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Schroder UK Mid Cap Fund PLC GBP
(LSE:SCP)
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Rating:69Neutral
Price Target:―
Action:N/A
Date:05/02/25
Schroder UK Mid Cap Fund PLC receives a moderate score driven by strong valuation metrics and strategic corporate events. The financial performance shows promise with revenue growth, but volatility in EBIT and lack of cash flow data are concerns. Technical indicators suggest moderate upward momentum, although potential overbought conditions need attention.
Positive Factors
Zero Debt
Having zero debt enhances financial stability and reduces leverage risk, providing the company with greater flexibility to invest in growth opportunities.
Negative Factors
EBIT Volatility
Volatile EBIT can indicate inconsistent operational performance, which may affect the company's ability to generate stable returns and manage expenses effectively.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt
Having zero debt enhances financial stability and reduces leverage risk, providing the company with greater flexibility to invest in growth opportunities.
Read all positive factors
Schroder UK Mid Cap Fund PLC GBP (SCP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£162.82M
Dividend Yield2.97%
Average Volume (3M)23.83K
Price to Earnings (P/E)7.2
Beta (1Y)1.05
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)1.05
Shares Outstanding21,394,892
10 Day Avg. Volume18,384
30 Day Avg. Volume23,826
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)0.94
Price to Sales (P/S)8.85
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Schroder UK Mid Cap Fund PLC GBP Business Overview & Revenue Model
Company Description
Schroder UK Mid Cap Fund plc functions as a closed-ended equity investment trust, primarily focusing on public companies listed in the United Kingdom. Schroder Unit Trusts Ltd. oversees its operations, with Schroder Investment Management Limited a...
How the Company Makes Money
Schroder UK Mid Cap Fund PLC generates revenue primarily through the appreciation of its investment portfolio and the dividends received from its holdings. The fund invests in a diversified range of mid-cap companies, aiming for capital gains as t...
Schroder UK Mid Cap Fund PLC GBP Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.96M | 27.41M | 37.14M | 36.18M | -81.37M | 83.20M |
| Gross Profit | 38.53M | 26.11M | 37.14M | 36.18M | -79.36M | 83.20M |
| EBITDA | 37.67M | 25.29M | 40.73M | 34.07M | 0.00 | 83.09M |
| Net Income | 36.58M | 25.29M | 36.41M | 33.17M | -81.92M | 82.71M |
Balance Sheet | ||||||
| Total Assets | 258.16M | 276.85M | 270.85M | 235.84M | 212.93M | 305.01M |
| Cash, Cash Equivalents and Short-Term Investments | 5.00M | 1.77M | 1.84M | 5.37M | 4.79M | 3.56M |
| Total Debt | 18.00M | 17.00M | 25.00M | 20.00M | 25.00M | 25.00M |
| Total Liabilities | 19.51M | 17.98M | 27.89M | 22.01M | 25.54M | 27.45M |
| Stockholders Equity | 238.65M | 258.87M | 242.97M | 213.82M | 187.39M | 277.57M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Schroder UK Mid Cap Fund PLC GBP Technical Analysis
Neutral
770.00
Price Trends
746.51
Positive
730.20
Positive
715.94
Positive
Market Momentum
5.18
Positive
47.59
Neutral
39.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SCP, the sentiment is Neutral. The current price of 770 is below the 20-day moving average (MA) of 773.30, above the 50-day MA of 746.51, and above the 200-day MA of 715.94, indicating a neutral trend. The MACD of 5.18 indicates Positive momentum. The RSI at 47.59 is Neutral, neither overbought nor oversold. The STOCH value of 39.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:SCP.
Schroder UK Mid Cap Fund PLC GBP Peers Comparison
UnderperformOutperform
Sector (55)
GB:SCP
Schroder UK Mid Cap Fund PLC GBP
761.00
97.68
14.73%
GB:BSV
British Smaller Companies VCT
72.50
1.43
2.02%
GB:FGT
Finsbury Gwth & Inc Shs
817.00
-50.70
-5.84%
GB:ASL
Aberforth Smaller Companies Trust PLC
1,760.00
285.19
19.34%
GB:SBO
Schroder British Opportunities Trust Plc
66.00
-10.00
-13.16%
GB:AGVI
Aberforth Geared Value & Income Trust PLC
92.50
17.75
23.74%
Schroder UK Mid Cap Fund PLC GBP Corporate Events
Executive/Board Changes
Schroder UK Mid Cap Fund’s Director Takes New Role at Monks Investment Trust
Positive
Apr 28, 2025
Schroder UK Mid Cap Fund PLC announced that Richard Curling, a non-executive Director, has been appointed to a similar role at The Monks Investment Trust PLC, effective from 1 October 2025. This appointment highlights the cross-industry recognitio...
Stock BuybackBusiness Operations and Strategy
Schroder UK Mid Cap Fund PLC Announces Strategic Initiatives to Enhance Shareholder Value
Positive
Mar 26, 2025
Schroder UK Mid Cap Fund PLC has announced a series of strategic initiatives aimed at enhancing shareholder value and aligning with best corporate governance practices. These initiatives include a reduction in management fees, the introduction of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.