Securities Trust of Scotland (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

195.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 200.50
  • 52 Week Low: 151.00
  • Currency: UK Pounds
  • Shares Issued: 104.17m
  • Volume: 16,769
  • Market Cap: 203.12m
  • RiskGrade: 84
  • Beta: 0.08

STS Overview

Securities Trust of Scotland is in the investment firms sector and is currently trading at 195.00p per share. In the last year Securities Trust of Scotland's share price has ranged from 151.00p to 200.50p.

1 Day Chart (23-10-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.0% n/a
ROCE 3.9%  
Latest F'cast
P/E 31.3 n/a
PEG 3.3 n/a
Pr/Revenue 23.8 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%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

STS Company Announcements

Net Asset Value(s) 23-Oct-2019 13:00 RNS
Transaction in Own Shares 23-Oct-2019 09:25 RNS
Net Asset Value(s) 22-Oct-2019 13:13 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 195.00p
Change Today 0.50p
% Change 0.26 %
52 Week High 200.50
52 Week Low 151.00
Volume 16,769
Shares Issued 104.17m
Market Cap 203.12m
Beta 0.08
RiskGrade 84

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.76% below the market average65.76% below the market average65.76% below the market average65.76% below the market average65.76% below the market average
68.64% below the sector average68.64% below the sector average68.64% below the sector average68.64% below the sector average68.64% below the sector average
Price Trend
79.27% above the market average79.27% above the market average79.27% above the market average79.27% above the market average79.27% above the market average
93.58% above the sector average93.58% above the sector average93.58% above the sector average93.58% above the sector average93.58% above the sector average
Income
34.97% below the market average34.97% below the market average34.97% below the market average34.97% below the market average34.97% below the market average
49.23% below the sector average49.23% below the sector average49.23% below the sector average49.23% below the sector average49.23% below the sector average
Growth
48.58% below the market average48.58% below the market average48.58% below the market average48.58% below the market average48.58% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average

STS Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 03-Oct-19 04-Jul-19
Paid 25-Oct-19 26-Jul-19
Amount 1.45p 1.90p

Trades for 23-Oct-2019

Time Volume / Share Price
16:28 17 @ 196.00p
16:27 32 @ 196.00p
14:34 1,082 @ 193.50p
12:27 4,050 @ 192.55p
09:48 8,000 @ 192.52p

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