Strategic Equity Capital PLC is an investment company based in the UK. Its investment objective is to achieve absolute returns with the means of growth in the value of investments. The company mainly invests in equity and equity-linked securities quoted on markets operated by the London Stock Exchange which will increase their value through strategic, operational or management change. It focuses on long-term investment for the duration of rolling three-year investment plans that include an entry and exit strategy. The company follows a practice of constructive corporate engagement and aims to work with management teams to enhance shareholder value. Its total revenue includes interest and dividend from the investment made.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.99
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	12.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.28
	9-Day RSI	64.42
	14-Day RSI	61.53
	6-1 Month Momentum %	6.51
	12-1 Month Momentum %	12.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.75
	Dividend Payout Ratio	0.05
	3-Year Dividend Growth Rate	10.1
	Forward Dividend Yield %	0.75
	5-Year Yield-on-Cost %	1.73
	3-Year Average Share Buyback Ratio	7.7
	Shareholder Yield %	5.82

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	97.1
	FCF Margin %	5.62
	ROE %	16.73
	ROA %	16.66
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.37
	PE Ratio without NRI	6.37
	Shiller PE Ratio	12.48
	PEG Ratio	0.95
	PS Ratio	6.14
	PB Ratio	0.96
	Price-to-Tangible-Book	0.96
	Price-to-Free-Cash-Flow	87.37
	Price-to-Operating-Cash-Flow	87.37
	EV-to-Revenue	5.58
	EV-to-FCF	99.18
	Price-to-Projected-FCF	0.85
	Price-to-Peter-Lynch-Fair-Value	2.05
	Price-to-Graham-Number	0.52
	Price-to-Net-Cash	83
	FCF Yield %	0.99
	Forward Rate of Return (Yacktman) %	10.32

Financials (Next Earnings Date:2024-09-27 Est.)

Annual Quarterly TTM

LSE:SEC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Strategic Equity Capital PLC Executives

Details

GF Value: £-9.33

LSE:SEC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with SEC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	28.1
	EPS (TTM) (£)	0.521
	Beta	0.92
	Volatility %	8.85
	14-Day RSI	61.53
	14-Day ATR (£)	0.054209
	20-Day SMA (£)	3.25
	12-1 Month Momentum %	12.76
	52-Week Range (£)	2.9 - 3.34
	Shares Outstanding (Mil)	48.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Strategic Equity Capital PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Strategic Equity Capital PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Strategic Equity Capital PLC Frequently Asked Questions

What is Strategic Equity Capital PLC(LSE:SEC)'s stock price today?

The current price of LSE:SEC is £3.32. The 52 week high of LSE:SEC is £3.34 and 52 week low is £2.90.

When is next earnings date of Strategic Equity Capital PLC(LSE:SEC)?

The next earnings date of Strategic Equity Capital PLC(LSE:SEC) is 2024-09-27 Est..

Does Strategic Equity Capital PLC(LSE:SEC) pay dividends? If so, how much?

The Dividend Yield % of Strategic Equity Capital PLC(LSE:SEC) is 0.75% (As of Today), Highest Dividend Payout Ratio of Strategic Equity Capital PLC(LSE:SEC) was 0.28. The lowest was 0.01. And the median was 0.03. The Forward Dividend Yield % of Strategic Equity Capital PLC(LSE:SEC) is 0.75%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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