ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Schroder British Opportunities Trust Plc ?
1
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 35,000% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.64 times
2
With ROE of -0.06%, it has a very expensive valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of 12.50%, its profits have fallen by -3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.50% in the last 1 year, much lower than market (FTSE 100) returns of 28.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Schroder British Opportunities Trust Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Schroder British Opportunities Trust Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Schroder British Opportunities Trust Plc
12.5%
-0.47
14.84%
FTSE 100
28.9%
2.70
10.72%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.64
EV to EBIT
-50.84
EV to EBITDA
-50.84
EV to Capital Employed
0.63
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.34%
ROE (Latest)
-0.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PRE-TAX PROFIT(Q)
At GBP -0.47 MM has Grown at 75.87%
NET PROFIT(Q)
At GBP -0.47 MM has Grown at 75.87%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 35,000% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.64 times
Here's what is working for Schroder British Opportunities Trust Plc
Pre-Tax Profit
At GBP -0.47 MM has Grown at 75.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.47 MM has Grown at 75.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Here's what is not working for Schroder British Opportunities Trust Plc
Debtors Turnover Ratio
Lowest at 1.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 35,000% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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