Securities Trust of Scotland (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 211.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 211.00
  • 52 Week Low: 159.00
  • Currency: UK Pounds
  • Shares Issued: 104.06m
  • Volume: 0
  • Market Cap: 219.57m
  • RiskGrade: 60

STS Overview

Securities Trust of Scotland is in the investment firms sector and is currently trading at 211.00p per share. In the last year Securities Trust of Scotland's share price has ranged from 159.00p to 211.00p.

1 Day Chart (17-01-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.0% n/a
ROCE 3.9%  
Latest F'cast
P/E 33.9 n/a
PEG 3.6 n/a
Pr/Revenue 25.7 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 2.4% -100.0%
PBT 3.7% -100.0%
EPS 9.5% -100.0%
DPS 2.5% -100.0%

STS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 8.00 7.04 5.11p 28.2 3.5 +8% 4.90p 3.4%
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%

STS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-21 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Mar-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

STS Company Announcements

Net Asset Value(s) 17-Jan-2020 13:06 RNS
Net Asset Value(s) 16-Jan-2020 13:08 RNS
Net Asset Value(s) 15-Jan-2020 13:04 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 211.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 211.00
52 Week Low 159.00
Volume 0
Shares Issued 104.06m
Market Cap 219.57m
RiskGrade 60

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.5% below the market average65.5% below the market average65.5% below the market average65.5% below the market average65.5% below the market average
70.66% below the sector average70.66% below the sector average70.66% below the sector average70.66% below the sector average70.66% below the sector average
Price Trend
68.14% above the market average68.14% above the market average68.14% above the market average68.14% above the market average68.14% above the market average
86.38% above the sector average86.38% above the sector average86.38% above the sector average86.38% above the sector average86.38% above the sector average
Income
36.69% below the market average36.69% below the market average36.69% below the market average36.69% below the market average36.69% below the market average
48.06% below the sector average48.06% below the sector average48.06% below the sector average48.06% below the sector average48.06% below the sector average
Growth
45.9% below the market average45.9% below the market average45.9% below the market average45.9% below the market average45.9% below the market average
31.14% below the sector average31.14% below the sector average31.14% below the sector average31.14% below the sector average31.14% below the sector average

STS Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 24-Dec-19 03-Oct-19
Paid 24-Jan-20 25-Oct-19
Amount 1.45p 1.45p

Trades for --2020

Time Volume / Share Price
0 @ 0.000p

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