Securities Trust of Scotland (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

192.75p
   
  • Change Today:
      1.75p
  • 52 Week High: 216.00
  • 52 Week Low: 142.00
  • Currency: UK Pounds
  • Shares Issued: 104.26m
  • Volume: 18,789
  • Market Cap: 200.96m
  • RiskGrade: 116

STS Overview

Securities Trust of Scotland is in the investment firms sector and is currently trading at 192.75p per share. In the last year Securities Trust of Scotland's share price has ranged from 142.00p to 216.00p.

1 Day Chart (12-08-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.7% n/a
ROCE 4.6%  
Latest F'cast
P/E 29.8 n/a
PEG 8.1 n/a
Pr/Revenue 23.1 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 1.9% -100.0%
PBT 3.9% -100.0%
EPS 3.7% -100.0%
DPS 2.6% -100.0%

STS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-16 7.31 6.28 4.73p 28.5 n/a -7% 5.80p 4.3%
31-Mar-17 8.17 7.08 5.74p 28.9 1.4 +21% 5.95p 3.6%
31-Mar-18 8.34 7.06 5.69p 28.2 n/a -1% 6.10p 3.8%
31-Mar-19 8.54 7.32 6.23p 27.2 2.7 +10% 6.25p 3.7%
31-Mar-20 8.70 7.60 6.46p 26.1 6.5 +4% 6.41p 3.8%

STS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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STS Company Announcements

Net Asset Value(s) 12-Aug-2020 12:54 RNS
Transaction in Own Shares 12-Aug-2020 10:03 RNS
Net Asset Value(s) 11-Aug-2020 13:09 RNS

Latest STS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

STS Market Data

Currency UK Pounds
Share Price 192.75p
Change Today 1.75p
% Change 0.92 %
52 Week High 216.00
52 Week Low 142.00
Volume 18,789
Shares Issued 104.26m
Market Cap 200.96m
RiskGrade 116

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.89% below the market average75.89% below the market average75.89% below the market average75.89% below the market average75.89% below the market average
85.25% below the sector average85.25% below the sector average85.25% below the sector average85.25% below the sector average85.25% below the sector average
Price Trend
41.29% above the market average41.29% above the market average41.29% above the market average41.29% above the market average41.29% above the market average
43.01% above the sector average43.01% above the sector average43.01% above the sector average43.01% above the sector average43.01% above the sector average
Income
35.73% below the market average35.73% below the market average35.73% below the market average35.73% below the market average35.73% below the market average
27.97% below the sector average27.97% below the sector average27.97% below the sector average27.97% below the sector average27.97% below the sector average
Growth
39.19% below the market average39.19% below the market average39.19% below the market average39.19% below the market average39.19% below the market average
35.37% below the sector average35.37% below the sector average35.37% below the sector average35.37% below the sector average35.37% below the sector average

STS Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 09-Jul-20 26-Mar-20
Paid 31-Jul-20 17-Apr-20
Amount 2.06p 1.45p

Trades for 12-Aug-2020

Time Volume / Share Price
16:25 932 @ 192.50p
15:06 3,000 @ 191.70p
14:45 1,550 @ 191.70p
12:44 46,000 @ 192.25p
13:46 258 @ 191.69p

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