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Commentary (1 7月 2024 @ 18:01):
Our systems believe the stock currently is undervalued by 0.01% compare to its pairs and should correct upwards.

Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited. It invests in the public equity markets of the United Kingdom...

Stats
本日の出来高	3 082
平均出来高	81 930
時価総額	176.99M
EPS	£0.0259 ( Q2 \| 2023-12-31 )
次の収益日	( £0 ) 2024-09-25
Last Dividend	£2.50 ( 2023-10-12 )
Next Dividend	£0 ( N/A )
P/E	7.11 (Sector) 0 (Industry) 0
ATR14	£2.29 (0.62%)

3IN.L 1.02%

3UKS.L -0.80%

AAIF.L 0.47%

AAS.L 0.56%

ABD.L 0.00%

ADIG.L 2.48%

AERI.L 1.51%

AGT.L 0.03%

AIE.L 0.14%

AIF.L -5.77%

AIGA.L -0.94%

AJG.L -8.45%

AJIT.L -0.85%

AJOT.L 0.34%

ALAI.L 3.31%

ALGW.L 3.82%

ANII.L -0.45%

ANW.L -1.00%

APAX.L 0.18%

ARR.L 0.83%

ARTL.L 3.57%

ASCI.L 1.71%

ASIT.L 0.00%

ASL.L 0.10%

ASLI.L -0.01%

ATR.L 0.54%

ATS.L -1.09%

ATST.L -0.34%

ATT.L -0.54%

AUGM.L 2.71%

AXI.L -6.09%

BAF.L 0.00%

BBGI.L 0.84%

BBH.L -0.87%

BERI.L 0.15%

BGEU.L 0.31%

BGFD.L -0.60%

BGLF.L 3.08%

BGS.L -1.05%

BGUK.L 0.58%

BHMG.L -0.33%

BIOG.L 0.51%

BLP.L 0.00%

BMPG.L 0.00%

BMV.L 0.42%

BNKR.L 0.13%

BOXE.L 2.03%

BRES.L 0.00%

BRFI.L -0.02%

BRGE.L 0.16%

BRIG.L -2.54%

BRLA.L 0.56%

BRSC.L 0.53%

BRWM.L 0.01%

BSC.L 1.82%

BSFA.L -12.38%

BSIF.L -0.38%

BSRT.L 0.00%

BSV.L -3.21%

BUT.L 0.00%

CCJI.L 0.35%

CCPG.L -2.71%

CGO.L -6.67%

CGT.L -0.21%

CGW.L 107.66%

CHF.L 11.11%

CLDN.L -0.77%

CRS.L -1.16%

CRWN.L -1.73%

CTY.L 0.31%

CYN.L -1.13%

DDV1.L 0.00%

DGN.L -0.19%

DIG.L 0.46%

DIVI.L 2.91%

DNE.L 0.20%

DRIP.L 0.00%

DSM.L -17.65%

DUKE.L 2.58%

EAT.L 0.46%

EBOX.L 0.49%

EDIN.L 0.05%

EJFI.L 1.04%

ELTA.L -0.31%

EPG.L 0.00%

EUZ.L 1.85%

EWI.L -0.65%

FAIR.L -0.18%

FAR.L 1.68%

FAS.L 0.40%

FCIT.L -0.14%

FCSS.L -0.49%

FEV.L 0.70%

FGT.L -0.37%

FJV.L -0.07%

FPP.L -5.26%

FSFL.L 0.32%

FSV.L 0.43%

GABI.L 0.66%

GCL.L -0.54%

GCP.L -0.44%

GIF.L -0.43%

GPM.L -2.12%

GRID.L -0.65%

GRP.L -0.63%

GSF.L 0.78%

GSS.L -1.03%

HEFT.L 1.95%

HFEL.L 0.51%

HGT.L -0.15%

HHI.L 1.30%

HHV.L -6.10%

HICL.L -0.34%

HINT.L 0.75%

HNE.L -0.16%

HOT.L -0.68%

HRI.L -0.28%

HSL.L 0.26%

HVPE.L 0.61%

IAT.L 0.61%

IBT.L 2.92%

ICGT.L 1.18%

IEM.L -0.22%

IGC.L 0.64%

INLZ.L 1.12%

INPP.L 0.13%

INV.L 1.78%

IPU.L -1.38%

IQAI.L -4.35%

IVPU.L 2.80%

JAGI.L -0.87%

JAM.L -0.43%

JCGI.L 0.33%

JCH.L 1.78%

JEMI.L 0.50%

JEO.L -2.43%

JESC.L -0.99%

JFJ.L -1.01%

JGC.L 0.00%

JGGI.L -0.64%

JII.L 0.21%

JLEN.L 0.54%

JMG.L -0.61%

JMI.L -0.71%

JUSC.L -0.36%

JZCP.L -1.86%

KAT.L -2.16%

LTI.L -0.06%

LWI.L 1.79%

MAJE.L 2.38%

MATE.L 0.00%

MCT.L 0.78%

MGCI.L 1.61%

MIG.L 2.70%

MIG4.L 0.00%

MIG5.L 0.00%

MINI.L 1.60%

MIX.L 0.00%

MMIT.L 0.55%

MNKS.L -0.82%

MNL.L 0.11%

MNP.L -0.80%

MNTN.L 1.02%

MPLS.L 0.00%

MPO.L 1.12%

MRC.L 0.64%

MRCH.L 1.25%

MTE.L 1.15%

MTU.L 1.78%

MUT.L 0.00%

MYI.L 0.16%

NAIT.L -0.84%

NAS.L -0.38%

NAVF.L -0.41%

NBPE.L -0.19%

NCYF.L 0.07%

NESF.L 0.50%

NSI.L -2.65%

NTV.L -2.75%

NVT.L 0.00%

OIG.L 2.58%

OOA.L 0.00%

ORIT.L 3.27%

PAC.L 0.40%

PALM.L -3.33%

PCGH.L 0.39%

PCT.L -0.52%

PERE.L 0.00%

PGHZ.L 0.82%

PGOO.L 0.00%

PHI.L -0.17%

PIN.L 0.64%

PNL.L -0.51%

PSH.L 0.06%

PSHD.L 1.89%

RCOI.L 1.64%

RCP.L -0.05%

RICA.L 0.30%

RIII.L -0.07%

RMMC.L 0.28%

RSE.L 0.00%

RTW.L -0.16%

SAIN.L 0.14%

SCF.L 1.75%

SCP.L 0.16%

SDP.L -0.74%

SDV.L 0.81%

SEC.L 1.17%

SEIT.L 0.70%

SEQI.L 0.00%

SGLN.L -0.25%

SHIP.L 0.00%

SHRS.L 1.06%

SJG.L -0.20%

SLS.L -1.35%

SMIF.L 0.60%

SMT.L -0.57%

SONG.L -0.05%

SSON.L -0.11%

SST.L -1.04%

STS.L 1.40%

SUPP.L 1.04%

SURE.L 0.00%

SWC.L 5.33%

SWEF.L 0.05%

SYNC.L 1.10%

TEM.L -0.57%

TFIF.L -0.25%

THRG.L 0.44%

TIGT.L 0.29%

TMPL.L 1.12%

TORO.L -1.43%

TPOU.L -1.12%

TRY.L 1.18%

UEM.L 0.22%

UKML.L -0.13%

USA.L -1.78%

USF.L 4.17%

UTL.L 0.00%

VEIL.L 0.32%

VNH.L 0.19%

VOF.L -0.20%

VSL.L -0.13%

WINV.L 0.39%

WKOF.L 3.75%

WTAN.L 0.21%

WWH.L -1.16%

相関 (AI algo v.1.1b): Undervalued: 0.01% £369.81 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

Strategic Equity Capital 相関

10 最も正の相関

10 最も負の相関

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Strategic Equity Capital 財務諸表

Annual	2022
収益:	£13.23M
総利益:	£14.46M (109.28 %)
EPS:	£0.240

FY	2022
収益:	£13.23M
総利益:	£14.46M (109.28 %)
EPS:	£0.240

FY	2022
収益:	£-19.16M
総利益:	£-19.16M (100.00 %)
EPS:	£-0.330

FY	2021
収益:	£71.26M
総利益:	£0.00 (0.00 %)
EPS:	£1.081

Financial Reports:

No articles found.

Strategic Equity Capital Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
£0 (N/A)	£2.00 (N/A)	£0 (N/A)	£0 (N/A)	£0 (N/A)	£2.50 (N/A)	£0 (N/A)	£0 (N/A)	£0 (N/A)	£0 (N/A)

Strategic Equity Capital Dividend Information - Dividend Knight

Dividend Sustainability Score: 9.32 - good (93.15%) | Divividend Growth Potential Score: 4.83 - Stable (3.47%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	£1.300	2006-10-11
Last Dividend	£2.50	2023-10-12
Next Dividend	£0	N/A
Payout Date	2023-11-15
Next Payout Date	N/A
# dividends	18	--
Total Paid Out	£78.31	--
Avg. Dividend % Per Year	0.50%	--
Score	3	--
Div. Sustainability Score	9.32
Div.Growth Potential Score	4.83
Div. Directional Score	7.07	--

Next Divdend (Est)
(2024-11-04)

£2.63 Estimate 3.07 %

Dividend Stability

0.25 Very Poor

Dividend Score

3.00

Pay Frequency

Annually

Yearly Payout

Year	Amount	Yield
2006	£0	0.00%
2007	£0	0.00%
2008	£0	0.00%
2009	£0	0.00%
2010	£0	0.00%
2011	£0	0.00%
2012	£0	0.00%
2013	£0	0.00%
2014	£0	0.00%
2015	£0	0.00%
2016	£0	0.00%
2017	£0	0.00%
2018	£0	0.00%
2019	£1.500	0.66%
2020	£1.250	0.52%
2021	£1.600	0.71%
2022	£2.00	0.63%
2023	£2.50	0.91%
2024	£0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
12 Oct 2023	£2.50	30 Nov -0001	13 Oct 2023	15 Nov 2023
13 Oct 2022	£2.00	06 Oct 2022	14 Oct 2022	16 Nov 2022
14 Oct 2021	£1.600	30 Sep 2021	15 Oct 2021	17 Nov 2021
15 Oct 2020	£1.250	01 Oct 2020	16 Oct 2020	18 Nov 2020
10 Oct 2019	£1.500	02 Oct 2019	11 Oct 2019	13 Nov 2019
11 Oct 2018	£1.000	01 Oct 2018	12 Oct 2018	14 Nov 2018
12 Oct 2017	£0.780	15 Sep 2017	13 Oct 2017	15 Nov 2017
13 Oct 2016	£0.780	21 Sep 2016	14 Oct 2016	16 Nov 2016
15 Oct 2015	£0.780	18 Sep 2015	16 Oct 2015	18 Nov 2015
16 Oct 2014	£0.780	18 Sep 2014	17 Oct 2014	18 Nov 2014
16 Oct 2013	£1.500	12 Sep 2013	18 Oct 2013	15 Nov 2013
17 Oct 2012	£1.500	26 Sep 2012	19 Oct 2012	16 Nov 2012
19 Oct 2011	£0.440	21 Sep 2011	21 Oct 2011	17 Nov 2011
20 Oct 2010	£30.00	06 Oct 2010	22 Oct 2010	16 Nov 2010
21 Jul 2010	£30.00	30 Nov -0001	30 Nov -0001	30 Nov -0001
14 Oct 2009	£0.300	30 Sep 2009	16 Oct 2009	13 Nov 2009
08 Oct 2009	£0.300	30 Nov -0001	30 Nov -0001	30 Nov -0001
11 Oct 2006	£1.300	08 Sep 2006	13 Oct 2006	08 Nov 2006

Top 10 dividend Companies for LSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
DNA2.L	Dividend Royal	2024-04-18	Quarterly	9	16.51%	8.69
FAIR.L	Dividend Royal	2024-05-30	Quarterly	9	10.77%	8.67
MPLS.L	Dividend Royal	2024-04-11	Quarterly	7	12.84%	8.67
BGLF.L	Dividend Royal	2024-05-02	Quarterly	9	10.03%	8.50
SEPL.L	Dividend Royal	2024-05-30	Quarterly	11	10.34%	8.34
DNA3.L	Dividend Royal	2024-04-18	Quarterly	12	14.16%	8.31
DEC.L	Dividend Royal	2024-08-29	Quarterly	8	59.83%	7.91
AA4.L	Dividend Royal	2024-04-11	Quarterly	9	12.37%	7.88
IMB.L	Dividend Royal	2024-08-22	Quarterly	28	7.10%	7.51
FBH.L	Dividend Royal	2024-05-02	Annually	22	11.26%	7.46

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.918	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.161	1.200	4.63	5.56	[0 - 0.3]
returnOnEquityTTM	0.161	1.500	9.32	10.00	[0.1 - 1]
payoutRatioTTM	0.0451	-1.000	9.55	-9.55	[0 - 1]
currentRatioTTM	3.27	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	3.27	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	3.19	1.500	10.00	10.00	[0.2 - 2]
debtRatioTTM	0	-1.500	0	0	[0 - 0.6]
interestCoverageTTM	0	1.000	-1.111	-1.111	[3 - 30]
operatingCashFlowPerShareTTM	0.0321	2.00	9.99	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.0321	2.00	9.98	10.00	[0 - 20]
debtEquityRatioTTM	0	-1.500	0	0	[0 - 2.5]
grossProfitMarginTTM	1.000	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.918	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0	1.000	-1.111	-1.111	[0.2 - 2]
assetTurnoverTTM	0.175	0.800	-2.16	-1.732	[0.5 - 2]
Total Score				9.32

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	6.60	1.000	9.43	0	[1 - 100]
returnOnEquityTTM	0.161	2.50	9.56	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.0321	2.00	9.99	10.00	[0 - 30]
dividendYielPercentageTTM	0.684	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.0321	2.00	9.99	10.00	[0 - 30]
payoutRatioTTM	0.0451	1.500	9.55	-9.55	[0 - 1]
pegRatioTTM	-5.10	1.500	-10.00	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.0532	1.000	-1.170	0	[0.1 - 0.5]
Total Score				4.83

Strategic Equity Capital Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Strategic Equity Capital

Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than GBP 150 million. The fund employs a private equity technique to create its portfolio with a focus on companies that can benefit from strategic, operational or management initiatives and factors such as cash flow, asset backing, internal rate of return, value catalyst identification, and exit plan. It benchmarks the performance of its portfolio against the FTSE Small Cap ex IT Total Return. Strategic Equity Capital plc was formed on May 10, 2005 and is domiciled in the United Kingdom.