Home/Stocks/Consumer Cyclicals

SSP Group PLC

SSPG.L·Consumer Cyclicals·Market Cap £1.4b
Rank #148 of 280
Quantitative Model · 280 Stocks Analysed
£1.80
-12.48% YTD
52W: £1.37 - £2.19

Factor Analysis Summary

Editorial assessment generated from SSP Group PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, SSP Group PLC (SSPG.L) currently holds an overall rank of #148 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include asset efficiency, where it demonstrates highly efficient capital deployment, converting assets into revenue and returns effectively, and valuation, where it demonstrates reasonable valuation with several price-based metrics ranking favourably.

Areas requiring attention include solvency (debt/equity 8.0), where higher debt levels or weaker coverage ratios raise solvency concerns, as well as market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors.

Within the Consumer Cyclicals sector, SSP Group PLC sits at composite rank #148, trailing the Consumer Cyclicals peer average (rank 44). It ranks behind all 6 tracked Consumer Cyclicals peers in our model.

The composite profile is weighed down by 4 below-average factor scores, with solvency (rank 274/280) representing the most significant drag on its #148 overall standing.

Strongest Factors

  • Asset Efficiency — Rank 14/280 (top quartile)
  • Valuation — Rank 109/280 (above average)
  • Profitability — Rank 163/280 (middle of the pack)

Weakest Factors

  • Solvency — Rank 274/280 (below average)
  • Market Trading — Rank 261/280 (below average)

Score Analysis

SSP Group PLC is ranked #148 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

181/280
Average Score
Liquidity
Weak216/280
Valuation
Good109/280
Profitability
Fair163/280
Solvency
Weak274/280
Asset Efficiency
Excellent14/280
Mkt Trading
Weak261/280
Technical
Weak231/280

1. Liquidity

Score: 216/280

How liquid is SSPG and can it meet its short-term obligations?

0/6
liquidity criteria met
✗
Quick Ratio0.40x
Range: 0.7 - 1.2Rank 136/280
✗
Current Ratio0.44x
Range: 1.2 - 1.8Rank 224/280
✗
TTM Operating Cash Flow0.49x
Range: 0.8 - 1.2Rank 113/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.04x
Range: 3 - 15Rank 92/280
✗
Cash-to-Debt Ratio0.16x
Range: 0.3 - 0.8Rank 171/280

Key Liquidity Metrics

Quick Ratio
0.40x
Sector: 0.7 - 1.2
Current Ratio
0.44x
Sector: 1.2 - 1.8

Overall Liquidity Rank

Rank within universe#216/280
Best (1)Worst (280)

2. Valuation

Score: 109/280

Is SSPG undervalued compared to its peers and fair value metrics?

2/7
valuation criteria met
✗
FY27e P/E11.4x
Range: 12x - 30xRank 95/280
✓
FY26e P/E13.2x
Range: 12x - 30xRank 114/280
✓
FY27e Net Div Yld (%)3.19%
Range: 1.0 - 4.0Rank 124/280
–
Div Payout RatioN/A
Range: 25 - 50Rank 25/280
✗
Current EV/EBITDA4.9x
Range: 7.0x - 11.0xRank 52/280
–
Current P/TBVN/A
Range: 1.5x - 4.5x
✗
Current P/B16.73x
Range: 1.5x - 4.5xRank 266/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
N/A
FY26e P/E
Forward estimate
13.2x
FY27e P/E
Forward estimate
11.4x
Current P/B
Price-to-Book
16.73x
Current P/TBV
Tangible Book Value
N/A
Current EV/EBITDA
Enterprise Value
4.9x
FY26e EV/EBITDA
Forward estimate
6.9x
FY27e EV/EBITDA
Forward estimate
6.9x

Dividend

SSPG pays a dividend yield of 2.40%.

Current Yield
2.40%
FY27e Net Div Yield
3.19%
FY26e Gross DPS
0.049
FY27e Gross DPS
0.058

Dividend Per Share Forecast

3. Profitability

Score: 163/280

How profitable is SSPG relative to its peers?

0/7
profitability criteria met
✗
TTM Profit Margin0.3%
Range: 3 - 8Rank 247/280
✗
T12 FCF Margin0.5%
Range: 3 - 10Rank 99/280
✗
FY27e RoE233.9%
Range: 5 - 12Rank 5/280
✗
FY26 EPS Growth22.9%
Range: 0 - 5Rank 51/280
✗
FY27e EPS Growth42.4%
Range: 5 - 12Rank 47/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 85 - 92
TTM Profit Margin
0.3%
Current RoCE
-48.1%
FY27e RoE
233.9%
T12 FCF Margin
0.5%

EPS Growth

4. Solvency

Score: 274/280

How strong is SSPG's balance sheet and financial position?

0/6
solvency criteria met
✗
Debt/Eqt8.03x
Range: 0.5x - 1.2xRank 259/280
–
Interest Coverage RatioRank 223
Range: 3x - 8xRank 223/280
✗
Net Leverage Ratio1.32x
Range: 1.5x - 3.5xRank 94/280
–
Altman Z-Score (Manufacturing)-0.81
Range: <1.10 - >2.60Rank 276/280
–
Z-Score (Non Manufacturing)Rank 226
Range: <1.10 - >2.60Rank 226/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
8.03x
Net Leverage Ratio
1.32x
Interest Coverage
Rank 223
T12 FCF Margin
0.5%

Altman Z-Score

-0.81
Distress Zone
01.812.995+

5. Asset Efficiency

Score: 14/280

How efficiently does SSPG deploy its assets and intellectual capital?

2/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✓
TTM Asset Turnover Ratio1.13x
Range: 1.0x - 2.5xRank 42/280
✓
TTM CAPEX/Sales6.1%
Range: 3 - 8Rank 75/280
–
Working Capital TurnoverN/A
Range: 5x - 12x
–
R&D/Sales FY27eN/A
Range: 0.5 - 3.0

Overall Asset Efficiency Rank

Rank within sector peers#14/280
Best (1)Worst (280)

6. Market Trading

Score: 261/280

How liquid and actively traded is SSPG?

2/2
market trading criteria met
✓
Intraday Sentiment (%)34.0%
Range: 30 - 70Rank 170/280
–
10D-Avg v/s 3M-Avg Vol60%
Range: N/ARank 50/280
✓
Avg Directional Index 30D19.3
Range: 012 - 45Rank 146/280
–
Parabolic SAR184.30
Range: N/ARank 238/280
–
Stock Rating RankRank 100
Range: N/ARank 100/280
Market Cap
£1,352,075,302
Enterprise Value
£3,641,790,875

Trading Volume

7. Technical

Score: 231/280

What do the technical indicators say about SSPG?

0/5
technical criteria met
–
CMP v/s 52-WH-17.8%
£2.19£1.37
-17.8%CMP: £1.80
Range: N/ARank 194/280
–
CMP v/s 52-WL31.3%
£2.19£1.37
+31.3%CMP: £1.80
Range: N/ARank 165/280
–
RSI 14D43.3
043.3 - Bearish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
£1.86+0.10£1.96
Range: N/ARank 162/280
–
MACD Rank0.25
Golden Cross
MACD: 0.25
Range: N/ARank 100/280

RSI (14 Day)

43.3
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£1.96
200 SMA£1.86
SignalGolden Cross (Bullish)
MACD0.25

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does SSPG compare to other Consumer Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
SSPG#148216109163274261231
GAW.L#109267933618240
NXT.L#224026194105233
FOUR.L#31135202184248212
GFTU_u.L#564914521812515311
MOONM.L#70144178158161135116
CPG.L#72156203150129266215
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Methodology Note

The analysis presented for SSP Group PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.