Company Analysis Scottish Mortgage Investment Trust PLC
1. Summary
Advantages
- Price (15.64 $) is less than fair price (18.6 $)
Disadvantages
- Dividends (0.4418%) are below the sector average (8.23%).
- The stock's return over the last year (46.17%) is lower than the sector average (187.09%).
- The company's current efficiency (ROE=-49.38%) is lower than the sector average (ROE=16.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Scottish Mortgage Investment Trust PLC | Index | ||
|---|---|---|---|
| 7 days | -1% | -0.1% | 0.6% |
| 90 days | 12.1% | 4.7% | 8.5% |
| 1 year | 46.2% | 187.1% | 16.7% |
STMZF vs Sector: Scottish Mortgage Investment Trust PLC has significantly underperformed the "" sector by -140.93% over the past year.
STMZF vs Market: Scottish Mortgage Investment Trust PLC has outperformed the market by 29.43% 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 0.8879% 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 (15.64 $) is lower than the fair price (18.6 $).
Price not significantly lower than the fair price: The current price (15.64 $) is slightly lower than the fair price by 18.9%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (34.51).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (50.4).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (12.8).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.85).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (15.62).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.61).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (177.46).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.37).
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%) exceeds the return for the sector (-0.6789%).
5.4. ROE
ROE vs Sector: The company's ROE (-49.38%) is lower than that of the sector as a whole (16.12%).
ROE vs Market: The company's ROE (-49.38%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (-26.57%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (-26.57%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (46.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4418% is below the average for the sector '8.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4418% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.4418% 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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