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Safeguard Scientifics Inc SFES

Morningstar Rating
$0.80 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SFES is trading at a 69% discount.
Price
$0.79
Fair Value
$7.37
Uncertainty
Extreme
1-Star Price
$46.85
5-Star Price
$4.43
Economic Moat
Dbn
Capital Allocation
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News

Trading Information

Previous Close Price
$0.80
Day Range
$0.800.80
52-Week Range
$0.402.19
Bid/Ask
$0.80 / $0.85
Market Cap
$13.38 Mil
Volume/Avg
3,686 / 58,640

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.56%

Company Profile

Safeguard Scientifics Inc is engaged in the development of early- and growth-stage businesses by providing capital and relevant expertise to fuel the growth of an attractive portfolio of technology-enabled healthcare, digital media, and other companies. It generally promotes the growth and development of these companies through Board representation and minority equity ownership. In addition to supporting the companies, it focuses on pursuing monetization opportunities to return value to shareholders.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
33

Valuation

Metric
SFES
Price/Earnings (Normalized)
Price/Book Value
0.67
Price/Sales
Price/Cash Flow
Price/Earnings
SFES

Financial Strength

Metric
SFES
Quick Ratio
4.64
Current Ratio
4.84
Interest Coverage
Quick Ratio
SFES

Profitability

Metric
SFES
Return on Assets (Normalized)
−31.07%
Return on Equity (Normalized)
−33.90%
Return on Invested Capital (Normalized)
−35.23%
Return on Assets
SFES
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