Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Schroder British Opportunities Trust Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0.20%
2
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At GBP 2.33 MM has Fallen at -41.58%
- NET PROFIT(Q) At GBP 2.33 MM has Fallen at -41.58%
- DEBT-EQUITY RATIO (HY) Highest at 0 %
3
With ROE of -0.06%, it has a very expensive valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 0.34%, its profits have fallen by -3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.34% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Schroder British Opportunities Trust Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Schroder British Opportunities Trust Plc
-100.0%
-0.08
15.80%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0.20%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
-54.63
EV to EBITDA
-54.63
EV to Capital Employed
0.68
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.34%
ROE (Latest)
-0.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at GBP 2.33 MM
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 2.33 MM has Fallen at -41.58%
NET PROFIT(Q)
At GBP 2.33 MM has Fallen at -41.58%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is not working for Schroder British Opportunities Trust Plc
Pre-Tax Profit
At GBP 2.33 MM has Fallen at -41.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 2.33 MM has Fallen at -41.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






