Strategic Equity Capital (LSE:SEC) GF Score: 41/100 (As of Jul. 01, 2026) — Near Median


LSE:SEC Strategic Equity Capital PLC LSE:SEC
41 GF Score
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! 2 Warning Signs
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What is Strategic Equity Capital GF Score?

Strategic Equity Capital LSE:SEC -1.63% 41 GF Score is 41 as of Jul. 01, 2026, which is 5% above its 10-year median of 39.00. GuruFocus rates LSE:SEC with a GF Score™ of 41/100. The stock has 2 warning signs investors should review.

Strategic Equity Capital has the GF Score of 41, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 8/10
2. Profitability Rank : 2/10
3. Growth Rank : 0/10
4. GF Value Rank : 0/10
5. Momentum Rank : 7/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Strategic Equity Capital might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Strategic Equity Capital  (LSE:SEC) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Strategic Equity Capital GF Score Related Terms

LSE:SEC vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, Strategic Equity Capital's GF Score, along with its competitors' market caps and GF Score 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.

Strategic Equity Capital GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategic Equity Capital's GF Score distribution charts can be found below:

* The bar in red indicates where Strategic Equity Capital's GF Score falls into.


LSE:SEC
41GF Score
Strategic Equity Capital PLC LSE:SEC
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 41 mean?
Strategic Equity Capital (LSE:SEC) has a GF Score of 41 as of Jul. 01, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Strategic Equity Capital and its competitors. This is near median its historical median of 39.00. Over the past decade, Strategic Equity Capital's GF Score has ranged from 22.00 to 47.00.
Is Strategic Equity Capital's GF Score too high?
Strategic Equity Capital's current GF Score of 41 is near median its 10-year median of 39.00. Over the past 10 years, this metric has ranged from a low of 22.00 to a high of 47.00. Overall, Strategic Equity Capital has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Equity Capital's GF Score compare to BLK and BX?
Strategic Equity Capital's GF Score of 41 can be compared against companies in the Asset Management industry. Historically, Strategic Equity Capital's own GF Score has ranged from 22.00 to 47.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Strategic Equity Capital and its competitors. Strategic Equity Capital's current GF Score is 41, which is near median its own 10-year median of 39.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Equity Capital stock overvalued right now?
Strategic Equity Capital (LSE:SEC) has a current GF Score of 41. The current GF Score is 41, which is near median its 10-year median of 39.00. Strategic Equity Capital's overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Strategic Equity Capital (LSE:SEC), the current GF Score is 41 as of Jul. 01, 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.

Strategic Equity Capital Business Description

Address 80 Cheapside, London, GBR, EC2V 6EE
Strategic Equity Capital PLC is an investment company based in the UK. Its investment objective is to achieve medium-term absolute returns, mainly through capital growth, rather than to outperform market indices. 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 dividends from the investment made.
41GF Score

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