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Sherborne Investors (Guernsey) C Ltd. (SIGC) AI Stock Analysis
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Sherborne Investors (Guernsey) C Ltd.
(LSE:SIGC)
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.
Sherborne Investors (Guernsey) C Ltd. (SIGC) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 189.09M
- Dividend Yield
- 0.34%
- Average Volume (3M)
- 1.26M
- Price to Earnings (P/E)
- -5.3
- Beta (1Y)
- 0.35
- Revenue Growth
- -44.54%
- EPS Growth
- 69.91%
- Country
- UK
- Employees
- 0
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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, wher...
How the Company Makes Money
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Sherborne Investors (Guernsey) C Ltd. Financial Statement Overview
Summary
Overall fundamentals are weak: income results are highly volatile with a sharp reversal into a large 2024 loss (Income Statement score 28) and cash generation is consistently negative with negative operating cash flow/free cash flow every year shown (Cash Flow score 22). The main offset is a conservatively positioned, debt-free balance sheet that lowers financial risk despite equity decline in 2024 (Balance Sheet score 72).
Income Statement
28NegativeBalance Sheet
72PositiveCash Flow
22Negative| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 600 |
Sherborne Investors (Guernsey) C Ltd. Technical Analysis
Price Trends
Market Momentum
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 29.50 is below the 20-day moving average (MA) of 30.05, below the 50-day MA of 30.33, and below the 200-day MA of 33.10, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 7.13 is Positive, neither overbought nor oversold. The STOCH value of 22.22 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
Overall Rating
GB:CLIG77Outperform
GB:CLDN75Outperform
GB:FSG75Outperform
GB:CGL68Neutral- GB:SIGC47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:CLIG | 77Outperform | GBP 214.94M | 11.89 | 15.69% | 5.01% | 5.81% | 19.19% |
| GB:CLDN | 75Outperform | GBP 1.90B | 14.72 | 4.51% | 2.04% | 68.95% | 109.67% |
| GB:FSG | 75Outperform | GBP 519.70M | 12.41 | 46.72% | 5.75% | 7.26% | 30.92% |
| GB:CGL | 68Neutral | GBP 303.49M | 6.43 | 12.23% | ― | ― | ― |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:SIGC | 47Neutral | GBP 190.98M | -5.32 | -7.76% | 0.34% | -44.54% | 69.91% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:SIGC | Sherborne Investors (Guernsey) C Ltd. | 29.50 | -11.88 | -28.71% | |
| GB:CLIG | City of London Investment | 444.00 | 97.74 | 28.23% | |
| GB:CLDN | Caledonia Investments Plc | 376.50 | 2.20 | 0.59% | |
| GB:FSG | Foresight Group Holdings Ltd. | 471.50 | 36.97 | 8.51% | |
| GB:CGL | Castelnau Group Limited | 91.00 | 13.50 | 17.42% |
Sherborne Investors (Guernsey) C Ltd. Corporate Events
Sherborne Investors (Guernsey) C Updates Total Voting Rights
NeutralSherborne 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 assess...
Sherborne Investors (Guernsey) C Updates Total Voting Rights
NeutralSherborne 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 to...
Sherborne Investors (Guernsey) C Wins Full AGM Backing for Governance Resolutions and Buyback Authority
PositiveSherborne 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 Tho...
Sherborne Investors Clarifies Ownership Structure and Rule 9 Constraints
NeutralSherborne 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 Invest...
Sherborne Investors (Guernsey) C Updates Total Voting Rights to 647.4 Million Shares
NeutralSherborne 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 assess w...
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.
Date of analysis: Jan 30, 2026