STMZF Stock Financial Analysis - Scottish Mortgage Investment Trust PLC (OTCPK) Stock

Overview

Scottish Mortgage Investment Trust PLC is a publicly traded investment trust based in the United Kingdom. Operating within the financial sector, particularly in investment management, the trust focuses primarily on providing its shareholders with above-average returns by investing in a globally diversified portfolio. The trust allocates capital across a broad range of asset classes, including both publicly listed and private equities, emphasizing long-term growth potential. Key investments typically target companies characterized by their innovative edge in technology, biotechnology, and other high-growth areas. Scottish Mortgage Investment Trust is known for its significant holdings in major tech companies and for its ability to leverage global trends and technologies to secure competitive returns. Its investment strategy combines rigorous analysis with a strong emphasis on pioneering businesses that hold potential for disruptive success.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Scottish Mortgage Investment Trust PLC as of March 31, 2025 is 1,305.99 MM.
The operating income for Scottish Mortgage Investment Trust PLC as of March 31, 2025 is 1,265.09 MM.
The net income for Scottish Mortgage Investment Trust PLC as of March 31, 2025 is 1,217.76 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	1,305.99	1,265.09	1,217.76
2024-12-31	1,643.82	1,602.32	1,587.56
2024-09-30	1,981.64	1,939.55	1,957.36
2024-06-30	1,713.67	1,672.02	1,661.66
2024-03-31	1,445.70	1,404.49	1,365.96
2023-12-31	366.68	326.23	320.96
2023-09-30	-712.34	-752.04	-724.05
2023-06-30	-1,726.78	-1,767.54	-1,823.09
2023-03-31	-2,741.22	-2,783.03	-2,922.14
2022-12-31	-5,108.35	-5,153.93	-5,352.42
2022-09-30	-7,475.48	-7,524.82	-7,782.69
2022-06-30	-4,936.62	-4,990.52	-5,163.52
2022-03-31	-2,397.76	-2,456.23	-2,544.35
2021-12-31	1,616.26	1,558.37	1,488.38
2021-09-30	5,630.28	5,572.96	5,521.12
2021-06-30	7,456.02	7,403.12	7,367.39
2021-03-31	9,281.77	9,233.27	9,213.66
2020-12-31	8,203.48	8,160.62	8,136.81
2020-09-30	7,125.19	7,087.97	7,059.97
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	1.43	1.43
2024-06-30	1.20	1.20
2024-03-31	0.97
2023-12-31	0.23	0.23
2023-09-30	-0.51	-0.51
2023-06-30	-1.28	-1.28
2023-03-31	-2.05
2022-12-31	-3.73	-3.73
2022-09-30	-5.41	-5.41
2022-06-30	-3.60	-3.60
2022-03-31	-1.78
2021-12-31	1.04	1.04
2021-09-30	3.86	3.86
2021-06-30	5.10	5.10
2021-03-31	6.33
2020-12-31	5.57	5.57
2020-09-30	4.83	4.83
2020-06-30	2.74	2.74
2020-03-31	0.66

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Scottish Mortgage Investment Trust PLC as of March 31, 2025 is -82.46 MM.
The cash from investing activities for Scottish Mortgage Investment Trust PLC as of March 31, 2025 is 1,768.18 MM.
The cash from financing activities for Scottish Mortgage Investment Trust PLC as of March 31, 2025 is -1,802.95 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	-82.46	1,768.18	-1,802.95
2024-12-31	-76.52	1,500.38	-1,456.61
2024-09-30	-70.58	1,232.59	-1,110.27
2024-06-30	-66.48	784.90	-721.55
2024-03-31	-62.39	337.20	-332.83
2023-12-31	-62.87	431.05	-460.41
2023-09-30	-63.36	479.66	-587.98
2023-06-30	-63.42	605.34	-660.47
2023-03-31	-63.48	731.03	-732.95
2022-12-31	-68.89	108.76	-60.05
2022-09-30	-74.29	-558.75	612.84
2022-06-30	-80.10	-796.70	870.98
2022-03-31	-85.91	-1,034.65	1,129.13
2021-12-31	-82.47	-471.62	625.11
2021-09-30	-79.04	91.41	121.09
2021-06-30	-68.50	210.66	21.10
2021-03-31	-57.96	329.92	-78.89
2020-12-31	-47.57	149.90	-41.36
2020-09-30	-37.19	-30.12	-3.84
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Scottish Mortgage Investment Trust PLC as of March 31, 2025 is 0.13.
The roe for Scottish Mortgage Investment Trust PLC as of March 31, 2025 is 0.15.
The roic for Scottish Mortgage Investment Trust PLC as of March 31, 2025 is 0.14.
The croic for Scottish Mortgage Investment Trust PLC as of March 31, 2025 is 0.00.
The ocroic for Scottish Mortgage Investment Trust PLC as of March 31, 2025 is -0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.13	0.15	0.14	0.00	-0.01
2024-12-31	0.13	0.15	0.14	0.00	-0.01
2024-09-30	0.11	0.12	0.10	-0.00	-0.00
2024-06-30		0.12
2024-03-31		0.03
2023-12-31			-0.07	-0.02
2023-09-30			-0.16	-0.01
2023-06-30		-0.15
2023-03-31		-0.20
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.36	0.38
2021-06-30	0.47		0.35	0.01	-0.00
2021-03-31	1.01	1.12	0.51	0.01	-0.00
2020-12-31	0.89	0.99	0.45	0.00	-0.00
2020-09-30	0.83	0.91	0.46	-0.01	-0.00
2020-06-30	0.47	0.52	0.26	-0.00	-0.00
2020-03-31	0.12	0.13	0.11	0.00	-0.00

Gross Margins

The gross margin for Scottish Mortgage Investment Trust PLC as of March 31, 2025 is 1.00.
The net margin for Scottish Mortgage Investment Trust PLC as of March 31, 2025 is 0.99.
The operating margin for Scottish Mortgage Investment Trust PLC as of March 31, 2025 is 0.98.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	1.00	0.99	0.98
2024-12-31	1.00	0.99	0.98
2024-09-30	1.00	0.94	0.97
2024-06-30
2024-03-31
2023-12-31
2023-09-30		1.06	1.02
2023-06-30		1.06	1.02
2023-03-31		1.07	1.02
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	1.00	0.99	0.99
2021-03-31	1.00	0.99	0.99
2020-12-31	1.00	0.99	0.99
2020-09-30	1.00	0.99	0.99
2020-06-30	1.00	0.98	0.99
2020-03-31	1.00	0.93	0.97

MX:SMT N
GB:SMTL
GB:SMT	£1,091.50
PE:SMT/UK