Strategic Equity Capital (LSE:SEC) 10-Year RORE % : 15.43% (As of Dec. 2025)


LSE:SEC Strategic Equity Capital PLC LSE:SEC
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What is Strategic Equity Capital 10-Year RORE %?

Strategic Equity Capital LSE:SEC +1.70% 39 10-Year RORE % is 15.43 as of Dec. 2025. GuruFocus rates LSE:SEC with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 885 Asset Management companies, Strategic Equity Capital ranks better than 62.03% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Strategic Equity Capital's 10-Year RORE % for the quarter that ended in Dec. 2025 was 15.43%.

The industry rank for Strategic Equity Capital's 10-Year RORE % or its related term are showing as below:

LSE:SEC's 10-Year RORE % is ranked better than
62.03% of 885 companies
in the Asset Management industry
Industry Median: 7.07 vs LSE:SEC: 15.43

Strategic Equity Capital  (LSE:SEC) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Strategic Equity Capital 10-Year RORE % Related Terms


Strategic Equity Capital 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for Strategic Equity Capital's 10-Year RORE % 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.

Strategic Equity Capital 10-Year RORE % Chart

Strategic Equity Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
10-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.51 -31.48 -12.28 6.39 9.01

Strategic Equity Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
10-Year RORE % 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 14.26 6.39 -4.25 9.01 15.43

LSE:SEC vs BLK, BX, KKR: 10-Year RORE % Comparison

For the Asset Management subindustry, Strategic Equity Capital's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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 10-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategic Equity Capital's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where Strategic Equity Capital's 10-Year RORE % falls into.


LSE:SEC
39GF Score
Strategic Equity Capital PLC LSE:SEC
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategic Equity Capital 10-Year RORE % Calculation

Strategic Equity Capital's 10-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( 0.382-0.131 )/( 1.82-0.193 )
=0.251/1.627
=15.43 %

* 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.

In the calculation of 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of 15.43 mean?
Strategic Equity Capital (LSE:SEC) has a 10-Year RORE % of 15.43 as of Dec. 2025. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Strategic Equity Capital and its competitors. According to the industry distribution chart, Strategic Equity Capital ranks #336 out of 885 companies in the Asset Management industry, placing it in the top 38%.
Is Strategic Equity Capital's 10-Year RORE % too high?
Strategic Equity Capital's current 10-Year RORE % is 15.43. The Asset Management industry median 10-Year RORE % is 7.07. Strategic Equity Capital's value of 15.43 is 118.2% above this industry median. Based on the distribution chart, Strategic Equity Capital ranks #336 out of 885 companies in the Asset Management industry, which is above the industry midpoint. Overall, Strategic Equity Capital has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Equity Capital's 10-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategic Equity Capital ranks #336 out of 885 companies for 10-Year RORE %. This puts Strategic Equity Capital in the upper half of its industry. The industry median 10-Year RORE % is 7.07. Strategic Equity Capital's value of 15.43 is 118.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for an Asset Management company?
The median 10-Year RORE % among Asset Management companies is 7.07, based on 885 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strategic Equity Capital's current 10-Year RORE % of 15.43 is 118.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Strategic Equity Capital and its competitors. For the Asset Management industry, the median 10-Year RORE % is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategic Equity Capital's current 10-Year RORE % is 15.43. 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 10-Year RORE % of 15.43. The current 10-Year RORE % is 15.43 and 118.2% above the Asset Management industry median of 7.07. Strategic Equity Capital's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For Strategic Equity Capital (LSE:SEC), the current 10-Year RORE % is 15.43 as of Dec. 2025. 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.
39GF Score

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