Edition:
United Kingdom

Scottish Mortgage Investment Trust PLC (SMT.L)

SMT.L on London Stock Exchange

470.60GBp
22 Jan 2018
Change (% chg)

0.40 (+0.09%)
Prev Close
470.20
Open
470.40
Day's High
472.00
Day's Low
469.80
Volume
1,323,100
Avg. Vol
2,742,845
52-wk High
472.00
52-wk Low
320.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Mar '17 474.81 0.342
Sep 864.28 0.644
FY 2016 Mar '16 358.80 0.262
Sep -339.75 -0.280
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.41 5.45 20.18
P/E High - Last 5 Yrs. 7.98 23.44 28.44
P/E Low - Last 5 Yrs. 3.72 3.28 11.61
Beta 1.10 0.92 1.47
Price to Sales (TTM) 4.54 10.65 5.93
Price to Book (MRQ) 1.21 0.99 2.77
Price to Tangible Book (MRQ) 1.25 1.94 2.91
Price to Cash Flow (TTM) -- 0.43 25.62
% Owned Institutions -- 0.03 0.77

Dividends

  Company industry sector
Dividend Yield -- 1.34 1.98
Dividend Yield - 5 Year Avg 1.15 1.41 2.07
Dividend 5 Year Growth Rate 2.90 8.97 21.88
Payout Ratio(TTM) 3.09 7.96 18.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 32.33 1,511.18 16.22
Sales (TTM) vs TTM 1 Yr. Ago 6,928.94 393.96 11.37
Sales - 5 Yr. Growth Rate -- 62.85 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.46 927.17 36.71
EPS (TTM) vs TTM 1 Yr. Ago 5,713.33 -- --
EPS - 5 Yr. Growth Rate -- 43.42 10.46
Capital Spending - 5 Yr. Growth Rate -- -0.11 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.80 0.05
Current Ratio (MRQ) 0.25 27.56 2.02
LT Debt to Equity (MRQ) 3.07 0.35 31.37
Total Debt to Equity (MRQ) 3.07 3.37 70.90
Interest Coverage (TTM) -- 2,385.41 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 97.49 86.32 3.51
Gross Margin - 5 Yr. Avg. 95.02 86.56 3.37
EBITD Margin (TTM) 97.23 -- --
EBITD - 5 Yr. Avg 94.49 85.37 48.22
Operating Margin (TTM) 97.23 86.70 36.00
Operating Margin - 5 Yr. Avg. 94.49 89.00 40.76
Pre-Tax Margin (TTM) 97.23 87.59 36.46
Pre-Tax Margin - 5 Yr. Avg. 94.49 93.28 41.06
Net Profit Margin (TTM) 97.10 87.43 29.12
Net Profit Margin - 5 Yr. Avg. 94.11 92.82 32.43
Effective Tax Rate (TTM) 0.13 0.37 21.06
Effective Tax Rate - 5 Yr. Avg. 0.41 0.44 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 3,748,176 59,657,001
Net Income/Employee (TTM) -- 2,833,484 19,555,003
Receivable Turnover (TTM) 131.64 2,642,699.01 8,555.11
Inventory Turnover (TTM) -- 0.01 0.96
Asset Turnover (TTM) 0.29 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 27.78 18.76 2.59
Return on Assets - 5 Yr. Avg. 15.84 14.82 2.84
Return on Investment (TTM) 29.93 19.99 0.47
Return on Investment - 5 Yr. Avg. 16.81 15.98 0.51
Return on Equity (TTM) 31.21 20.04 15.37
Return on Equity - 5 Yr. Avg. 18.20 16.04 19.96
  1 Year 3 Year 5 Year
Sales % 6,928.94 38.44 --
EPS (TTM) % 8,692.05 37.53 --
Dividend % 1.35 1.14 2.90
Note: Units in Millions of US Dollars

Performance for Scottish Mortgage Investment Trust PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.16 -0.92 99 73
13 Week 10.04 7.18 99 45
26 Week 17.57 14.21 99 36
52 Week 30.28 20.20 99 37
YTD 35.73 27.35 99 21
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.29%
# of Holders: 78
Total Shares Held: 383,312,641
3 Mo. Net Change: -4,289,591
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 15
# Reduced Positions: 17
# Net Buyers: -2
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