SCIN Stock Overview
The Scottish Investment Trust PLC is a publicly owned investment manager.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£8.22|
|52 Week High||UK£8.58|
|52 Week Low||UK£6.78|
|1 Month Change||0.37%|
|3 Month Change||8.59%|
|1 Year Change||13.69%|
|3 Year Change||2.24%|
|5 Year Change||9.75%|
|Change since IPO||396.68%|
Recent News & Updates
How Does The Scottish Investment Trust PLC (LON:SCIN) Fare As A Dividend Stock?
Dividend paying stocks like The Scottish Investment Trust PLC ( LON:SCIN ) tend to be popular with investors, and for...
What Type Of Shareholders Own The Most Number of The Scottish Investment Trust PLC (LON:SCIN) Shares?
A look at the shareholders of The Scottish Investment Trust PLC ( LON:SCIN ) can tell us which group is most powerful...
|SCIN||GB Capital Markets||GB Market|
Return vs Industry: SCIN exceeded the UK Capital Markets industry which returned 2.3% over the past year.
Return vs Market: SCIN exceeded the UK Market which returned 10.9% over the past year.
|SCIN Average Weekly Movement||2.7%|
|Capital Markets Industry Average Movement||3.9%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.6%|
Stable Share Price: SCIN is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SCIN's weekly volatility (3%) has been stable over the past year.
About the Company
The Scottish Investment Trust PLC is a publicly owned investment manager. The firm manages separate client-focused equity portfolios. It invests in public equity markets across the globe.
Scottish Investment Trust Fundamentals Summary
|SCIN fundamental statistics|
Is SCIN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SCIN income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Apr 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.62|
|Net Profit Margin||77.68%|
How did SCIN perform over the long term?See historical performance and comparison
2.8%Current Dividend Yield
Is Scottish Investment Trust undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SCIN's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SCIN's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SCIN is poor value based on its PE Ratio (13.3x) compared to the UK Capital Markets industry average (11.8x).
PE vs Market: SCIN is good value based on its PE Ratio (13.3x) compared to the UK market (19x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SCIN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SCIN is good value based on its PB Ratio (0.9x) compared to the GB Capital Markets industry average (1.7x).
How is Scottish Investment Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Scottish Investment Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Scottish Investment Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SCIN has high quality earnings.
Growing Profit Margin: SCIN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SCIN has become profitable over the past 5 years, growing earnings by -57.4% per year.
Accelerating Growth: SCIN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SCIN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (57.8%).
Return on Equity
High ROE: SCIN's Return on Equity (6.9%) is considered low.
How is Scottish Investment Trust's financial position?
Financial Position Analysis
Short Term Liabilities: SCIN's short term assets (£48.6M) exceed its short term liabilities (£6.6M).
Long Term Liabilities: SCIN's short term assets (£48.6M) do not cover its long term liabilities (£84.5M).
Debt to Equity History and Analysis
Debt Level: SCIN's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: SCIN's debt to equity ratio has increased from 11.6% to 14.2% over the past 5 years.
Debt Coverage: SCIN's debt is well covered by operating cash flow (20.7%).
Interest Coverage: SCIN's interest payments on its debt are well covered by EBIT (10x coverage).
What is Scottish Investment Trust current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SCIN's dividend (2.82%) is higher than the bottom 25% of dividend payers in the UK market (1.38%).
High Dividend: SCIN's dividend (2.82%) is low compared to the top 25% of dividend payers in the UK market (4.17%).
Stability and Growth of Payments
Stable Dividend: SCIN's dividend payments have been volatile in the past 10 years.
Growing Dividend: SCIN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (40.9%), SCIN's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Scottish Investment Trust has no CEO, or we have no data on them.
Experienced Board: SCIN's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Scottish Investment Trust PLC's employee growth, exchange listings and data sources
- Name: The Scottish Investment Trust PLC
- Ticker: SCIN
- Exchange: LSE
- Founded: 1887
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£536.003m
- Shares outstanding: 66.17m
- Website: https://www.thescottish.co.uk
Number of Employees
- The Scottish Investment Trust PLC
- 6 Albyn Place
- EH2 4NL
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/01 21:56|
|End of Day Share Price||2021/12/01 00:00|
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 here.