Company Analysis Scottish Mortgage Investment Trust PLC
1. Summary
Advantages
- Price (13.67 $) is less than fair price (17.09 $)
- Dividends (0.4325%) are higher than the sector average (0%).
- The stock's return over the last year (25.9%) is higher than the sector average (-26.51%).
Disadvantages
- The company's current efficiency (ROE=-49.38%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Scottish Mortgage Investment Trust PLC | Index | ||
---|---|---|---|
7 days | 1.3% | -14.7% | 0.6% |
90 days | 19.6% | -14% | 21.9% |
1 year | 25.9% | -26.5% | 12.7% |
STMZF vs Sector: Scottish Mortgage Investment Trust PLC has outperformed the "" sector by 52.4% over the past year.
STMZF vs Market: Scottish Mortgage Investment Trust PLC has outperformed the market by 13.16% over the past year.
Stable price: STMZF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: STMZF with weekly volatility of 0.498% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.67 $) is lower than the fair price (17.09 $).
Price significantly below the fair price: The current price (13.67 $) is 25% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.17).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (3.43).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -179.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-179.91%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-49.38%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-49.38%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-26.57%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-26.57%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.4325% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4325% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.4325% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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