SHURGARD SELF STORAGE LTD (SHUR.BR) Fundamental Analysis & Valuation
EBR:SHUR • GG00BQZCBZ44
Current stock price
This SHUR.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SHUR.BR Profitability Analysis
1.1 Basic Checks
- In the past year SHUR was profitable.
- SHUR had a positive operating cash flow in the past year.
- Each year in the past 5 years SHUR has been profitable.
- Each year in the past 5 years SHUR had a positive operating cash flow.
1.2 Ratios
- SHUR's Return On Assets of 8.22% is amongst the best of the industry. SHUR outperforms 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 13.24%, SHUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Return On Invested Capital of SHUR (2.94%) is better than 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SHUR is in line with the industry average of 2.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.22% | ||
| ROE | 13.24% | ||
| ROIC | 2.94% |
1.3 Margins
- SHUR has a Profit Margin of 132.58%. This is amongst the best in the industry. SHUR outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of SHUR has grown nicely.
- SHUR has a better Operating Margin (57.28%) than 100.00% of its industry peers.
- SHUR's Operating Margin has been stable in the last couple of years.
- With an excellent Gross Margin value of 69.33%, SHUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- SHUR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.28% | ||
| PM (TTM) | 132.58% | ||
| GM | 69.33% |
2. SHUR.BR Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SHUR is destroying value.
- SHUR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SHUR has more shares outstanding
- SHUR has a better debt/assets ratio than last year.
2.2 Solvency
- SHUR has an Altman-Z score of 1.42. This is a bad value and indicates that SHUR is not financially healthy and even has some risk of bankruptcy.
- SHUR has a better Altman-Z score (1.42) than 100.00% of its industry peers.
- SHUR has a debt to FCF ratio of 8.01. This is a slightly negative value and a sign of low solvency as SHUR would need 8.01 years to pay back of all of its debts.
- The Debt to FCF ratio of SHUR (8.01) is better than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.35 indicates that SHUR is not too dependend on debt financing.
- The Debt to Equity ratio of SHUR (0.35) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 1.42 |
2.3 Liquidity
- SHUR has a Current Ratio of 0.46. This is a bad value and indicates that SHUR is not financially healthy enough and could expect problems in meeting its short term obligations.
- SHUR has a better Current ratio (0.46) than 100.00% of its industry peers.
- SHUR has a Quick Ratio of 0.46. This is a bad value and indicates that SHUR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of SHUR (0.46) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
3. SHUR.BR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 45.91% over the past year.
- Measured over the past years, SHUR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.03% on average per year.
- Looking at the last year, SHUR shows a quite strong growth in Revenue. The Revenue has grown by 10.91% in the last year.
- The Revenue has been growing by 10.69% on average over the past years. This is quite good.
3.2 Future
- SHUR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.43% yearly.
- The Revenue is expected to grow by 2.69% on average over the next years.
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. SHUR.BR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 4.37, which indicates a rather cheap valuation of SHUR.
- Compared to the rest of the industry, the Price/Earnings ratio of SHUR indicates a rather cheap valuation: SHUR is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, SHUR is valued rather cheaply.
- A Price/Forward Earnings ratio of 14.52 indicates a correct valuation of SHUR.
- SHUR's Price/Forward Earnings ratio is rather cheap when compared to the industry. SHUR is cheaper than 100.00% of the companies in the same industry.
- SHUR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 14.52 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than SHUR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SHUR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.46 | ||
| EV/EBITDA | 16.22 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of SHUR may justify a higher PE ratio.
5. SHUR.BR Dividend Analysis
5.1 Amount
- SHUR has a Yearly Dividend Yield of 3.04%.
- Compared to an average industry Dividend Yield of 3.04, SHUR pays a better dividend. On top of this SHUR pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SHUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
5.2 History
- The dividend of SHUR decreases each year by -20.10%.
5.3 Sustainability
- 5.38% of the earnings are spent on dividend by SHUR. This is a low number and sustainable payout ratio.
SHUR.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:SHUR (4/30/2026, 7:00:00 PM)
26.2
+0.3 (+1.16%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 14.52 | ||
| P/S | 5.87 | ||
| P/FCF | 12.46 | ||
| P/OCF | 12.26 | ||
| P/B | 0.59 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 16.22 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.22% | ||
| ROE | 13.24% | ||
| ROCE | 3.69% | ||
| ROIC | 2.94% | ||
| ROICexc | 2.96% | ||
| ROICexgc | 2.96% | ||
| OM | 57.28% | ||
| PM (TTM) | 132.58% | ||
| GM | 69.33% | ||
| FCFM | 47.11% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 8.01 | ||
| Debt/EBITDA | 6.03 | ||
| Cap/Depr | 54.61% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 5.96 | ||
| Cash Conversion | 81.59% | ||
| Profit Quality | 35.53% | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.42 |
SHURGARD SELF STORAGE LTD / SHUR.BR Fundamental Analysis FAQ
What is the fundamental rating for SHUR stock?
ChartMill assigns a fundamental rating of 6 / 10 to SHUR.BR.
What is the valuation status for SHUR stock?
ChartMill assigns a valuation rating of 7 / 10 to SHURGARD SELF STORAGE LTD (SHUR.BR). This can be considered as Undervalued.
Can you provide the profitability details for SHURGARD SELF STORAGE LTD?
SHURGARD SELF STORAGE LTD (SHUR.BR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for SHUR stock?
The Price/Earnings (PE) ratio for SHURGARD SELF STORAGE LTD (SHUR.BR) is 4.37 and the Price/Book (PB) ratio is 0.59.
What is the expected EPS growth for SHURGARD SELF STORAGE LTD (SHUR.BR) stock?
The Earnings per Share (EPS) of SHURGARD SELF STORAGE LTD (SHUR.BR) is expected to grow by 1.62% in the next year.