Schroder British Opportunities Trust Plc

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: GB00BN7JZR28
GBP
0.70
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Conygar Investment Co. Plc
Life Settlement Assets Plc
Schroder BSC Social Impact Trust Plc
Schroder British Opportunities Trust Plc
Odyssean Investment Trust PLC
Mobius Investment Trust Plc
Downing Renewables & Infrastructure Trust Plc
Seraphim Space Investment Trust Plc
Triple Point Energy Transition Plc
Marble Point Loan Financing Ltd.
Riverstone Credit Opportunities Income Plc

Why is Schroder British Opportunities Trust Plc ?

1
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 %
2
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 1.08%, its profits have fallen by -3%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.08% in the last 1 year, much lower than market (FTSE 100) returns of 19.55%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
2.55%
-0.39
16.26%
FTSE 100
18.82%
1.54
12.68%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio