Scottish American Financials

SAIN Stock   508.00  6.00  1.17%   
We advise to exercise Scottish American fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Scottish American as well as the relationship between them. We are able to interpolate and collect twenty-six available drivers for Scottish American Investment, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Scottish American to be traded at 492.76 in 90 days. Key indicators impacting Scottish American's financial strength include:
Operating Margin
0.948
PE Ratio
10.16
Profit Margin
0.8608
Return On Equity
0.0946
  
Understanding current and past Scottish American Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Scottish American's financial statements are interrelated, with each one affecting the others. For example, an increase in Scottish American's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Scottish American's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Scottish American Investment. Check Scottish American's Beneish M Score to see the likelihood of Scottish American's management manipulating its earnings.

Scottish American Stock Summary

Scottish American competes with Toyota, Lendinvest PLC, Neometals, Coor Service, and Albion Technology. Scottish American is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB0007873697
Business AddressCalton Square, Edinburgh,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.bailliegifford.com/individual-investor
Phone44 13 1275 2000
You should never invest in Scottish American without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Scottish Stock, because this is throwing your money away. Analyzing the key information contained in Scottish American's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Scottish American Key Financial Ratios

There are many critical financial ratios that Scottish American's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Scottish American reports annually and quarterly.

Scottish American Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets685.6M816.0M1.0B944.0M1.0B598.3M
Net Debt74.5M71.4M83.9M90.5M87.4M46.2M
Cash7.5M9.7M11.3M4.2M7.3M6.0M
Net Receivables999K1.7M2.4M1.7M1.4M1.2M
Total Liab85.1M84.8M98.3M97.3M97.5M72.7M
Total Current Assets9.0M12.2M15.0M7.4M10.9M7.4M
Common Stock36.9M40.6M43.9M44.2M44.6M39.0M
Retained Earnings211.2M292.8M397.4M298.4M356.0M373.8M
Other Assets85.0M85.1M75.1M66.8M66.4M72.6M
Other Current Assets502K814K1.3M1.5M2.2M2.3M
Net Tangible Assets600.5M731.2M930.2M846.7M973.7M669.6M
Long Term Debt83.4M82.7M81.9M81.1M73.0M66.4M
Capital Surpluse10.7M27.7M52.5M112.8M129.7M136.1M
Net Invested Capital682.4M812.3M1.0B941.4M1.0B886.1M
Capital Stock36.9M40.6M43.9M44.2M44.6M45.0M

Scottish American Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.6M5.6M5.7M3.7M2.8M5.6M
Total Revenue110.0M87.7M160.0M(62.6M)56.4M42.4M
Gross Profit110.0M87.7M160.0M(62.6M)(25.9M)(24.6M)
Operating Income108.8M86.5M158.8M(60.1M)116.0M121.8M
Ebitda108.8M86.5M158.8M(60.1M)107.2M112.5M
Income Before Tax108.8M86.5M158.8M(63.8M)107.2M112.5M
Net Income107.6M85.1M157.0M(65.6M)105.0M110.3M
Income Tax Expense1.2M1.4M1.8M1.8M2.1M2.2M
Ebit108.8M86.5M158.8M(60.1M)223.2M234.4M
Tax Provision1.2M1.4M1.8M1.8M2.1M1.5M
Net Interest Income(4.9M)(4.5M)(3.1M)(919K)(250K)(262.5K)
Interest Income769K1.1M2.6M2.8M2.6M1.9M
Research Development3.153.672.721.511.92.43
Cost Of Revenue8.6M8.7M4.2M4.2M82.3M86.4M

Scottish American Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(7K)2.2M1.6M(7.1M)3.2M3.3M
Free Cash Flow11.3M11.0M12.9M19.4M19.6M12.7M
Other Non Cash Items(97.7M)(75.0M)(144.0M)82.4M(87.4M)(83.0M)
Dividends Paid17.0M18.5M21.0M23.8M24.8M18.3M
Net Income108.8M86.5M158.8M(63.8M)107.2M55.8M
End Period Cash Flow7.5M9.7M11.3M4.2M7.3M6.5M
Investments(20.7M)(54.0M)(68.3M)(8.8M)12K12.6K
Change To Netincome(96.5M)(73.6M)(142.2M)84.1M96.8M101.6M

Scottish Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Scottish American's current stock value. Our valuation model uses many indicators to compare Scottish American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scottish American competition to find correlations between indicators driving Scottish American's intrinsic value. More Info.
Scottish American Investment is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Scottish American Investment is roughly  1.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scottish American's earnings, one of the primary drivers of an investment's value.

Scottish American Systematic Risk

Scottish American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scottish American volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Scottish American correlated with the market. If Beta is less than 0 Scottish American generally moves in the opposite direction as compared to the market. If Scottish American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scottish American is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scottish American is generally in the same direction as the market. If Beta > 1 Scottish American moves generally in the same direction as, but more than the movement of the benchmark.

Scottish American Investment Common Stock Shares Outstanding Over Time

Scottish American Thematic Clasifications

Scottish American Investment is part of Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Money and asset management including investment banking. Companies involved in money management and investment banking services
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Scottish American November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Scottish American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scottish American Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scottish American Investment based on widely used predictive technical indicators. In general, we focus on analyzing Scottish Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scottish American's daily price indicators and compare them against related drivers.

Additional Tools for Scottish Stock Analysis

When running Scottish American's price analysis, check to measure Scottish American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scottish American is operating at the current time. Most of Scottish American's value examination focuses on studying past and present price action to predict the probability of Scottish American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottish American's price. Additionally, you may evaluate how the addition of Scottish American to your portfolios can decrease your overall portfolio volatility.