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Sherborne Investors (Guernsey) C Ltd.
(LSE:SIGC)
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Rating:47Neutral
Price Target:
37.00 p
▲(21.31% Upside)
Action:Reiterated
Date:01/30/26
The score is held down primarily by unstable profitability and persistently negative cash flow, with additional pressure from a bearish technical trend (price below key moving averages and negative MACD). A debt-free balance sheet and an oversold RSI provide some risk mitigation, but not enough to materially lift the overall profile.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers financial distress risk and interest expense over the medium term. This unlevered position gives management flexibility to absorb losses and negative cash flow without refinancing pressure, supporting survivability during downturns.
Negative Factors
Persistent negative cash generation
Consistent OCF and FCF deficits undermine long-term sustainability by eroding liquidity and forcing reliance on non-operating funding or asset sales. Persistent cash burn constrains reinvestment, distributions, and resiliency without a structural change to cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers financial distress risk and interest expense over the medium term. This unlevered position gives management flexibility to absorb losses and negative cash flow without refinancing pressure, supporting survivability during downturns.
Read all positive factors
Sherborne Investors (Guernsey) C Ltd. (SIGC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£197.45M
Dividend Yield0.33%
Average Volume (3M)24.42K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding647,378,660
10 Day Avg. Volume1,000
30 Day Avg. Volume24,421
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.80
Price to Sales (P/S)-2.67
P/FCF Ratio-478.96
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
Sherborne Investors (Guernsey) C Ltd. Business Overview & Revenue Model
Company Description
Sherborne Investors (Guernsey) C Limited operates as an open-ended equity mutual fund. This fund was established and is currently managed by Sherborne Investors Management (Guernsey) LLC. Its primary investment focus is the public stock markets, w...
How the Company Makes Money
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Sherborne Investors (Guernsey) C Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -128.18M | 44.69M | -46.70M | 159.38M | -124.28M |
| Gross Profit | -128.18M | 44.69M | -46.70M | 159.38M | -124.28M |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -128.90M | 43.91M | -47.55M | 158.89M | -124.80M |
Balance Sheet | |||||
| Total Assets | 430.45M | 566.35M | 529.67M | 580.62M | 421.65M |
| Cash, Cash Equivalents and Short-Term Investments | 758.60K | 816.59K | 4.97M | 5.03M | 2.31M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 98.87K | 100.33K | 227.35K | 128.65K | 78.06K |
| Stockholders Equity | 430.35M | 566.25M | 529.33M | 576.66M | 421.48M |
Cash Flow | |||||
| Free Cash Flow | -714.67K | -3.05M | -4.67M | -3.31M | -4.28M |
| Operating Cash Flow | -714.67K | -3.05M | -4.67M | -3.31M | -4.28M |
| Investing Cash Flow | 7.66M | 6.01M | 8.12M | 6.03M | -2.10M |
| Financing Cash Flow | -7.00M | -7.11M | -3.50M | -298.00 | 600.00 |
Sherborne Investors (Guernsey) C Ltd. Technical Analysis
Negative
30.50
Price Trends
30.78
Negative
31.71
Negative
35.25
Negative
Market Momentum
-0.08
Negative
31.61
Neutral
68.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SIGC, the sentiment is Negative. The current price of 30.5 is below the 20-day moving average (MA) of 30.51, below the 50-day MA of 30.78, and below the 200-day MA of 35.25, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 31.61 is Neutral, neither overbought nor oversold. The STOCH value of 68.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SIGC.
Sherborne Investors (Guernsey) C Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | £227.53M | 14.44 | 14.29% | 6.89% | 0.66% | 11.49% | |
81 Outperform | £528.87M | 12.59 | 46.72% | 5.23% | 7.26% | 30.92% | |
75 Outperform | £2.01B | 15.44 | 4.51% | 1.95% | 68.95% | 109.67% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | £298.49M | 6.33 | 12.89% | ― | ― | ― | |
47 Neutral | £197.45M | ― | -7.76% | 0.33% | ― | ― |
* Financial Sector Average
GB:SIGC
Sherborne Investors (Guernsey) C Ltd.
30.50
-12.38
-28.86%
GB:CLIG
City of London Investment
479.00
121.28
33.91%
GB:CLDN
Caledonia Investments
393.00
26.54
7.24%
GB:FSG
Foresight Group Holdings Ltd.
476.50
39.26
8.98%
GB:CGL
Castelnau Group Limited
89.00
10.00
12.66%
Sherborne Investors (Guernsey) C Ltd. Corporate Events
Regulatory Filings and Compliance
Sherborne Investors (Guernsey) C Updates Total Voting Rights
Neutral
Jul 1, 2026
Sherborne Investors (Guernsey) C Limited has confirmed that, as of 30 June 2026, it has 647,378,633 ordinary shares in issue, all with voting rights. This updated total voting rights figure provides the official denominator for shareholders to ass...
Regulatory Filings and Compliance
Sherborne Investors (Guernsey) C Updates Total Voting Rights
Neutral
Jun 1, 2026
Sherborne Investors (Guernsey) C Limited has disclosed that, as of 31 May 2026, it has 647,378,633 ordinary shares of no par value in issue, all carrying voting rights. This share count provides the reference denominator that shareholders must use...
Business Operations and StrategyStock BuybackShareholder Meetings
Sherborne Investors (Guernsey) C Wins Full AGM Backing for Governance Resolutions and Buyback Authority
Positive
May 22, 2026
Sherborne Investors (Guernsey) C Limited reported that shareholders approved all resolutions at its 22 May 2026 annual general meeting, including re-election of all directors, approval of the annual remuneration report, and reappointment of Grant ...
Stock BuybackRegulatory Filings and ComplianceShareholder Meetings
Sherborne Investors Clarifies Ownership Structure and Rule 9 Constraints
Neutral
May 19, 2026
Sherborne Investors (Guernsey) C Ltd has issued a supplemental disclosure clarifying the chain of ownership and voting interests linked to its upcoming annual general meeting and an associated Rule 9 waiver. The company explains that Sherborne Inv...
Regulatory Filings and Compliance
Sherborne Investors (Guernsey) C Updates Total Voting Rights to 647.4 Million Shares
Neutral
May 1, 2026
Sherborne Investors (Guernsey) C Limited has confirmed that as of 30 April 2026 it has 647,378,633 ordinary shares of no par value in issue, all carrying voting rights. This updated share count serves as the reference figure for investors to asses...
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.