Safeguard Stock Financials

SFE -  USA Stock  

USD 7.59  0.14  1.81%

Understanding current and past Safeguard Scientifics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Safeguard Scientifics' financial statements are interrelated, with each one affecting the others. For example, an increase in Safeguard Scientifics' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Safeguard Scientifics' financials over time to get the whole picture. Safeguard Scientifics Average Equity is projected to decrease significantly based on the last few years of reporting. The past year's Average Equity was at 197.58 Million. The current year Enterprise Value is expected to grow to about 352.1 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to (17.3 M).
Please exercise Safeguard Scientifics fundamental data analysis to find out if markets are presently mispricing the firm. We were able to analyze and collect data for thirty-four available drivers for Safeguard Scientifics, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Safeguard Scientifics financials, including its price to book, total debt, beta, as well as the relationship between the ebitda and cash flow from operations . Given that Safeguard Scientifics has a price to book of 2.06 X, we advise you to double-check Safeguard Scientifics current market performance to make sure the company can sustain itself down the road. Use Safeguard Scientifics to protect your portfolios against small market fluctuations. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Safeguard Scientifics to be traded at $7.36 in 90 days.

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With this module, you can analyze Safeguard financials for your investing period. You should be able to track the changes in Safeguard Scientifics individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 3
Safeguard Scientifics has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Safeguard Scientifics stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Safeguard Scientifics' official financial statements usually reflect Safeguard Scientifics' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Safeguard Scientifics. For example, before you start analyzing numbers published by Safeguard accountants, it's critical to develop an understanding of what Safeguard Scientifics' liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Safeguard Scientifics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Safeguard Scientifics' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Safeguard Scientifics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Safeguard Scientifics. Please utilize our Beneish M Score to check the likelihood of Safeguard Scientifics' management to manipulate its earnings.

Safeguard Scientifics Company Summary

Safeguard Scientifics competes with Blackrock, Brookfield Asset, Blackstone, Investor, and T Rowe. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. Safeguard Scientifics, Inc. is based in Radnor, Pennsylvania with additional office in Weston, Massachusetts. Safeguard Scientifics operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000086115
RegionNorth America
Business Address150 NRadnor Chester
SectorFinancial Services
IndustryAsset Management
BenchmarkDOW
Websitewww.safeguard.com
Phone610 293 0601
CurrencyUSD - US Dollar

Safeguard Scientifics Key Financial Ratios

Generally speaking, Safeguard Scientifics' financial ratios allow both analysts and investors to convert raw data from Safeguard Scientifics' financial statements into concise, actionable information that can be used to evaluate the performance of Safeguard Scientifics over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Safeguard Scientifics reports annually and quarterly.

Safeguard Scientifics Key Balance Sheet Accounts

201620172018201920202021 (projected)
Accounts Payable140 K155 K165 K39 K56 K57.47 K
Total Assets231.83 M176.46 M145.74 M107.58 M69.03 M70.85 M
Current Assets32.55 M33.61 M48.83 M26.35 M16.06 M16.49 M
Cash and Equivalents22.06 M20.75 M7.7 M25.03 M15.6 M16.01 M
Shareholders Equity169.78 M81.8 M66.98 M101.74 M62.88 M64.53 M
Total Liabilities62.05 M94.67 M78.76 M5.84 M6.16 M6.32 M
Current Liabilities5.86 M45.81 M32.94 M2.43 M3.47 M3.56 M

Safeguard Scientifics Key Income Statement Accounts

201620172018201920202021 (projected)
Net Income(22.26 M)(88.57 M)(15.63 M)54.56 M(37.62 M)(38.6 M)

Safeguard Scientifics Key Cash Accounts

201620172018201920202021 (projected)
Net Cash Flow from Financing(5.84 M)29.62 M(24.95 M)(89.48 M)(40 K)(43.16 K)
Net Cash Flow from Investing20.06 M(10.13 M)32.1 M126.3 M(1.27 M)(1.3 M)
Net Cash Flow from Operations(18.66 M)(20.8 M)(26.04 M)(19.97 M)(8.14 M)(8.79 M)

Safeguard Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Safeguard Scientifics's current stock value. Our valuation model uses many indicators to compare Safeguard Scientifics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safeguard Scientifics competition to find correlations between indicators driving Safeguard Scientifics's intrinsic value. More Info.
Safeguard Scientifics is rated fourth in price to sales category among related companies. It is rated below average in current valuation category among related companies reporting about  23,683,860  of Current Valuation per Price to Sales.

Safeguard Scientifics Systematic Risk

Safeguard Scientifics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Safeguard Scientifics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was eight with a total number of output elements of fifty-three. The Beta measures systematic risk based on how returns on Safeguard Scientifics correlated with the market. If Beta is less than 0 Safeguard Scientifics generally moves in the opposite direction as compared to the market. If Safeguard Scientifics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Safeguard Scientifics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Safeguard Scientifics is generally in the same direction as the market. If Beta > 1 Safeguard Scientifics moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Safeguard Scientifics Financials

What exactly are Safeguard Scientifics Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Safeguard Scientifics' income statement, its balance sheet, and the statement of cash flows. Potential Safeguard Scientifics investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Safeguard Scientifics investors may use each financial statement separately, they are all related. The changes in Safeguard Scientifics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safeguard Scientifics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Current Assets48.83 M26.35 M16.06 M16.49 M
Total Assets145.74 M107.58 M69.03 M70.85 M

Safeguard Scientifics August 3, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Safeguard Scientifics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safeguard Scientifics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safeguard Scientifics based on widely used predictive technical indicators. In general, we focus on analyzing Safeguard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Safeguard Scientifics's daily price indicators and compare them against related drivers.
Downside Deviation1.65
Information Ratio0.1397
Maximum Drawdown10.12
Value At Risk(2.95)
Potential Upside3.49
Additionally, take a look at World Market Map. Note that the Safeguard Scientifics information on this page should be used as a complementary analysis to other Safeguard Scientifics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Safeguard Scientifics price analysis, check to measure Safeguard Scientifics' 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 Safeguard Scientifics is operating at the current time. Most of Safeguard Scientifics' value examination focuses on studying past and present price action to predict the probability of Safeguard Scientifics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Safeguard Scientifics' price. Additionally, you may evaluate how the addition of Safeguard Scientifics to your portfolios can decrease your overall portfolio volatility.
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The market value of Safeguard Scientifics is measured differently than its book value, which is the value of Safeguard that is recorded on the company's balance sheet. Investors also form their own opinion of Safeguard Scientifics' value that differs from its market value or its book value, called intrinsic value, which is Safeguard Scientifics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safeguard Scientifics' market value can be influenced by many factors that don't directly affect Safeguard Scientifics underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safeguard Scientifics' value and its price as these two are different measures arrived at by different means. Investors typically determine Safeguard Scientifics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safeguard Scientifics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.