STS Global Income & Growth Trust PLC (GB:STS)
LSE:STS
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STS Global Income & Growth Trust PLC
(LSE:STS)
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Rating:76Outperform
Price Target:
269.00 p
â–²(13.98% Upside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by solid financial performance (strong recent profitability/cash flow and low leverage), tempered by historically volatile results. Valuation is supportive with a reasonable P/E and moderate yield, while technicals are neutral-to-soft with limited momentum. Recent corporate actions (dividend increase and buybacks) provide an additional positive tailwind.
Positive Factors
Strong Cash Generation
The company's ability to generate strong cash flow supports its capacity to reinvest in its portfolio and sustain dividend payouts, enhancing long-term shareholder value.
Negative Factors
Volatile Financial Results
Historical volatility in financial results can undermine investor confidence and complicate long-term planning, posing a risk to consistent performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
The company's ability to generate strong cash flow supports its capacity to reinvest in its portfolio and sustain dividend payouts, enhancing long-term shareholder value.
Read all positive factors
STS Global Income & Growth Trust PLC (STS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield3.91%
Average Volume (3M)157.60K
Price to Earnings (P/E)13.3
Beta (1Y)0.48
Revenue Growth45.25%
EPS Growth11.78%
CountryUK
Employees6
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.04
Shares Outstanding114,010,414
10 Day Avg. Volume157,002
30 Day Avg. Volume157,597
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.04
Price to Sales (P/S)9.46
P/FCF Ratio6.46
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
STS Global Income & Growth Trust PLC Business Overview & Revenue Model
Company Description
STS Global Income and Growth Trust is a UK-based investment firm that invests in a portfolio of equities. It aims to meet the needs of investors looking for a growing level of income and steady capital growth, whilst also wanting to preserve the v...
How the Company Makes Money
STS Global Income & Growth Trust PLC generates revenue primarily through capital gains and income from its investment portfolio. The trust invests in a diverse range of global equities and fixed-income securities, which provide dividends and inter...
STS Global Income & Growth Trust PLC Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.37M | 32.47M | 13.41M | -3.17M | 35.09M | 49.68M |
| Gross Profit | 27.79M | 31.48M | 11.53M | -4.73M | 34.41M | 48.80M |
| EBITDA | 26.47M | 30.77M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 24.72M | 30.10M | 10.38M | -4.37M | 33.94M | 48.07M |
Balance Sheet | ||||||
| Total Assets | 299.14M | 310.78M | 391.11M | 237.04M | 246.51M | 223.80M |
| Cash, Cash Equivalents and Short-Term Investments | 433.00K | 1.47M | 6.38M | 1.57M | 865.00K | 825.00K |
| Total Debt | 14.91M | 15.14M | 15.45M | 15.79M | 15.00M | 14.59M |
| Total Liabilities | 15.59M | 16.23M | 76.76M | 17.81M | 16.86M | 16.12M |
| Stockholders Equity | 283.55M | 294.55M | 314.35M | 219.24M | 229.66M | 207.68M |
Cash Flow | ||||||
| Free Cash Flow | 24.64M | 47.57M | 31.10M | 7.16M | 12.49M | 16.99M |
| Operating Cash Flow | 24.64M | 47.57M | 31.10M | 7.16M | 12.49M | 16.99M |
| Investing Cash Flow | 29.91M | 0.00 | 0.00 | 1.40M | 6.44M | 8.72M |
| Financing Cash Flow | -37.23M | -52.48M | -26.30M | -6.46M | -12.45M | -21.26M |
STS Global Income & Growth Trust PLC Technical Analysis
Negative
236.00
Price Trends
229.50
Negative
232.76
Negative
234.96
Negative
Market Momentum
-3.06
Negative
38.58
Neutral
30.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:STS, the sentiment is Negative. The current price of 236 is above the 20-day moving average (MA) of 222.39, above the 50-day MA of 229.50, and above the 200-day MA of 234.96, indicating a bearish trend. The MACD of -3.06 indicates Negative momentum. The RSI at 38.58 is Neutral, neither overbought nor oversold. The STOCH value of 30.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:STS.
STS Global Income & Growth Trust PLC Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ― | 13.32 | 9.89% | 3.91% | 45.25% | 11.78% | |
76 Outperform | £195.09M | 4.34 | 12.32% | 8.15% | 1.29% | 11.17% | |
76 Outperform | £605.13M | 5.68 | 30.00% | 8.73% | 7.71% | -7.39% | |
76 Outperform | £1.76B | ― | 2.24% | 2.40% | 64.34% | 77.61% | |
74 Outperform | £803.33M | 8.25 | 11.49% | 2.70% | -4.38% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | £827.52M | -13.06 | 5.07% | 2.47% | 66.53% | 100.92% |
* Financial Sector Average
GB:STS
STS Global Income & Growth Trust PLC
219.00
-0.64
-0.29%
GB:CLIG
City of London Investment
408.00
105.60
34.92%
GB:JUP
Jupiter Fund Management Plc
157.60
89.80
132.47%
GB:POLR
Polar Capital Holdings
635.00
303.27
91.42%
GB:CLDN
Caledonia Investments
339.00
-0.20
-0.06%
GB:ICGT
ICG Enterprise Trust PLC GBP
1,346.00
217.47
19.27%
STS Global Income & Growth Trust PLC Corporate Events
Regulatory Filings and Compliance
STS Global Income & Growth Trust Confirms Voting Share Capital for FCA Disclosure Rules
Neutral
Jan 2, 2026
STS Global Income Growth Trust plc has reported that, as of 31 December 2025, it has 175,188,185 ordinary shares in issue, of which 59,039,770 are held in treasury, leaving 116,148,415 shares carrying voting rights. The company highlighted that t...
Business Operations and StrategyPrivate Placements and Financing
STS Global Income & Growth Trust Issues New Shares From Treasury
Neutral
Dec 18, 2025
STS Global Income Growth Trust PLC has issued 175,000 ordinary shares of 1p each from treasury at a price of 243.90 pence per share, modestly increasing the number of shares in circulation. Following this transaction, the trust now has 116,148,41...
Private Placements and FinancingRegulatory Filings and Compliance
STS Global Income & Growth Trust PLC Issues New Equity
Neutral
Dec 10, 2025
STS Global Income Growth Trust PLC has announced the issuance of 225,000 Ordinary shares from Treasury at a price of 241.50 pence per share. This transaction adjusts the Company’s share capital to 115,973,415 issued Ordinary Shares, excludi...
Business Operations and StrategyDividendsFinancial Disclosures
STS Global Income & Growth Trust Reports Modest NAV Growth Amid Market Challenges
Neutral
Dec 3, 2025
STS Global Income Growth Trust PLC reported a 1.9% increase in net asset value per share for the six months ending September 2025, underperforming the Lipper Global Equity Global Income Index’s 8.3% return. The company’s lack of expos...
Dividends
STS Global Income & Growth Trust PLC Boosts Dividend by 32.4%
Positive
Dec 3, 2025
STS Global Income Growth Trust PLC has announced a significant increase in its interim dividend, raising it by 32.4% to 2.10p per share for the year ending March 31, 2026. This decision reflects the company’s commitment to enhancing shareho...
Regulatory Filings and Compliance
STS Global Income & Growth Trust Announces Total Voting Rights
Neutral
Dec 1, 2025
STS Global Income Growth Trust plc has announced its total voting rights as of November 30, 2025. The company has 175,188,185 ordinary shares in issue, with 59,439,770 held in treasury, resulting in 115,748,415 shares with voting rights. This fig...
Stock Buyback
STS Global Income & Growth Trust PLC Announces Share Buyback
Neutral
Nov 12, 2025
STS Global Income Growth Trust PLC has announced a transaction involving the purchase of 70,000 of its own ordinary shares at a price of 243.25p per share, which will be held in Treasury. This transaction affects the company’s share capital...
Stock BuybackRegulatory Filings and Compliance
STS Global Income & Growth Trust PLC Announces Share Repurchase
Neutral
Nov 7, 2025
STS Global Income Growth Trust PLC has announced a transaction involving the repurchase of 50,000 of its own ordinary shares at a price of 237.50p per share, which will be held in Treasury. This move affects the company’s share capital, res...
Stock Buyback
STS Global Income & Growth Trust PLC Repurchases Shares
Neutral
Nov 5, 2025
STS Global Income Growth Trust PLC has announced a transaction involving the repurchase of 300,000 of its own ordinary shares at a price of 241.00p per share, which will be held in Treasury. This move affects the company’s share capital, wi...
Regulatory Filings and Compliance
STS Global Income & Growth Trust Announces Total Voting Rights
Neutral
Nov 3, 2025
STS Global Income Growth Trust plc has announced its total voting rights as of October 31, 2025. The company has 175,188,185 ordinary shares in issue, with 59,019,770 held in treasury, resulting in 116,168,415 shares with voting rights. This figu...
Stock Buyback
STS Global Income & Growth Trust PLC Announces Share Repurchase
Neutral
Oct 24, 2025
STS Global Income Growth Trust PLC has announced a transaction involving the repurchase of 110,000 of its own ordinary shares at a price of 242.00p per share, which will be held in Treasury. This action affects the company’s share capital, ...
Business Operations and StrategyStock Buyback
STS Global Income & Growth Trust PLC Repurchases Shares to Enhance Shareholder Value
Positive
Oct 22, 2025
STS Global Income Growth Trust PLC, a company involved in investment and asset management, announced the repurchase of 110,000 of its own ordinary shares at an average price of 241.7727 pence per share. This transaction, which results in a total ...
Stock Buyback
STS Global Income & Growth Trust PLC Announces Share Buyback
Neutral
Oct 21, 2025
STS Global Income Growth Trust PLC has announced a share buyback transaction, purchasing 75,000 of its own ordinary shares at a price of 240.00p per share. This move, in accordance with the Financial Conduct Authority’s Disclosure Guidance ...
Stock BuybackRegulatory Filings and Compliance
STS Global Income & Growth Trust PLC Repurchases Shares
Neutral
Oct 17, 2025
STS Global Income Growth Trust PLC has announced a transaction involving the repurchase of 185,000 of its own ordinary shares, which will be held in Treasury. This move affects the company’s share capital, resulting in a total issued share ...
Stock Buyback
STS Global Income & Growth Trust PLC Acquires Own Shares
Neutral
Oct 13, 2025
STS Global Income Growth Trust PLC announced a transaction involving the purchase of 135,000 of its own ordinary shares at a price of 239.00p per share, which will be held in Treasury. This move affects the company’s share capital, resultin...
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.