Schroder UK Mid Cap Fund plc Logo

Schroder UK Mid Cap Fund plc

SCP.L

(1.2)
Stock Price

595,00 GBp

6.87% ROA

7.8% ROE

12.15x PER

Market Cap.

209.562.072,00 GBp

8.76% DER

3.47% Yield

80.03% NPM

Schroder UK Mid Cap Fund plc Stock Analysis

Schroder UK Mid Cap Fund plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Schroder UK Mid Cap Fund plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 PBV

The stock's PBV ratio (1.04x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

The stock's ROE indicates a negative return (-35.24%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-38.47%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-14) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Schroder UK Mid Cap Fund plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Schroder UK Mid Cap Fund plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Schroder UK Mid Cap Fund plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Schroder UK Mid Cap Fund plc Revenue
Year Revenue Growth
2003 8.032.000
2004 9.358.000 14.17%
2005 20.165.000 53.59%
2006 20.922.000 3.62%
2007 17.297.000 -20.96%
2008 -25.552.000 167.69%
2009 13.818.000 284.92%
2010 16.187.000 14.64%
2011 -631.000 2665.29%
2012 26.484.000 102.38%
2013 46.329.000 42.83%
2014 14.940.000 -210.1%
2015 14.485.000 -3.14%
2016 12.349.000 -17.3%
2017 40.042.000 69.16%
2018 8.419.000 -375.61%
2019 3.665.000 -129.71%
2019 3.665.000 0%
2020 -16.413.000 122.33%
2021 83.203.000 119.73%
2022 -81.373.000 202.25%
2023 33.774.000 340.93%
2024 43.046.000 21.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Schroder UK Mid Cap Fund plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 100%
2017 5 80%
2018 1 0%
2019 0 0%
2019 0 0%
2020 2 100%
2021 20 89.47%
2022 -6 416.67%
2023 2 700%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Schroder UK Mid Cap Fund plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 743.000
2004 912.000 18.53%
2005 1.384.000 34.1%
2006 1.027.000 -34.76%
2007 1.745.000 41.15%
2008 94.000 -1756.38%
2009 349.000 73.07%
2010 628.000 44.43%
2011 738.000 14.91%
2012 570.000 -29.47%
2013 424.000 -34.43%
2014 472.000 10.17%
2015 485.000 2.68%
2016 475.000 -2.11%
2017 457.000 -3.94%
2018 482.000 5.19%
2019 476.000 -1.26%
2019 476.000 0%
2020 516.000 7.75%
2021 494.000 -4.45%
2022 542.000 8.86%
2023 601.000 9.82%
2024 2.442.000 75.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Schroder UK Mid Cap Fund plc EBITDA
Year EBITDA Growth
2003 7.255.000
2004 8.313.000 12.73%
2005 18.447.000 54.94%
2006 19.559.000 5.69%
2007 15.155.000 -29.06%
2008 -25.646.000 159.09%
2009 13.469.000 290.41%
2010 15.559.000 13.43%
2011 -1.369.000 1236.52%
2012 25.914.000 105.28%
2013 46.080.000 43.76%
2014 14.468.000 -218.5%
2015 14.000.000 -3.34%
2016 11.874.000 -17.9%
2017 39.585.000 70%
2018 7.937.000 -398.74%
2019 3.319.000 -139.14%
2019 3.189.000 -4.08%
2020 -16.929.000 118.84%
2021 82.709.000 120.47%
2022 -81.528.000 201.45%
2023 33.173.000 345.77%
2024 -1.192.000 2882.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Schroder UK Mid Cap Fund plc Gross Profit
Year Gross Profit Growth
2003 8.032.000
2004 9.358.000 14.17%
2005 20.165.000 53.59%
2006 20.922.000 3.62%
2007 17.297.000 -20.96%
2008 -25.552.000 167.69%
2009 13.818.000 284.92%
2010 16.187.000 14.64%
2011 -631.000 2665.29%
2012 26.484.000 102.38%
2013 46.329.000 42.83%
2014 14.940.000 -210.1%
2015 14.485.000 -3.14%
2016 11.058.000 -30.99%
2017 38.570.000 71.33%
2018 6.801.000 -467.12%
2019 3.665.000 -85.57%
2019 2.191.000 -67.28%
2020 -17.754.000 112.34%
2021 81.467.000 121.79%
2022 -82.996.000 198.16%
2023 32.270.000 357.19%
2024 39.862.000 19.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Schroder UK Mid Cap Fund plc Net Profit
Year Net Profit Growth
2003 7.255.000
2004 8.313.000 12.73%
2005 18.447.000 54.94%
2006 19.559.000 5.69%
2007 15.155.000 -29.06%
2008 -25.646.000 159.09%
2009 13.469.000 290.41%
2010 15.557.000 13.42%
2011 -1.374.000 1232.24%
2012 25.914.000 105.3%
2013 46.075.000 43.76%
2014 14.462.000 -218.59%
2015 14.006.000 -3.26%
2016 11.874.000 -17.96%
2017 39.585.000 70%
2018 7.925.000 -399.5%
2019 3.202.000 -147.5%
2019 3.202.000 0%
2020 -16.929.000 118.91%
2021 82.709.000 120.47%
2022 -81.915.000 200.97%
2023 33.173.000 346.93%
2024 39.412.000 15.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Schroder UK Mid Cap Fund plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 2 100%
2022 -2 200%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Schroder UK Mid Cap Fund plc Free Cashflow
Year Free Cashflow Growth
2008 763.000
2009 1.242.000 38.57%
2010 1.806.000 31.23%
2011 1.171.000 -54.23%
2012 1.492.000 21.51%
2013 2.745.000 45.65%
2014 1.116.000 -145.97%
2015 2.393.000 53.36%
2016 0 0%
2017 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Schroder UK Mid Cap Fund plc Operating Cashflow
Year Operating Cashflow Growth
2008 763.000
2009 1.242.000 38.57%
2010 1.806.000 31.23%
2011 1.171.000 -54.23%
2012 1.492.000 21.51%
2013 2.745.000 45.65%
2014 1.116.000 -145.97%
2015 2.393.000 53.36%
2016 0 0%
2017 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Schroder UK Mid Cap Fund plc Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Schroder UK Mid Cap Fund plc Equity
Year Equity Growth
2003 30.508.000
2004 51.051.000 40.24%
2005 69.498.000 26.54%
2006 88.055.000 21.07%
2007 100.852.000 12.69%
2008 73.556.000 -37.11%
2009 85.109.000 13.57%
2010 98.750.000 13.81%
2011 95.269.000 -3.65%
2012 118.942.000 19.9%
2013 161.739.000 26.46%
2014 173.327.000 6.69%
2015 184.260.000 5.93%
2016 192.718.000 4.39%
2017 226.577.000 14.94%
2018 229.734.000 1.37%
2019 226.424.000 -1.46%
2020 199.524.000 -13.48%
2021 277.569.000 28.12%
2022 187.393.000 -48.12%
2023 213.823.000 12.36%
2024 228.342.000 6.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Schroder UK Mid Cap Fund plc Assets
Year Assets Growth
2003 31.489.000
2004 56.189.000 43.96%
2005 75.675.000 25.75%
2006 93.621.000 19.17%
2007 106.991.000 12.5%
2008 74.458.000 -43.69%
2009 85.529.000 12.94%
2010 109.561.000 21.93%
2011 105.971.000 -3.39%
2012 129.951.000 18.45%
2013 174.003.000 25.32%
2014 174.364.000 0.21%
2015 184.841.000 5.67%
2016 197.193.000 6.26%
2017 227.742.000 13.41%
2018 230.268.000 1.1%
2019 236.967.000 2.83%
2020 226.045.000 -4.83%
2021 305.014.000 25.89%
2022 212.928.000 -43.25%
2023 235.837.000 9.71%
2024 251.027.000 6.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Schroder UK Mid Cap Fund plc Liabilities
Year Liabilities Growth
2003 981.000
2004 5.138.000 80.91%
2005 6.177.000 16.82%
2006 5.566.000 -10.98%
2007 6.139.000 9.33%
2008 92.000 -6572.83%
2009 0 0%
2010 10.811.000 100%
2011 10.702.000 -1.02%
2012 11.009.000 2.79%
2013 12.264.000 10.23%
2014 1.037.000 -1082.64%
2015 581.000 -78.49%
2016 4.475.000 87.02%
2017 1.165.000 -284.12%
2018 534.000 -118.16%
2019 10.543.000 94.94%
2020 26.521.000 60.25%
2021 27.445.000 3.37%
2022 25.535.000 -7.48%
2023 22.014.000 -15.99%
2024 22.685.000 2.96%

Schroder UK Mid Cap Fund plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.62
Net Income per Share
0.5
Price to Earning Ratio
12.15x
Price To Sales Ratio
9.72x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.92
EV to Sales
10.59
EV Over EBITDA
-119
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
0,21 Bil.
Enterprise Value
0,23 Bil.
Graham Number
8.61
Graham NetNet
-0.6

Income Statement Metrics

Net Income per Share
0.5
Income Quality
0
ROE
0.08
Return On Assets
0.07
Return On Capital Employed
0.08
Net Income per EBT
1
EBT Per Ebit
0.92
Ebit per Revenue
0.87
Effective Tax Rate
-0.66

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.93
Operating Profit Margin
0.87
Pretax Profit Margin
0.8
Net Profit Margin
0.8

Dividends

Dividend Yield
0.03
Dividend Yield %
3.47
Payout Ratio
0
Dividend Per Share
0.21

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.07
Days Sales Outstanding
15.12
Days Payables Outstanding
511.57
Days of Inventory on Hand
0
Receivables Turnover
24.14
Payables Turnover
0.71
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
6,60
Tangible Book Value per Share
6.6
Shareholders Equity per Share
6.6
Interest Debt per Share
0.58
Debt to Equity
0.09
Debt to Assets
0.08
Net Debt to EBITDA
-9.71
Current Ratio
0.1
Tangible Asset Value
0,23 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
-20408000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Schroder UK Mid Cap Fund plc Dividends
Year Dividends Growth
1994 4
1995 2 -50%
1996 3 0%
1997 1 -100%
1998 3 66.67%
1999 3 0%
2000 3 0%
2001 5 40%
2004 2 -150%
2005 2 0%
2006 3 0%
2007 4 50%
2009 11 60%
2011 7 -66.67%
2012 6 0%
2013 15 57.14%
2014 9 -75%
2015 9 11.11%
2016 11 18.18%
2017 3 -266.67%
2018 13 76.92%
2019 17 18.75%
2020 19 11.11%
2021 13 -38.46%
2022 16 18.75%
2023 20 15.79%
2024 21 9.52%

Schroder UK Mid Cap Fund plc Profile

About Schroder UK Mid Cap Fund plc

Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of mid-cap companies. The fund employs fundamental analysis focusing on such factors as strong management teams with a proven record, good future prospects, and a strong business franchise within the firms' markets to create its portfolio. It benchmarks the performance of its portfolio against the FTSE 250 (ex-Investment Companies) Index. The fund was formerly known as Schroder UK Mid & Small Cap Fund plc. Schroder UK Mid Cap Fund plc was formed on April 1, 1983 and is domiciled in the United Kingdom.

CEO
Mr. John Joseph Johnston
Employee
0
Address
1 London Wall Place
London, EC2Y 5AU

Schroder UK Mid Cap Fund plc Executives & BODs

Schroder UK Mid Cap Fund plc Executives & BODs
# Name Age
1 Ms. Jean Roche C.F.A.
Co-Portfolio Manager
70
2 Mr. John Joseph Johnston
Fund Manager
70
3 Mr. Andrew John Brough CFA
Lead Manager
70

Schroder UK Mid Cap Fund plc Competitors