Schroder BSC Social Impact Trust Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nippon Active Value Fund Plc

City of London Investment Group Plc

Schroder BSC Social Impact Trust Plc

Mobius Investment Trust Plc

Riverstone Credit Opportunities Income Plc

Aquila European Renewables Plc

Sherborne Investors (Guernsey) C Ltd.

Odyssean Investment Trust PLC

Downing Renewables & Infrastructure Trust Plc

Seraphim Space Investment Trust Plc

US Solar Fund Plc

Why is Schroder BSC Social Impact Trust Plc ?

Poor Management Efficiency with a low ROE of 1.21%

The company has been able to generate a Return on Equity (avg) of 1.21% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -10.05% of over the last 5 years

Positive results in Dec 25

PRE-TAX PROFIT(Q) At GBP 0.72 MM has Grown at 581.21%
NET PROFIT(Q) At GBP 0.72 MM has Grown at 581.21%
ROCE(HY) Highest at 2.12%

With ROE of 1.94%, it has a expensive valuation with a 0.69 Price to Book Value

Over the past year, while the stock has generated a return of -8.39%, its profits have risen by 44.9% ; the PEG ratio of the company is 0.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.39% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Schroder BSC Social Impact 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 BSC Social Impact Trust Plc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Schroder BSC Social Impact Trust Plc

-100.0%

-1.32

13.40%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.64%

EBIT Growth (5y)

-10.05%

EBIT to Interest (avg)

0.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.03

Tax Ratio

Dividend Payout Ratio

335.71%

Pledged Shares

Institutional Holding

ROCE (avg)

1.26%

ROE (avg)

1.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.69

EV to EBIT

30.19

EV to EBITDA

30.19

EV to Capital Employed

0.66

EV to Sales

13.83

PEG Ratio

0.71

Dividend Yield

ROCE (Latest)

2.18%

ROE (Latest)

1.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 0.72 MM has Grown at 581.21%

NET PROFIT(Q)

At GBP 0.72 MM has Grown at 581.21%

ROCE(HY)

Highest at 2.12%

RAW MATERIAL COST(Y)

Fallen by -9.23% (YoY

EPS(Q)

Highest at GBP 0.01

-4What is not working for the Company

NET SALES(Q)

At GBP 1.38 MM has Fallen at -41.24%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.19 times

Here's what is working for Schroder BSC Social Impact Trust Plc

Pre-Tax Profit

At GBP 0.72 MM has Grown at 581.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.72 MM has Grown at 581.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by -9.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Schroder BSC Social Impact Trust Plc

Net Sales

At GBP 1.38 MM has Fallen at -41.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Debtors Turnover Ratio

Lowest at 6.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio