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

• Market Cap: £221.32M
• Dividend Yield: 4.56%
• Average Volume (3M): 43.42K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 1.18
• Revenue Growth: 10.93%
• EPS Growth: 9.74%
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 77
• Industry: Asset Management
• EPS (TTM): -0.64
• Shares Outstanding: 34,566,190
• 10 Day Avg. Volume: 37,489
• 30 Day Avg. Volume: 43,417
• PEG Ratio: 0.06
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• 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

• Rating: 69 Neutral
• Price Target: ―

Schroder UK Mid Cap Fund PLC receives a moderate score driven by strong valuation metrics and strategic corporate events. The financial performance shows promise with revenue growth, but volatility in EBIT and lack of cash flow data are concerns. Technical indicators suggest moderate upward momentum, although potential overbought conditions need attention.

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

Company Description

Schroder UK Mid Cap Fund PLC GBP (SCP) is an investment trust based in the United Kingdom, specializing in investing primarily in mid-sized companies listed on the London Stock Exchange. The fund focuses on delivering capital growth by investing in companies that are typically part of the FTSE 250 Index, providing investors with access to a diversified portfolio of high-potential growth businesses across various sectors.

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 these companies grow and increase in value. Additionally, the fund benefits from income in the form of dividends paid by the companies it invests in. The fund's management may also engage in strategic buying and selling of securities to optimize returns and manage risk. Fees associated with the management and performance of the fund contribute to its revenue, as investors pay a management fee for the expertise and oversight provided by the fund's managers.

Schroder UK Mid Cap Fund PLC GBP Financial Statement Overview

Summary

Schroder UK Mid Cap Fund PLC shows strong revenue and net income growth, but challenges with EBIT volatility and lack of cash flow data. The balance sheet is robust with zero debt, indicating financial stability, but the lack of cash flow transparency is a critical weakness.

Income Statement

The company has shown a positive revenue growth from 2023 to 2024, indicating an upward trend after a fluctuating performance in previous years. The gross profit margin is strong at 100%, as typical for asset management firms, reflecting efficient revenue generation without cost of goods sold. However, the EBIT and net profit margins have seen some volatility, with EBIT margin dropping significantly from 2023 to 2024 due to a decrease in EBIT. Overall, the consistent net income growth is a positive sign, despite previous years of negative revenue and income.

Balance Sheet

The company's balance sheet shows a strong equity position with a high equity ratio, indicating financial stability and low leverage risk. With total debt reduced to zero in 2024, the debt-to-equity ratio is nonexistent, further enhancing financial robustness. Return on Equity (ROE) has improved significantly, reflecting efficient use of shareholder funds. However, the total assets have decreased over the years, which might limit future growth.

Cash Flow

Cash flow metrics are unavailable, indicating potential concerns about cash flow transparency or tracking. The lack of operating, investing, and financing cash flows, along with free cash flow data, makes it difficult to assess the company's cash management and liquidity. This lack of data is a critical weakness, especially for assessing operational efficiency.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	37.14M	36.18M	-81.37M	83.20M	-16.41M
Gross Profit	37.14M	36.18M	-83.00M	81.47M	-17.75M
EBITDA	2.99M	0.00	0.00	0.00	0.00
Net Income	36.41M	33.17M	-81.92M	82.71M	-16.93M
Balance Sheet
Total Assets	270.85M	235.84M	212.93M	305.01M	226.04M
Cash, Cash Equivalents and Short-Term Investments	1.84M	5.37M	4.79M	3.56M	14.50M
Total Debt	0.00	20.00M	25.00M	25.00M	25.00M
Total Liabilities	27.89M	22.01M	25.54M	27.45M	26.52M
Stockholders Equity	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
Operating Cash Flow	0.00	0.00	0.00	0.00	0.00
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	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: 686.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 686 is above the 20-day moving average (MA) of 672.60, above the 50-day MA of 653.56, and above the 200-day MA of 603.65, indicating a bullish trend. The MACD of 7.67 indicates Positive momentum. The RSI at 60.38 is Neutral, neither overbought nor oversold. The STOCH value of 13.89 is Positive, 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
IPX	81 Outperform	£264.29M	8.35	26.26%	1.93%	-9.06%	-24.06%
BRK	77 Outperform	£278.16M	15.51	12.53%	3.37%	-9.19%	174.56%
LIO	76 Outperform	£226.48M	13.93	10.79%	27.40%	-14.24%	―
SCP	69 Neutral	£221.32M	6.52	-2.47%	4.56%	10.93%	9.74%
Sector *	67 Neutral	$16.88B	11.72	9.79%	3.73%	11.85%	-7.72%
IIG	44 Neutral	£259.61M	―	-0.39%	―	-29.22%	97.30%

Schroder UK Mid Cap Fund PLC GBP Corporate Events

Schroder UK Mid Cap Fund’s Director Takes New Role at Monks Investment Trust

Schroder UK Mid Cap Fund PLC announced that Richard Curling, a non-executive Director, has been appointed to a similar role at The Monks Investment Trust PLC, effective from 1 October 2025. This appointment highlights the cross-industry recognition of leadership within the company and may enhance its strategic positioning and influence in the investment management sector.

Spark’s Take on GB:SCP Stock

According to Spark, TipRanks’ AI Analyst, GB:SCP is a Neutral.

Schroder UK Mid Cap Fund PLC receives a moderate overall stock score. Strong valuation metrics and positive corporate events are significant strengths, suggesting potential undervaluation and strategic alignment with shareholder interests. However, financial performance is hampered by volatility in EBIT and lack of cash flow data, while technical indicators show uncertainty, posing challenges to the stock’s near-term outlook.

To see Spark’s full report on GB:SCP stock, click here.

Schroder UK Mid Cap Fund PLC Announces Strategic Initiatives to Enhance Shareholder Value

Schroder UK Mid Cap Fund PLC has announced a series of strategic initiatives aimed at enhancing shareholder value and aligning with best corporate governance practices. These initiatives include a reduction in management fees, the introduction of a continuation vote at the 2028 AGM, and a more active share buyback policy. These measures are intended to ensure the company’s shares trade closer to their net asset value and to capitalize on the growth potential of UK mid-cap equities.