SMTL Stock Overview
A closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Scottish Mortgage Investment Trust PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£8.73 |
| 52 Week High | UK£9.02 |
| 52 Week Low | UK£6.32 |
| Beta | 0.75 |
| 1 Month Change | 7.75% |
| 3 Month Change | 14.10% |
| 1 Year Change | 32.47% |
| 3 Year Change | -25.48% |
| 5 Year Change | 70.60% |
| Change since IPO | 532.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMTL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.2% | 1.7% | 0.5% |
| 1Y | 32.5% | 10.0% | 6.3% |
Return vs Industry: SMTL exceeded the UK Capital Markets industry which returned 10% over the past year.
Return vs Market: SMTL exceeded the UK Market which returned 6.3% over the past year.
Price Volatility
| SMTL volatility | |
|---|---|
| SMTL Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: SMTL has not had significant price volatility in the past 3 months.
Volatility Over Time: SMTL's weekly volatility (4%) 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
| SMTL fundamental statistics | |
|---|---|
| Market cap | UK£11.67b |
| Earnings (TTM) | -UK£724.05m |
| Revenue (TTM) | n/a |
-16.4x
P/S Ratio-16.1x
P/E RatioIs SMTL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMTL income statement (TTM) | |
|---|---|
| Revenue | -UK£712.34m |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£712.34m |
| Other Expenses | UK£11.71m |
| Earnings | -UK£724.05m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.54 |
| Gross Margin | 100.00% |
| Net Profit Margin | 101.64% |
| Debt/Equity Ratio | 15.4% |
How did SMTL perform over the long term?
See historical performance and comparison