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Equity
SEC
+0.0 · +0.00%
GBX · LSE

Strategic Equity Capital Closed Fund(SEC) Stock Analysis | Financial Services

GBX --+0.00%
Reward37Moderate
Risk29Low
75%Data
Strong 86% profit margin · Revenue down 42% YoY
Structurally Challenged
Market Cap:120.07M
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SEC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SEC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Strategic Equity Capital Closed Fund?

Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited.

SEC · Verdict

Limited reward · low risk

SEC stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

SEC · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet86/100

    Current ratio 39.52

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Growth16/100

    Earnings -49.1% CAGR

  • Cash flow40/100

    3% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Strategic Equity Capital Closed Fund?

Strategic Equity Capital plc is a closed-ended equity mutual fund launched and managed by GVO Investment Management Limited. It invests in the public equity markets of the United Kingdom. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 120.07M, and a P/E ratio of 9.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap120.07M
P/E Ratio9.4211
Dividend Yield1.21%
Beta0.511
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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