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SSON - Smithson Investment Trust Share Price

1894p -6.0  -0.3%

Last Trade - 20/10/21

Sector
Financials
Size
Large Cap
Market Cap £3.16bn
Enterprise Value £3.11bn
Revenue £444.7m
Position in Universe th / 1783
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.80%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.46%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 2.45 254.9 516 +1,352%
+63.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2021, SmithsonInvestment Trust PLC revenues decreased 30% to £167.7M. Netincome decreased 33% to £153.5M. Revenues reflect Gains oninvestments decrease of 33% to £155.1M, Foreign exchangegains/(losses) decrease of 34% to -£300K. Net income alsoreflects Other expenses and transaction costs increase of26% to £1.2M (expense). Basic Earnings per Share excludingExtraordinary Items decreased from £1.93 to £1.01.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

SSON Revenue Unlock SSON Revenue

Net Income

SSON Net Income Unlock SSON Revenue

Normalised EPS

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PE Ratio Range

SSON PE Ratio Range Unlock SSON Revenue

Dividend Yield Range

SSON Dividend Yield Range Unlock SSON Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
SSON EPS Forecasts Unlock SSON Revenue
Profile Summary

Smithson Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The Company's investment policy is to invest in shares issued by small and midsized listed or traded companies. It is focused on investing in various sectors, such as information technology, healthcare, industrials, consumer discretionary, consumer staples, financials and materials. Fundsmith LLP is the Company’s investment manager.

Directors
Last Annual December 31st, 2020
Last Interim June 30th, 2021
Incorporated August 14, 2018
Public Since October 19, 2018
No. of Shareholders: n/a
No. of Employees: n/a
SSON Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SSON
Upcoming Events for SSON
Wednesday 23rd February, 2022 Estimate
Full Year 2021 Smithson Investment Trust PLC Earnings Release
Frequently Asked Questions for Smithson Investment Trust
What is the Smithson Investment Trust share price?

As of 20/10/21, shares in Smithson Investment Trust are trading at 1894p, giving the company a market capitalisation of £3.16bn. This share price information is delayed by 15 minutes.

How has the Smithson Investment Trust share price performed this year?

Shares in Smithson Investment Trust are currently trading at 1894p and the price has moved by 19.95% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Smithson Investment Trust price has moved by -3.24% over the past year.

What are the analyst and broker recommendations for Smithson Investment Trust?

There are no analysts currently covering Smithson Investment Trust.

When will Smithson Investment Trust next release its financial results?

Smithson Investment Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-06-30
What is the Smithson Investment Trust dividend yield?

Smithson Investment Trust does not currently pay a dividend.

Does Smithson Investment Trust pay a dividend?

Smithson Investment Trust does not currently pay a dividend.

When does Smithson Investment Trust next pay dividends?

Smithson Investment Trust does not currently pay a dividend.

How do I buy Smithson Investment Trust shares?

To buy shares in Smithson Investment Trust 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.

What is the market cap of Smithson Investment Trust?

Shares in Smithson Investment Trust are currently trading at 1894p, giving the company a market capitalisation of £3.16bn.

Where are Smithson Investment Trust shares listed? Where are Smithson Investment Trust shares listed?

Here are the trading details for Smithson Investment Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: SSON
What kind of share is Smithson Investment Trust?

We were not able to load our ranking data for Smithson Investment Trust

Is there a Smithson Investment Trust share price forecast 2021?

We were not able to load any forecast data for Smithson Investment Trust.

How can I tell whether the Smithson Investment Trust share price will go up?

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 Smithson Investment Trust. Over the past six months, the relative strength of its shares against the market has been 3.91%. At the current price of 1894p, shares in Smithson Investment Trust are trading at 7.97% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Smithson Investment Trust PE Ratio?

The Smithson Investment Trust PE ratio based on its reported earnings over the past 12 months is 6.26. The shares are currently trading at 1894p.

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.

Who are the key directors of Smithson Investment Trust?

We were unable to find the directors for Smithson Investment Trust.

Who are the major shareholders of Smithson Investment Trust?

Here are the top five shareholders of Smithson Investment Trust based on the size of their shareholding:

Brewin Dolphin Limited Investment Advisor/Hedge Fund
Percentage owned: 4.22% (7.04m shares)
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 3.44% (5.74m shares)
J. M. Finn & Co. Investment Advisor
Percentage owned: 0.76% (1.27m shares)
Vanguard FTSE 250 UCITS ETF Mutual Fund
Percentage owned: 0.75% (1.25m shares)
Tilney Investment Management Services Limited Investment Advisor/Hedge Fund
Percentage owned: 0.69% (1.16m shares)
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