SCP — Schroder UK Mid Cap Fund Share Price
Last trade - 00:00- £199.88m
- £214.51m
- £36.18m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.93 | ||
| Price to Tang. Book | 0.93 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 5.52 | ||
| EV to EBITDA | 6.47 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 15.51% | ||
| Return on Equity | 16.54% | ||
| Operating Margin | 91.69% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 5.27 | -14.79 | 85.33 | -79.36 | 36.18 | n/a | n/a | 29.15% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -59.59 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Schroder UK Mid Cap Fund plc is a United Kingdom-based investment company. The Company's investment objective is to invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 ex Investment Trusts Index. The Company may predominantly invest in companies from the FTSE 250 Index but may hold up to 20% of its portfolio in equities and collective investment vehicles outside the benchmark index. The Company may also invest in other collective investment vehicles where desirable, for example to provide exposure to specialist areas within the universe. The Company has the ability to use gearing for investment purposes up to 25% of total assets. The Company invests in various sectors, such as industrials, financials, consumer services, consumer goods, technology, basic materials, healthcare, telecommunications, and oil and gas. The Company's investment manager is Schroder Investment Management Limited.
Directors
- Last Annual
- September 30th, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- April 4th, 1983
- Public Since
- December 16th, 2008
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 34,581,190
Latest News for SCP
Upcoming Events for SCP
Half Year 2024 Schroder UK Mid Cap Fund PLC Earnings Release
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FAQ
As of Today at 19:18 UTC, shares in Schroder UK Mid Cap Fund are trading at 578.00p. This share price information is delayed by 15 minutes.
Shares in Schroder UK Mid Cap Fund last closed at 578.00p and the price had moved by +2.12% over the past 365 days. In terms of relative price strength the Schroder UK Mid Cap Fund share price has underperformed the FTSE All Share Index by -3.06% over the past year.
There is no consensus recommendation for this security.
The Schroder UK Mid Cap Fund dividend yield is 3.55% based on the trailing twelve month period.
Last year, Schroder UK Mid Cap Fund paid a total dividend of £0.21, and it currently has a trailing dividend yield of 3.55%. We do not have any data on when Schroder UK Mid Cap Fund is to next pay dividends.
We do not have data on when Schroder UK Mid Cap Fund is to next pay dividends. The historic dividend yield on Schroder UK Mid Cap Fund shares is currently 3.55%.
To buy shares in Schroder UK Mid Cap Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 578.00p, shares in Schroder UK Mid Cap Fund had a market capitalisation of £199.88m.
Here are the trading details for Schroder UK Mid Cap Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: SCP
Based on an overall assessment of its quality, value and momentum Schroder UK Mid Cap Fund is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Schroder UK Mid Cap Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -0.57%.
As of the last closing price of 578.00p, shares in Schroder UK Mid Cap Fund were trading +5.57% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Schroder UK Mid Cap Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 578.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Schroder UK Mid Cap Fund's management team is headed by:
- Robert Talbut - NEC
- Wendy Colquhoun - NID
- Clare Dobie - NID
- Andrew Page - NID