Securities Trust of Scotland (STS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 206.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 216.00
  • 52 Week Low: 166.25
  • Currency: UK Pounds
  • Shares Issued: 104.66m
  • Volume: 55,043
  • Market Cap: 215.60m
  • RiskGrade: 89

STS Overview

Securities Trust of Scotland is in the investment firms sector and is currently trading at 206.00p per share. In the last year Securities Trust of Scotland's share price has ranged from 166.25p to 216.00p.

1 Day Chart

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 33.1 n/a
PEG 3.5 n/a
Pr/Revenue 25.2 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%

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STS Company Announcements

Net Asset Value(s) 24-Feb-2020 13:35 RNS
Net Asset Value(s) 21-Feb-2020 13:22 RNS
Net Asset Value(s) 20-Feb-2020 14:34 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 206.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 216.00
52 Week Low 166.25
Volume 55,043
Shares Issued 104.66m
Market Cap 215.60m
RiskGrade 89

STS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.71% below the market average65.71% below the market average65.71% below the market average65.71% below the market average65.71% below the market average
74.33% below the sector average74.33% below the sector average74.33% below the sector average74.33% below the sector average74.33% below the sector average
Price Trend
64.43% above the market average64.43% above the market average64.43% above the market average64.43% above the market average64.43% above the market average
81.97% above the sector average81.97% above the sector average81.97% above the sector average81.97% above the sector average81.97% above the sector average
Income
36.16% below the market average36.16% below the market average36.16% below the market average36.16% below the market average36.16% below the market average
50.39% below the sector average50.39% below the sector average50.39% below the sector average50.39% below the sector average50.39% below the sector average
Growth
44.98% below the market average44.98% below the market average44.98% below the market average44.98% below the market average44.98% 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
  3rd Interim 2nd Interim
Ex-Div 26-Mar-20 24-Dec-19
Paid 17-Apr-20 24-Jan-20
Amount 1.45p 1.45p

Trades for 25-Feb-2020

Time Volume / Share Price
12:18 11,500 @ 205.18p
11:49 6,333 @ 207.18p
11:39 572 @ 205.85p
11:19 6,000 @ 205.84p
10:07 2,850 @ 206.12p

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