Safeguard Stock Today

SFE -  USA Stock  

USD 7.59  0.14  1.81%

Safeguard Scientifics is trading at 7.59 as of the 3rd of August 2021, a -1.81 percent down since the beginning of the trading day. The stock's lowest day price was 7.56. Safeguard Scientifics has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Safeguard Scientifics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
10 of 100
  Odds Of Distress
Less than 3

Safeguard Scientifics Stock Profile

The upcoming quarterly report is expected on the 10th of August 2021. 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. more on Safeguard Scientifics
The company reported the last year's revenue of 34.84 M. Reported Net Loss for the year was (3.98 M) with profit before taxes, overhead, and interest of 57.71 M.
Safeguard Scientifics has about 21.75 M in cash with (7.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Safeguard Scientifics has a frail financial position based on the latest SEC disclosures
Roughly 67.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Maureen Morrison of 2247 shares of Safeguard Scientifics subject to Rule 16b-3
Legal NameSafeguard Scientifics
President CEO, DirectorStephen Zarrilli  (View All)
Average Analyst Recommendation
Analysts covering Safeguard Scientifics report their recommendations after researching Safeguard Scientifics' financial statements, talking to executives and customers, or listening in on Safeguard Scientifics' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Safeguard Scientifics. The Safeguard consensus assessment is calculated by taking the average forecast from all of the analysts covering Safeguard Scientifics.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Safeguard Scientifics based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Safeguard Scientifics financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares22.9 M20.8 M
Significantly Up
Increasing
Stable
Weighted Average Shares Diluted23.2 M20.8 M
Moderately Up
Decreasing
Stable
Total Assets70.9 M69 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities6.3 M6.2 M
Fairly Up
Decreasing
Slightly volatile
Current Assets16.5 M16.1 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities3.6 M3.5 M
Fairly Up
Decreasing
Stable
Total Debt60.1 M58.6 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(43.72)(42.5962)
Fairly Down
Decreasing
Slightly volatile
Gross Margin54.0154.32
Slightly Down
Decreasing
Slightly volatile
Asset Turnover0.120.12
Steady
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Safeguard Scientifics' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Safeguard Scientifics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Safeguard Scientifics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Safeguard Scientifics' financial leverage. It provides some insight into what part of Safeguard Scientifics' total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Safeguard Scientifics' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Safeguard Scientifics deploys its capital and how much of that capital is borrowed.
Liquidity
Safeguard Scientifics cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.3 M in debt with debt to equity (D/E) ratio of 0.03, which may show that the company is not taking advantage of profits from borrowing. Safeguard Scientifics has a current ratio of 5.51, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.

Operating Cash Flow

(8.79 Million)Share
Safeguard Scientifics (SFE) is traded on New York Stock Exchange in USA and employs 33 people. The company currently falls under 'Small-Cap' category with total capitalization of 166.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safeguard Scientifics's market, we take the total number of its shares issued and multiply it by Safeguard Scientifics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Safeguard Scientifics runs under Financial Services sector within Asset Management industry. The entity has 20.96 M outstanding shares of which 915.49 K shares are at this time shorted by investors with about 9.78 days to cover shorted positions. Safeguard Scientifics has about 21.75 M in cash with (7.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Check Safeguard Scientifics Probability Of Bankruptcy
Ownership
Safeguard Scientifics maintains a total of 20.96 Million outstanding shares. Over half of Safeguard Scientifics outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Safeguard Scientifics. Please watch out for any change in the institutional holdings of Safeguard Scientifics as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Safeguard Ownership Details

Safeguard Stock Price Odds Analysis

What are Safeguard Scientifics' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Safeguard Scientifics jumping above the current price in 90 days from now is about 25.25%. The Safeguard Scientifics probability density function shows the probability of Safeguard Scientifics stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0546. This usually implies Safeguard Scientifics market returns are highly-sensitive to returns on the market. As the market goes up or down, Safeguard Scientifics is expected to follow. Additionally, the company has an alpha of 0.2764, implying that it can generate a 0.28 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 7.59HorizonTargetOdds Up 7.59 
74.59%90 days
 7.59 
25.25%
Based on a normal probability distribution, the odds of Safeguard Scientifics to move above the current price in 90 days from now is about 25.25 (This Safeguard Scientifics probability density function shows the probability of Safeguard Stock to fall within a particular range of prices over 90 days) .

Safeguard Scientifics Historical Income Statement

Safeguard Scientifics Income Statement is one of the three primary financial statements used for reporting Safeguard's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Safeguard Scientifics revenue and expense. Safeguard Scientifics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Safeguard Scientifics Gross Profit is projected to decrease significantly based on the last few years of reporting. The past year's Gross Profit was at 18.93 Million. The current year Interest Expense is expected to grow to about 5.9 M, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (68.2 M). View More Fundamentals

Safeguard Stock Against Markets

Picking the right benchmark for Safeguard Scientifics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Safeguard Scientifics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Safeguard Scientifics is critical whether you are bullish or bearish towards Safeguard Scientifics at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Safeguard Scientifics without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Safeguard Scientifics Corporate Directors

Safeguard Scientifics corporate directors refer to members of a Safeguard Scientifics board of directors. The board of directors generally takes responsibility for the Safeguard Scientifics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Safeguard Scientifics' board members must vote for the resolution. The Safeguard Scientifics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Julie Dobson - Independent DirectorProfile
Ira Lubert - Independent DirectorProfile
Russell Glass - Independent DirectorProfile
George MacKenzie - Independent DirectorProfile
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.