OTC: STMZF - Scottish Mortgage Investment Trust PLC

Yield per half year: +15.96%
Dividend yield: +0.47%

Scottish Mortgage Investment Trust PLC

Underestimation

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
P/E	0/10	0	0	0%	3.29	-100%
P/S		0	0	0%
P/BV		0	0	0%
P/FCF		0	0	0%
Ev/Ebitda		0	0	0%
Ev/S		0	0	0%
Ev/FCF		0	0	0%
E/P		0	0	0%

IP Value Score

2.5/10

Efficiency

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Ebitda margin	0/10	0	0	0%	0	0%
ROE		-49.38	0	0%
ROA		-26.57	0	0%
ROIC		0	0	0%
ROS		104.01	0	0%
ROCE		0	0	0%

IP Profitability Score

1.67/10

Debt

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Debt/Ebitda	10/10	0	0	0%	0	0%
Nеt Debt/Ebitda		0	0	0%
Debt/Ratio		0	0	0%
Debt/Equity		8.97	0	0%
Debt/Net Income		-0.2802	0	0%

IP Debt Score

8/10

Dividends

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Dividend yield	1.18/10	0.4734	0	0%	0.4137	+14.44%
Number of years of dividend growth		1	0	0%
DSI		0.8571	0	0%
Average dividend growth		1.42	0	0%
Average percentage for 5 years		0.4137	0	0%
Average percentage for payments		3.6	0	0%
Difference from average difference in sector		0.4734

IP Dividend Score

2.5/10

Growth impulse

Parameter	Grade	Value	Sector average	Difference with sector, %
Growth impulse Revenue in 5 years	10/10	649.86	0	0%
Growth impulse Ebitda in 5 years		0	0	0%
Growth impulse Net Income in 5 years		-430.82	0	0%
Growth impulse FCF in 5 years		0	0	0%
Growth impulse EPS in 5 years		444.74	0	0%

IP Growth Score

4/10

IP Score

3.73/10

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