Schroder UK Mid Cap Fund PLC GBP (SCP) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 3.08%
• Average Volume (3M): 48.83K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 1.03
• Revenue Growth: -27.72%
• EPS Growth: -30.48%
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 1.38
• Shares Outstanding: 33,755,690
• 10 Day Avg. Volume: 49,438
• 30 Day Avg. Volume: 48,825
• PEG Ratio: 0.62
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 5.74
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

No summary available

Positive Factors

Zero Debt

Having zero debt enhances financial stability and reduces leverage risk, providing the company with greater flexibility to invest in growth opportunities.

Negative Factors

EBIT Volatility

Volatile EBIT can indicate inconsistent operational performance, which may affect the company's ability to generate stable returns and manage expenses effectively.

Schroder UK Mid Cap Fund PLC GBP Business Overview & Revenue Model

Company Description

Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. Th...

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Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. Th...

How the Company Makes Money

Schroder UK Mid Cap Fund PLC generates revenue primarily through the appreciation of its investment portfolio and the dividends received from its holdings. The fund invests in a diversified range of mid-cap companies, aiming for capital gains as t...

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Schroder UK Mid Cap Fund PLC generates revenue primarily through the appreciation of its investment portfolio and the dividends received from its holdings. The fund invests in a diversified range of mid-cap companies, aiming for capital gains as t...

Schroder UK Mid Cap Fund PLC GBP Financial Statement Overview

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	-1.55M	37.14M	36.18M	-81.37M	83.20M	-16.41M
Gross Profit	-1.55M	37.14M	36.18M	-79.36M	83.20M	-17.75M
EBITDA	0.00	2.99M	0.00	0.00	0.00	0.00
Net Income	-5.48M	36.41M	33.17M	-81.92M	82.71M	-16.93M
Balance Sheet
Total Assets	243.10M	270.85M	235.84M	212.93M	305.01M	226.04M
Cash, Cash Equivalents and Short-Term Investments	1.22M	1.84M	5.37M	4.79M	3.56M	14.50M
Total Debt	26.00M	25.00M	20.00M	25.00M	25.00M	25.00M
Total Liabilities	27.68M	27.89M	22.01M	25.54M	27.45M	26.52M
Stockholders Equity	215.42M	242.97M	213.82M	187.39M	277.57M	199.52M
Cash Flow
Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00

Schroder UK Mid Cap Fund PLC GBP Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 718.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SCP, the sentiment is Positive. The current price of 718 is above the 20-day moving average (MA) of 695.10, below the 50-day MA of 722.38, and above the 200-day MA of 690.68, indicating a neutral trend. The MACD of -4.66 indicates Negative momentum. The RSI at 56.26 is Neutral, neither overbought nor oversold. The STOCH value of 90.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SCP.

Schroder UK Mid Cap Fund PLC GBP Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SCP	―	―	9.59	10.66%	3.08%	-27.72%	-30.48%
CLIG	76 Outperform	£195.09M	4.34	12.32%	8.15%	1.29%	11.17%
SDR	76 Outperform	£8.97B	11.95	12.35%	5.37%	4.78%	-4.86%
MERC	67 Neutral	£119.40M	21.20	1.79%	3.29%	-9.37%	―
PMI	52 Neutral	£68.90M	34.94	1.07%	11.43%	-3.99%	-36.07%

Schroder UK Mid Cap Fund PLC GBP Corporate Events