and a beta of 1.05. The company has a quick ratio of 1.05, a current ratio of 1.28 and a debt-to-equity ratio of 37.08.
S4 Capital Company Profile
S4 Capital plc, together with its subsidiaries, operates as a digital advertising and marketing services company 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 offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. In addition, it provides campaign management analytics, creative production and ad serving, platform and systems integration and transition, and training and education services.