Sherborne Investors (Guernsey) C Ltd. (GB:SIGC)
LSE:SIGC
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Sherborne Investors (Guernsey) C Ltd.
(LSE:SIGC)
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Rating:47Neutral
Price Target:
37.00 p
▼(-11.90% Downside)
Action:ReiteratedDate:01/30/26
The score is held down primarily by unstable profitability and persistently negative cash flow, with additional pressure from a bearish technical trend (price below key moving averages and negative MACD). A debt-free balance sheet and an oversold RSI provide some risk mitigation, but not enough to materially lift the overall profile.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers financial distress risk and interest expense over the medium term. This unlevered position gives management flexibility to absorb losses and negative cash flow without refinancing pressure, supporting survivability during downturns.
Negative Factors
Persistent negative cash generation
Consistent OCF and FCF deficits undermine long-term sustainability by eroding liquidity and forcing reliance on non-operating funding or asset sales. Persistent cash burn constrains reinvestment, distributions, and resiliency without a structural change to cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers financial distress risk and interest expense over the medium term. This unlevered position gives management flexibility to absorb losses and negative cash flow without refinancing pressure, supporting survivability during downturns.
Read all positive factors
Sherborne Investors (Guernsey) C Ltd. (SIGC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield1.43%
Average Volume (3M)3.79K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.03
Shares Outstanding652,018,600
10 Day Avg. Volume7,130
30 Day Avg. Volume3,787
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.80
Price to Sales (P/S)-2.67
P/FCF Ratio-478.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sherborne Investors (Guernsey) C Ltd. Business Overview & Revenue Model
Company Description
Sherborne Investors (Guernsey) C Limited is an open-ended equity mutual fund. The fund is launched and managed by Sherborne Investors Management (Guernsey) LLC. It invests in the public equity markets. The fund seeks to invest in growth and value ...
How the Company Makes Money
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Sherborne Investors (Guernsey) C Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -128.18M | 44.69M | -46.70M | 159.38M | -124.28M |
| Gross Profit | -128.18M | 44.69M | -46.70M | 159.38M | -124.28M |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -128.90M | 43.91M | -47.55M | 158.89M | -124.80M |
Balance Sheet | |||||
| Total Assets | 430.45M | 566.35M | 529.67M | 580.62M | 421.65M |
| Cash, Cash Equivalents and Short-Term Investments | 758.60K | 816.59K | 4.97M | 5.03M | 2.31M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 98.87K | 100.33K | 227.35K | 128.65K | 78.06K |
| Stockholders Equity | 430.35M | 566.25M | 529.33M | 576.66M | 421.48M |
Cash Flow | |||||
| Free Cash Flow | -714.67K | -3.05M | -4.67M | -3.31M | -4.28M |
| Operating Cash Flow | -714.67K | -3.05M | -4.67M | -3.31M | -4.28M |
| Investing Cash Flow | 7.66M | 6.01M | 8.12M | 6.03M | -2.10M |
| Financing Cash Flow | -7.00M | -7.11M | -3.50M | -298.00 | 600.00 |
Sherborne Investors (Guernsey) C Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £191.70M | 4.34 | 12.32% | 8.15% | 1.29% | 11.17% | |
76 Outperform | £1.70B | ― | 2.22% | 2.40% | 64.34% | 77.61% | |
73 Outperform | £408.79M | 7.48 | 44.99% | 5.73% | ― | ― | |
71 Outperform | £295.15M | 6.44 | 2.00% | ― | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | ― | -50.97 | -1.32% | ― | 962.39% | -71.54% | |
47 Neutral | ― | -5.44 | -25.87% | 1.43% | ― | ― |
* Financial Sector Average
GB:SIGC
Sherborne Investors (Guernsey) C Ltd.
33.80
-9.09
-21.19%
GB:CLIG
City of London Investment
396.00
95.45
31.76%
GB:CLDN
Caledonia Investments
329.00
-1.91
-0.58%
GB:IIG
Intuitive Investments Group Plc
166.00
60.00
56.60%
GB:FSG
Foresight Group Holdings Ltd.
362.50
65.33
21.98%
GB:CGL
Castelnau Group Limited
88.50
1.00
1.14%
Sherborne Investors (Guernsey) C Ltd. Corporate Events
Regulatory Filings and Compliance
Sherborne Investors (Guernsey) C Limited Confirms Total Voting Rights
Neutral
Mar 2, 2026
Sherborne Investors (Guernsey) C Limited has reported that, as of 28 February 2026, it has 652,018,633 ordinary shares of no par value in issue, all carrying voting rights. This share count serves as the reference denominator for shareholders to a...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Sherborne Investors (Guernsey) C Limited Cuts Voting Share Count After Major Buyback
Positive
Jan 30, 2026
Sherborne Investors (Guernsey) C Limited has executed a substantial share buyback, purchasing a total of 38,057,489 ordinary shares over 29 and 30 January 2026 at average prices of 35.0p and 34.5p per share respectively, with all repurchased share...
Regulatory Filings and Compliance
Sherborne Investors (Guernsey) C Updates Total Voting Rights to 690 Million Shares
Neutral
Jan 2, 2026
Sherborne Investors (Guernsey) C Limited has disclosed that, as of 31 December 2025, it has 690,076,122 ordinary shares of no par value in issue, all carrying voting rights. This updated total voting rights figure provides the reference denominato...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.