Scottish American Financials
SAIN Stock | 508.00 6.00 1.17% |
Operating Margin 0.948 | PE Ratio 10.16 | Profit Margin 0.8608 | Return On Equity 0.0946 |
Scottish | Select Account or Indicator |
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 |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB0007873697 |
Business Address | Calton Square, Edinburgh, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.bailliegifford.com/individual-investor |
Phone | 44 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.Revenue | 56.42 M | |||
Gross Profit | (50.05 M) | |||
EBITDA | 107.17 M | |||
Net Income | 107.17 M | |||
Total Asset | 1.03 B |
Scottish American Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 685.6M | 816.0M | 1.0B | 944.0M | 1.0B | 598.3M | |
Net Debt | 74.5M | 71.4M | 83.9M | 90.5M | 87.4M | 46.2M | |
Cash | 7.5M | 9.7M | 11.3M | 4.2M | 7.3M | 6.0M | |
Net Receivables | 999K | 1.7M | 2.4M | 1.7M | 1.4M | 1.2M | |
Total Liab | 85.1M | 84.8M | 98.3M | 97.3M | 97.5M | 72.7M | |
Total Current Assets | 9.0M | 12.2M | 15.0M | 7.4M | 10.9M | 7.4M | |
Common Stock | 36.9M | 40.6M | 43.9M | 44.2M | 44.6M | 39.0M | |
Retained Earnings | 211.2M | 292.8M | 397.4M | 298.4M | 356.0M | 373.8M | |
Other Assets | 85.0M | 85.1M | 75.1M | 66.8M | 66.4M | 72.6M | |
Other Current Assets | 502K | 814K | 1.3M | 1.5M | 2.2M | 2.3M | |
Net Tangible Assets | 600.5M | 731.2M | 930.2M | 846.7M | 973.7M | 669.6M | |
Long Term Debt | 83.4M | 82.7M | 81.9M | 81.1M | 73.0M | 66.4M | |
Capital Surpluse | 10.7M | 27.7M | 52.5M | 112.8M | 129.7M | 136.1M | |
Net Invested Capital | 682.4M | 812.3M | 1.0B | 941.4M | 1.0B | 886.1M | |
Capital Stock | 36.9M | 40.6M | 43.9M | 44.2M | 44.6M | 45.0M |
Scottish American Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 5.6M | 5.6M | 5.7M | 3.7M | 2.8M | 5.6M | |
Total Revenue | 110.0M | 87.7M | 160.0M | (62.6M) | 56.4M | 42.4M | |
Gross Profit | 110.0M | 87.7M | 160.0M | (62.6M) | (25.9M) | (24.6M) | |
Operating Income | 108.8M | 86.5M | 158.8M | (60.1M) | 116.0M | 121.8M | |
Ebitda | 108.8M | 86.5M | 158.8M | (60.1M) | 107.2M | 112.5M | |
Income Before Tax | 108.8M | 86.5M | 158.8M | (63.8M) | 107.2M | 112.5M | |
Net Income | 107.6M | 85.1M | 157.0M | (65.6M) | 105.0M | 110.3M | |
Income Tax Expense | 1.2M | 1.4M | 1.8M | 1.8M | 2.1M | 2.2M | |
Ebit | 108.8M | 86.5M | 158.8M | (60.1M) | 223.2M | 234.4M | |
Tax Provision | 1.2M | 1.4M | 1.8M | 1.8M | 2.1M | 1.5M | |
Net Interest Income | (4.9M) | (4.5M) | (3.1M) | (919K) | (250K) | (262.5K) | |
Interest Income | 769K | 1.1M | 2.6M | 2.8M | 2.6M | 1.9M | |
Research Development | 3.15 | 3.67 | 2.72 | 1.51 | 1.9 | 2.43 | |
Cost Of Revenue | 8.6M | 8.7M | 4.2M | 4.2M | 82.3M | 86.4M |
Scottish American Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (7K) | 2.2M | 1.6M | (7.1M) | 3.2M | 3.3M | |
Free Cash Flow | 11.3M | 11.0M | 12.9M | 19.4M | 19.6M | 12.7M | |
Other Non Cash Items | (97.7M) | (75.0M) | (144.0M) | 82.4M | (87.4M) | (83.0M) | |
Dividends Paid | 17.0M | 18.5M | 21.0M | 23.8M | 24.8M | 18.3M | |
Net Income | 108.8M | 86.5M | 158.8M | (63.8M) | 107.2M | 55.8M | |
End Period Cash Flow | 7.5M | 9.7M | 11.3M | 4.2M | 7.3M | 6.5M | |
Investments | (20.7M) | (54.0M) | (68.3M) | (8.8M) | 12K | 12.6K | |
Change To Netincome | (96.5M) | (73.6M) | (142.2M) | 84.1M | 96.8M | 101.6M |
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
This theme covers Money and asset management including investment banking. Companies involved in money management and investment banking services. Get More Thematic Ideas
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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.
Downside Deviation | 0.7601 | |||
Information Ratio | (0.17) | |||
Maximum Drawdown | 2.96 | |||
Value At Risk | (1.17) | |||
Potential Upside | 1.38 |
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.