SEC — Strategic Equity Capital Share Price
Last trade - 00:00- £159.32m
- £156.35m
- £14.46m
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 | 0.95 | ||
| Price to Tang. Book | 0.95 | ||
| Price to Free Cashflow | 100.84 | ||
| Price to Sales | 5.36 | ||
| EV to EBITDA | 5.73 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 16.19% | ||
| Return on Equity | 17.1% | ||
| Operating Margin | 91.84% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 4.64 | -13.25 | 72.15 | -17.6 | 14.46 | n/a | n/a | 24.51% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -11.73 | 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
Strategic Equity Capital plc is a United Kingdom-based specialist alternative equity trust with a concentrated portfolio of smaller companies. The Company's investment objective is to achieve growth in the value of investments over a medium-term period, principally through capital growth. It maintains a concentrated portfolio of about 15-25 United Kingdom (UK) smaller companies, each operating in a niche market offering structural growth opportunities. The Company invests primarily in equities quoted on markets operated by the London Stock Exchange. The Company may also invest up to 20% of its gross assets at the time of investment in securities quoted on other recognized exchanges. It invests in various sectors, including business services, healthcare, software, financials, industrial, media, consumer, and net cash. The Company's investment manager is Gresham House Asset Management Limited.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- May 10th, 2005
- Public Since
- July 19th, 2005
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 48,134,242
- Address
- c/o PATAC Ltd, 21 Walker Street, EDINBURGH, EH3 7HX
- Web
- Phone
- +44 1392477500
- Auditors
- KPMG LLP
Latest News for SEC
Upcoming Events for SEC
Full Year 2024 Strategic Equity Capital PLC Earnings Release
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FAQ
As of Today at 19:20 UTC, shares in Strategic Equity Capital are trading at 331.00p. This share price information is delayed by 15 minutes.
Shares in Strategic Equity Capital last closed at 331.00p and the price had moved by +12.2% over the past 365 days. In terms of relative price strength the Strategic Equity Capital share price has outperformed the FTSE All Share Index by +10.27% over the past year.
The overall consensus recommendation for Strategic Equity Capital is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Strategic Equity Capital dividend yield is 0.76% based on the trailing twelve month period.
Last year, Strategic Equity Capital paid a total dividend of £0.03, and it currently has a trailing dividend yield of 0.76%. We do not have any data on when Strategic Equity Capital is to next pay dividends.
We do not have data on when Strategic Equity Capital is to next pay dividends. The historic dividend yield on Strategic Equity Capital shares is currently 0.76%.
To buy shares in Strategic Equity Capital 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 331.00p, shares in Strategic Equity Capital had a market capitalisation of £159.32m.
Here are the trading details for Strategic Equity Capital:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: SEC
Based on an overall assessment of its quality, value and momentum Strategic Equity Capital 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 Strategic Equity Capital. Over the past six months, its share price has outperformed the FTSE All Share Index by +1.32%.
As of the last closing price of 331.00p, shares in Strategic Equity Capital were trading +6.05% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Strategic Equity Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 331.00p.
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.
Strategic Equity Capital's management team is headed by:
- Richard Hills - NEC
- Richard Locke - NVC
- William Barlow - NID
- Josephine Dixon - NID