SMT:LSE:LSE-Scottish Mortgage Investment Trust PLC (GBX)

COMMON STOCK | Asset Management |

Last Closing

USD 842.6

Change

+9.40 (+1.13)%

Market Cap

USD 12.44B

Volume

2.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-30 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
III:LSE 3I Group PLC

+11.00 (+0.37%)

USD 28.14B
LGEN:LSE Legal & General Group PLC

+2.90 (+1.15%)

USD 14.41B
PSH:LSE Pershing Square Holdings Ltd

-33.85 (-0.82%)

USD 7.53B
ICP:LSE Intermediate Capital Group PLC

N/A

USD 6.17B
SDR:LSE Schroders PLC

-0.60 (-0.16%)

USD 5.72B
FCIT:LSE F&C Investment Trust PLC

-2.00 (-0.19%)

USD 5.18B
MNG:LSE M&G Plc

N/A

USD 4.91B
HL:LSE Hargreaves Lansdown plc

+1.80 (+0.20%)

USD 3.85B
PCT:LSE Polar Capital Technology Trust

+20.00 (+0.66%)

USD 3.56B
ATST:LSE Alliance Trust PLC

-2.00 (-0.16%)

USD 3.51B

ETFs Containing SMT:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.28% 69% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.28% 69% C- 60% D-
Trailing 12 Months  
Capital Gain 37.63% 95% A 89% A-
Dividend Return 0.01% 9% A- 10% F
Total Return 37.64% 94% A 89% A-
Trailing 5 Years  
Capital Gain 61.11% 91% A- 81% B-
Dividend Return 0.66% 16% F 16% F
Total Return 61.77% 86% B+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.01% 83% B 87% B+
Dividend Return 21.15% 79% B- 86% B+
Total Return 0.14% 22% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 127.17% 20% F 11% F
Risk Adjusted Return 16.63% 64% D 56% F
Market Capitalization 12.44B 99% N/A 88% B+

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.