Securities Trust of Scotland plc | Financial Services
Defensive Anchor
Market Cap:276.93M
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
25
Low
Risk Assessment
ℹ️
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.
We don't have enough public data on STS 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.
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The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.
What is Securities Trust of Scotland plc?
STS Global Income & Growth Trust plc is a closed-ended equity mutual fund launched and managed by Martin Currie Fund Management Limited.
STS · Verdict
Solid reward · low risk
STS stands out on volatility and profitability, but watch the growth signal.
Based on 88% data coverage
STS · Verdict
What’s working & what to watch
Strengths 4
Volatility95/100
Top decile vs peers
Profitability86/100
93% net margin · 9% ROE
Cash flow86/100
147% free-cash-flow margin
Valuation66/100
Above average
Watchouts 1
Growth38/100
Rev -2.5% CAGR · earnings -3.9%
Model-based scoring. For information only — not financial advice.
What is Securities Trust of Scotland plc?
STS Global Income & Growth Trust plc is a closed-ended equity mutual fund launched and managed by Martin Currie Fund Management Limited. It is co-managed by Martin Currie Investment Management Limited. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 276.93M, and a P/E ratio of 23.1x.
Financial Highlights
Investment Breakdown
📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.
Analysis
Reward: Moderate (55)
The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.
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Analysis