Securities Trust of Scotland (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

187.00p
   
  • Change Today:
    -0.75p
  • 52 Week High: 216.00
  • 52 Week Low: 142.00
  • Currency: UK Pounds
  • Shares Issued: 104.05m
  • Volume: 8,667
  • Market Cap: 194.57m
  • RiskGrade: 97

STS Overview

Securities Trust of Scotland is in the investment firms sector and is currently trading at 187.00p per share. In the last year Securities Trust of Scotland's share price has ranged from 142.00p to 216.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.7% n/a
ROCE 4.6%  
Latest F'cast
P/E 29.1 n/a
PEG 7.9 n/a
Pr/Revenue 22.5 n/a
Pr/Book 1.1  
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) 28-Oct-2020 13:27 RNS
Change of Adviser 27-Oct-2020 15:07 RNS
Net Asset Value(s) 27-Oct-2020 13:22 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 187.00p
Change Today -0.75p
% Change -0.40 %
52 Week High 216.00
52 Week Low 142.00
Volume 8,667
Shares Issued 104.05m
Market Cap 194.57m
RiskGrade 97

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.99% below the market average75.99% below the market average75.99% below the market average75.99% below the market average75.99% below the market average
82.69% below the sector average82.69% below the sector average82.69% below the sector average82.69% below the sector average82.69% below the sector average
Price Trend
35.29% above the market average35.29% above the market average35.29% above the market average35.29% above the market average35.29% above the market average
27.42% above the sector average27.42% above the sector average27.42% above the sector average27.42% above the sector average27.42% above the sector average
Income
30.93% below the market average30.93% below the market average30.93% below the market average30.93% below the market average30.93% below the market average
15.18% below the sector average15.18% below the sector average15.18% below the sector average15.18% below the sector average15.18% below the sector average
Growth
29.99% below the market average29.99% below the market average29.99% below the market average29.99% below the market average29.99% below the market average
18.65% below the sector average18.65% below the sector average18.65% below the sector average18.65% below the sector average18.65% below the sector average

STS Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 08-Oct-20 09-Jul-20
Paid 30-Oct-20 31-Jul-20
Amount 1.38p 2.06p

Trades for 29-Oct-2020

Time Volume / Share Price
09:36 52 @ 187.00p
08:07 16,043 @ 187.00p
09:03 2,000 @ 187.00p
08:53 4,800 @ 187.00p
08:06 1,224 @ 187.02p

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