Scottish Oriental Smaller Trust (The) (LSE:SST) EPS without NRI: £-0.12 (TTM As of Feb. 2026)


LSE:SST Scottish Oriental Smaller Companies Trust (The) PLC LSE:SST
50 GF Score
Price £2.70
GF Value £6.23
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Scottish Oriental Smaller Trust (The) EPS without NRI?

Scottish Oriental Smaller Trust (The) LSE:SST -0.37% 50 EPS without NRI is £-0.12 as of Feb. 2026. GuruFocus rates LSE:SST with a GF Score™ of 50/100 and a GF Value™ of £6.23 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 834 Asset Management companies, Scottish Oriental Smaller Trust (The) ranks worse than 119903.96% on this metric.

Scottish Oriental Smaller Trust (The)'s earnings per share without non-recurring items for the six months ended in Feb. 2026 was £-0.09. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Feb. 2026 was £-0.12.

During the past 12 months, Scottish Oriental Smaller Trust (The)'s average earnings per share (NRI) Growth Rate was -143.50% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Scottish Oriental Smaller Trust (The)'s EPS without NRI or its related term are showing as below:

During the past 13 years, Scottish Oriental Smaller Trust (The)'s highest 3-Year average Earnings Per Share (NRI) Growth Rate was 140.60% per year. The lowest was -61.60% per year. And the median was 14.70% per year.

LSE:SST's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.6
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Scottish Oriental Smaller Trust (The)'s EPS (Diluted) for the six months ended in Feb. 2026 was £-0.09. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was £-0.12.

Scottish Oriental Smaller Trust (The)'s EPS (Basic) for the six months ended in Feb. 2026 was £-0.09. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 was £-0.12.


Scottish Oriental Smaller Trust (The)  (LSE:SST) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Scottish Oriental Smaller Trust (The) EPS without NRI Related Terms


Scottish Oriental Smaller Trust (The) EPS without NRI Historical Data

* Premium members only.

The historical data trend for Scottish Oriental Smaller Trust (The)'s EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scottish Oriental Smaller Trust (The) EPS without NRI Chart

Scottish Oriental Smaller Trust (The) Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.22 0.17 0.52 -0.07

Scottish Oriental Smaller Trust (The) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.31 -0.03 -0.04 -0.09

LSE:SST vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Scottish Oriental Smaller Trust (The)'s PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Scottish Oriental Smaller Trust (The) PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Scottish Oriental Smaller Trust (The)'s PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Scottish Oriental Smaller Trust (The)'s PE Ratio without NRI falls into.


LSE:SST
50GF Score
Scottish Oriental Smaller Companies Trust (The) PLC LSE:SST
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Scottish Oriental Smaller Trust (The) EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of £-0.12 mean?
Scottish Oriental Smaller Trust (The) (LSE:SST) has a EPS without NRI of £-0.12 as of Feb. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Scottish Oriental Smaller Trust (The) and its competitors. According to the industry distribution chart, Scottish Oriental Smaller Trust (The) ranks #999999 out of 834 companies in the Asset Management industry.
Is Scottish Oriental Smaller Trust (The)'s EPS without NRI too high?
Scottish Oriental Smaller Trust (The)'s current EPS without NRI is £-0.12. Based on the distribution chart, Scottish Oriental Smaller Trust (The) ranks #999999 out of 834 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Scottish Oriental Smaller Trust (The) has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Scottish Oriental Smaller Trust (The)'s EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Scottish Oriental Smaller Trust (The) ranks #999999 out of 834 companies for EPS without NRI. This places Scottish Oriental Smaller Trust (The) in the lower half of its industry. The industry median EPS without NRI is 12.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.60, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Scottish Oriental Smaller Trust (The) and its competitors. For the Asset Management industry, the median EPS without NRI is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scottish Oriental Smaller Trust (The)'s current EPS without NRI is £-0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scottish Oriental Smaller Trust (The) stock overvalued right now?
Based on GuruFocus' analysis, Scottish Oriental Smaller Trust (The) (LSE:SST) is currently considered Significantly Undervalued. The stock's GF Value™ is £6.23, compared to a current price of £2.70 — trading 56.7% below its estimated fair value. The current EPS without NRI is £-0.12. Scottish Oriental Smaller Trust (The)'s overall GF Score™ is 50/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Scottish Oriental Smaller Trust (The) (LSE:SST), the current EPS without NRI is £-0.12 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Scottish Oriental Smaller Trust (The) (LSE:SST) Overvalued in 2026?

Based on GuruFocus' analysis, Scottish Oriental Smaller Trust (The) stock appears to be undervalued. The current stock price of £2.70 is trading 56.7% below its estimated GF Value™ of £6.23. GuruFocus considers Scottish Oriental Smaller Trust (The) to be Significantly Undervalued.

Key valuation signals for LSE:SST:

  • EPS without NRI: £-0.12
  • GF Value™: £6.23 vs. price of £2.70 (56.7% below fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the LSE:SST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Scottish Oriental Smaller Trust (The) Business Description

Address 28 Walker Street, Edinburgh, GBR, EH3 7HR
Scottish Oriental Smaller Companies Trust (The) PLC is a investment trusts in the Asian equity category with a specialist focus on smaller companies. The objective of the Company is to achieve long-term capital growth by carefully selecting quality companies with franchises at reasonable valuations.
50GF Score

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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.70
Price
£6.23
GF Value