Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Schroder BSC Social Impact Trust Plc ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate -22.28% of over the last 5 years
3
Flat results in Dec 24
- PRE-TAX PROFIT(Q) At GBP -0.15 MM has Fallen at -157.31%
- NET PROFIT(Q) At GBP -0.15 MM has Fallen at -157.31%
4
With ROE of 1.28%, 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 -14.29%, its profits have risen by 168% ; the PEG ratio of the company is 0.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.29% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 BSC Social Impact Trust Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Schroder BSC Social Impact Trust Plc
-15.91%
-1.90
12.39%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
32.84%
EBIT Growth (5y)
-22.28%
EBIT to Interest (avg)
0.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
335.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.26%
ROE (avg)
1.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
0.69
EV to EBIT
47.76
EV to EBITDA
47.76
EV to Capital Employed
0.66
EV to Sales
11.21
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
1.38%
ROE (Latest)
1.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Schroder BSC Social Impact Trust Plc
Net Sales
At GBP 2.35 MM has Grown at 82.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
Highest at GBP 2.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 6.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -7.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.66%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.87% (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
Pre-Tax Profit
At GBP -0.15 MM has Fallen at -157.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.15 MM has Fallen at -157.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)






