1IZ1 Stock Overview

A closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. More details

1IZ1 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

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Scottish Mortgage Investment Trust PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Scottish Mortgage Investment Trust
Historical stock prices
Current Share Price	UK£11.26
52 Week High	UK£13.72
52 Week Low	UK£8.91
Beta	0.80
1 Month Change	12.26%
3 Month Change	-14.37%
1 Year Change	7.96%
3 Year Change	22.39%
5 Year Change	49.34%
Change since IPO	127.25%

Recent updates

Shareholder Returns

	1IZ1	DE Capital Markets	DE Market
7D	4.4%	1.7%	0.9%
1Y	8.0%	44.6%	13.2%

Return vs Industry: 1IZ1 underperformed the German Capital Markets industry which returned 44.6% over the past year.

Return vs Market: 1IZ1 underperformed the German Market which returned 13.2% over the past year.

Price Volatility

Is 1IZ1's price volatile compared to industry and market?
1IZ1 volatility
1IZ1 Average Weekly Movement	5.6%
Capital Markets Industry Average Movement	6.4%
Market Average Movement	6.4%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: 1IZ1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 1IZ1's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1909	n/a	n/a	www.scottishmortgage.com

Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors.

Scottish Mortgage Investment Trust PLC Fundamentals Summary

How do Scottish Mortgage Investment Trust's earnings and revenue compare to its market cap?
1IZ1 fundamental statistics
Market cap	€13.24b
Earnings (TTM)	€2.32b
Revenue (TTM)	€2.34b

5.7x

P/E Ratio

5.6x

P/S Ratio

Is 1IZ1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1IZ1 income statement (TTM)
Revenue	UK£1.98b
Cost of Revenue	UK£0
Gross Profit	UK£1.98b
Other Expenses	UK£24.28m
Earnings	UK£1.96b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.66
Gross Margin	100.00%
Net Profit Margin	98.77%
Debt/Equity Ratio	13.3%

How did 1IZ1 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

3%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/11 10:48
End of Day Share Price	2025/05/09 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Scottish Mortgage Investment Trust PLC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stephen Peters	Charles Stanley & Co. Ltd.

Scottish Mortgage Investment Trust DB:1IZ1 Stock Report