Smithson Investment Financials
| SSON Stock | 1,504 8.00 0.53% |
Return On Equity 18.3093 |
Smithson | Select Account or Indicator |
Please note, the imprecision that can be found in Smithson Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Smithson Investment Trust. Check Smithson Investment's Beneish M Score to see the likelihood of Smithson Investment's management manipulating its earnings.
Smithson Investment Stock Summary
Smithson Investment competes with Vodafone Group, and Vodafone Group. Smithson Investment 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 | GB00BGJWTR88 |
| Business Address | 33 Cavendish Square, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.smithson.co.uk |
| Phone | 44 20 3551 6339 |
You should never invest in Smithson Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Smithson Stock, because this is throwing your money away. Analyzing the key information contained in Smithson Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Smithson Investment Key Financial Ratios
There are many critical financial ratios that Smithson Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Smithson Investment Trust reports annually and quarterly.| Revenue | 301.64 M | |||
| EBITDA | 300.25 M | |||
| Net Income | 299.46 M | |||
| Total Asset | 2.56 B | |||
| Retained Earnings | (3.62 M) |
Smithson Investment Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.4B | 2.3B | 3.4B | 2.4B | 2.6B | 2.4B | |
| Net Debt | (31.6M) | (50.0M) | (32.1M) | (24.6M) | (16.6M) | (17.4M) | |
| Retained Earnings | 257K | (2.6M) | (11.0M) | (6.6M) | (3.6M) | (3.8M) | |
| Cash | 31.6M | 50.0M | 32.1M | 24.6M | 16.6M | 24.7M | |
| Net Receivables | 1.7M | 6.4M | 1.2M | 2.0M | 1.9M | 2.3M | |
| Other Current Assets | (32.7M) | (55.7M) | (33.0M) | (26.5M) | (18.2M) | (19.1M) | |
| Total Liab | 1.6M | 4.5M | 5.4M | 4.3M | 5.4M | 5.1M | |
| Total Current Assets | 33.2M | 56.5M | 33.3M | 28.4M | 18.4M | 31.1M | |
| Common Stock | 1.1M | 1.4M | 1.7M | 1.8M | 2.0M | 1.6M |
Smithson Investment Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 1.4M | 1.4M | 2.5M | 3.7M | 6.1M | 6.5M | |
| Total Revenue | 7.8M | 499.9M | 508.5M | (961.8M) | 301.6M | 316.7M | |
| Gross Profit | (6.5M) | 499.9M | 508.5M | (961.8M) | 280.3M | 294.3M | |
| Operating Income | 239.6M | 497.9M | 506.3M | (964.0M) | 278.1M | 292.0M | |
| Research Development | 30.65 | 7.62 | 8.99 | 4.92 | 5.36 | 10.3 | |
| Ebitda | 239.6M | 497.9M | 506.3M | (964.0M) | 300.3M | 315.3M | |
| Cost Of Revenue | 14.3M | 16.1M | 27.1M | 23.2M | 21.4M | 19.0M | |
| Income Before Tax | 239.5M | 497.9M | 506.3M | (964.0M) | 299.5M | 314.4M | |
| Net Income | 238.1M | 496.5M | 503.7M | (967.7M) | 293.3M | 308.0M | |
| Income Tax Expense | 1.4M | 1.4M | 2.5M | 3.7M | 6.1M | 6.5M |
Smithson Investment Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 1.2B | 396.1M | 0.0 | (73.6M) | (156.4M) | (148.6M) | |
| Change In Cash | 1.4M | 18.5M | (18.0M) | (7.5M) | (8.0M) | (7.6M) | |
| Free Cash Flow | (466K) | (3.4M) | (8.4M) | 1.2M | 3.4M | 3.5M | |
| Change In Working Capital | 1.0M | 446K | 1.3M | (1.2M) | (160K) | (152K) | |
| Other Cashflows From Financing Activities | (1.2B) | (2.0M) | (2.8M) | (939K) | (841K) | (883.1K) | |
| Other Non Cash Items | (240.7M) | (501.8M) | (516.0M) | 966.3M | (295.9M) | (281.1M) | |
| Total Cash From Operating Activities | (466K) | (3.4M) | (8.4M) | 1.2M | 3.4M | 3.5M | |
| Change To Account Receivables | (554K) | (345K) | 592K | 25K | (90K) | (94.5K) | |
| Net Income | 238.1M | 497.9M | 506.3M | (964.0M) | 299.5M | 314.4M | |
| Total Cash From Financing Activities | 1.2B | 394.1M | 536.2M | 18.6M | (157.2M) | (149.4M) | |
| End Period Cash Flow | 31.6M | 50.0M | 32.1M | 24.6M | 16.6M | 24.7M |
Smithson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smithson Investment's current stock value. Our valuation model uses many indicators to compare Smithson Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smithson Investment competition to find correlations between indicators driving Smithson Investment's intrinsic value. More Info.Smithson Investment Trust is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 9,055,398 of Shares Outstanding per Return On Equity. Common Stock Shares Outstanding is likely to drop to about 132.6 M in 2024. 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 Smithson Investment's earnings, one of the primary drivers of an investment's value.Smithson Investment Trust Systematic Risk
Smithson Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smithson Investment 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Smithson Investment Trust correlated with the market. If Beta is less than 0 Smithson Investment generally moves in the opposite direction as compared to the market. If Smithson Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smithson Investment Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smithson Investment is generally in the same direction as the market. If Beta > 1 Smithson Investment moves generally in the same direction as, but more than the movement of the benchmark.
Smithson Investment Trust Total Assets Over Time
Smithson Investment Thematic Clasifications
Smithson Investment Trust is part of several thematic ideas from Diversified Assets to Investing. 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. Get More Thematic IdeasSmithson Investment December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smithson Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smithson Investment Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smithson Investment Trust based on widely used predictive technical indicators. In general, we focus on analyzing Smithson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smithson Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7321 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.65 |
Additional Tools for Smithson Stock Analysis
When running Smithson Investment's price analysis, check to measure Smithson Investment'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 Smithson Investment is operating at the current time. Most of Smithson Investment's value examination focuses on studying past and present price action to predict the probability of Smithson Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smithson Investment's price. Additionally, you may evaluate how the addition of Smithson Investment to your portfolios can decrease your overall portfolio volatility.