SCOTTISH MORTGAGE INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 834.4 GBX | +1.43% |
|
+3.01% | +3.27% |
| Mar. 15 | FTSE 100 Closes Down 0.2% Dragged by Reckitt Fall | DJ |
| Mar. 15 | FTSE 100 underperforms despite mining, oil boost | AN |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,170 | 7,548 | 8,334 | 16,164 | 14,817 | 9,552 |
| Enterprise Value (EV) 1 | 6,621 | 8,216 | 9,203 | 17,189 | 16,718 | 11,190 |
| P/E ratio | 5.08 x | 8.36 x | 8.68 x | 1.8 x | -5.75 x | -3.32 x |
| Yield | 0.69% | 0.61% | 0.57% | 0.3% | 0.35% | 0.6% |
| Capitalization / Revenue | 5 x | 7.93 x | 7.96 x | 1.74 x | -6.18 x | -3.48 x |
| EV / Revenue | 5.37 x | 8.63 x | 8.79 x | 1.85 x | -6.97 x | -4.08 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 8.72 x | 14.9 x | 15.8 x | 2.96 x | -10.6 x | -6.28 x |
| FCF Yield | 11.5% | 6.73% | 6.33% | 33.8% | -9.44% | -15.9% |
| Price to Book | 1 x | 1.02 x | 1.01 x | 0.95 x | 1 x | 0.83 x |
| Nbr of stocks (in thousands) | 1,395,363 | 1,474,256 | 1,453,260 | 1,421,619 | 1,444,132 | 1,407,619 |
| Reference price 2 | 4.422 | 5.120 | 5.735 | 11.37 | 10.26 | 6.786 |
| Announcement Date | 5/29/18 | 7/2/19 | 5/28/20 | 5/12/21 | 5/26/22 | 5/16/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,234 | 951.7 | 1,047 | 9,282 | -2,398 | -2,741 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 1,212 | 925.5 | 1,019 | 9,233 | -2,456 | -2,783 |
| Operating Margin | 98.22% | 97.24% | 97.25% | 99.48% | 102.44% | 101.53% |
| Earnings before Tax (EBT) 1 | 1,211 | 883.5 | 974.3 | 9,217 | -2,542 | -2,918 |
| Net income 1 | 1,211 | 883.3 | 973.1 | 9,214 | -2,544 | -2,922 |
| Net margin | 98.15% | 92.81% | 92.91% | 99.27% | 106.11% | 106.6% |
| EPS 2 | 0.8700 | 0.6122 | 0.6610 | 6.328 | -1.783 | -2.046 |
| Free Cash Flow 1 | 759.5 | 553.3 | 582.8 | 5,811 | -1,578 | -1,782 |
| FCF margin | 61.55% | 58.13% | 55.64% | 62.6% | 65.81% | 65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 62.71% | 62.64% | 59.89% | 63.07% | - | - |
| Dividend per Share 2 | 0.0307 | 0.0313 | 0.0325 | 0.0342 | 0.0359 | 0.0410 |
| Announcement Date | 5/29/18 | 7/2/19 | 5/28/20 | 5/12/21 | 5/26/22 | 5/16/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 451 | 668 | 868 | 1,025 | 1,902 | 1,638 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 760 | 553 | 583 | 5,811 | -1,578 | -1,782 |
| ROE (net income / shareholders' equity) | 21.9% | 13% | 12.4% | 73% | -16% | -22.3% |
| ROA (Net income/ Total Assets) | 12.5% | 7.79% | 7.35% | 42.1% | -8.73% | -11.5% |
| Assets 1 | 9,653 | 11,335 | 13,244 | 21,907 | 29,161 | 25,417 |
| Book Value Per Share 2 | 4.430 | 5.040 | 5.670 | 12.00 | 10.20 | 8.170 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.1500 | 0.1600 | 0.1300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/29/18 | 7/2/19 | 5/28/20 | 5/12/21 | 5/26/22 | 5/16/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
8.344
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +10.97% | 4.36B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B | |
| +10.59% | 2.74B |
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