STRATEGIC EQUITY CAPITAL PLC ORD 10P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share -0.29
Dividend & Yield0.02£ (0.76%)
Beta 0.79
Market capitalization 144.36M
Operating cash flow 34.94M
ESG Scores unknown

Company description

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 fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than GBP 150 million. The fund employs a private equity technique to create its portfolio with a focus on companies that can benefit from strategic, operational or management initiatives and factors such as cash flow, asset backing, internal rate of return, value catalyst identification, and exit plan. It benchmarks the performance of its portfolio against the FTSE Small Cap ex IT Total Return. Strategic Equity Capital plc was formed on May 10, 2005 and is domiciled in the United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 433k -752k 366k -19k
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities -7.5M -2.12M -791k -26.15M
Change To Operating Activities
Issuance Of Stock
Net Income 2.34M -15.31M 70.61M -20.29M
Change In Cash 2.22M -2.41M -6.32M 8.78M
Effect Of Exchange Rate 1k 3k
Total Cash From Operating Activities 9.71M -291k -5.53M 34.94M
Depreciation
Change To Account Receivables -57k 77k -368k -219k
Other Cashflows From Financing Activities
Change To Netincome 7M 15.7M -76.14M 55.46M
Capital Expenditures

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 2.34M -15.31M 70.61M -20.29M
Net Income 2.34M -15.31M 70.61M -20.29M
Selling General Administrative 2.29M 2.06M 1.54M 2.69M
Gross Profit 4.64M -13.25M 72.15M -17.6M
Ebit 2.34M -15.31M 70.61M -20.29M
Operating Income 2.34M -15.31M 70.61M -20.29M
Interest Expense
Income Tax Expense
Total Revenue 4.64M -13.25M 72.15M -17.6M
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops 2.34M -15.31M 70.61M -20.29M
Net Income Applicable To Common Shares 2.34M -15.31M 70.61M -20.29M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 3.41M 367k 2.19M 2.17M
Total Stockholder Equity 169.04M 151.75M 221.57M 175.03M
Other Current Liabilities 143k
Total Assets 172.44M 152.11M 223.76M 177.2M
Common Stock 6.99M 6.99M 6.99M 6.35M
Other Current Assets
Retained Earnings 102.45M 86.19M 156.01M 134.71M
Treasury Stock 27.86M 26.83M 26.83M 22.66M
Cash 16.31M 13.9M 7.58M 16.36M
Total Current Liabilities 3.41M 367k 2.19M 2.17M
Other Stockholder Equity 27.86M 26.83M 26.83M 22.66M
Property, Plant, and Equipment
Total Current Assets 17.55M 13.96M 8M 17.25M
Net Tangible Assets 169.04M 151.75M 221.57M 175.03M
Net Receivables 1.24M 55k 423k 885k
Accounts Payable 427k 159k 525k 506k


Insider Transactions

Here are the insider transactions of stock shares related to STRATEGIC EQUITY CAPITAL PLC ORD 10P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Strategic Equity Capital PLCBuy Back at price 3.00 per share.D2022-10-2161k
Strategic Equity Capital PLCBuy Back at price 2.98 per share.D2022-10-2060k
Strategic Equity Capital PLCBuy Back at price 2.92 per share.D2022-10-1930.55k
Strategic Equity Capital PLCBuy Back at price 2.99 per share.D2022-10-1738k
Strategic Equity Capital PLCBuy Back at price 2.90 per share.D2022-10-1447k
Strategic Equity Capital PLCBuy Back at price 2.95 per share.D2022-10-1347k
Strategic Equity Capital PLCBuy Back at price 2.93 per share.D2022-10-1246k
Strategic Equity Capital PLCBuy Back at price 2.91 per share.D2022-10-1140k
Strategic Equity Capital PLCBuy Back at price 2.96 per share.D2022-10-1010k
Strategic Equity Capital PLCBuy Back at price 2.97 per share.D2022-10-0785k
Strategic Equity Capital PLCBuy Back at price 2.99 per share.D2022-10-06100k
Strategic Equity Capital PLCBuy Back at price 2.92 per share.D2022-09-3035k
Strategic Equity Capital PLCBuy Back at price 2.92 per share.D2022-09-2935k
Strategic Equity Capital PLCBuy Back at price 2.90 per share.D2022-09-2835k
Strategic Equity Capital PLCBuy Back at price 2.96 per share.D2022-09-2735k
Strategic Equity Capital PLCBuy Back at price 2.98 per share.D2022-09-2635k
Strategic Equity Capital PLCBuy Back at price 3.04 per share.D2022-09-2343.12k
Strategic Equity Capital PLCBuy Back at price 3.15 per share.D2022-09-2243.12k
Strategic Equity Capital PLCBuy Back at price 3.18 per share.D2022-09-2143.12k
Strategic Equity Capital PLCBuy Back at price 3.23 per share.D2022-09-2043.12k
Strategic Equity Capital PLCBuy Back at price 3.27 per share.D2022-09-1635k
Strategic Equity Capital PLCBuy Back at price 3.29 per share.D2022-09-1535k
Strategic Equity Capital PLCBuy Back at price 3.34 per share.D2022-09-1435k
Strategic Equity Capital PLCBuy Back at price 3.33 per share.D2022-09-1335k
Strategic Equity Capital PLCBuy Back at price 3.39 per share.D2022-09-1235k
Strategic Equity Capital PLCBuy Back at price 3.36 per share.D2022-09-0940k
Strategic Equity Capital PLCBuy Back at price 3.32 per share.D2022-09-0875k
1607 Capital Partners, LLCD2022-09-0825k
Strategic Equity Capital PLCBuy Back at price 3.36 per share.D2022-09-0650k
Strategic Equity Capital PLCBuy Back at price 3.34 per share.D2022-09-0522.5k
Strategic Equity Capital PLCBuy Back at price 3.34 per share.D2022-09-0275k
1607 Capital Partners, LLCD2022-09-02763.12k
Strategic Equity Capital PLCBuy Back at price 3.32 per share.D2022-09-0116.5k
Strategic Equity Capital PLCBuy Back at price 3.39 per share.D2022-08-3150k
Strategic Equity Capital PLCBuy Back at price 3.40 per share.D2022-08-3050k
City of London Investment Management Co. Ltd.D2022-08-30160k
Strategic Equity Capital PLCBuy Back at price 3.45 per share.D2022-08-25100k
Strategic Equity Capital PLCBuy Back at price 3.44 per share.D2022-08-2455k
Strategic Equity Capital PLCBuy Back at price 3.46 per share.D2022-08-236.5k
Strategic Equity Capital PLCBuy Back at price 3.49 per share.D2022-08-1950k
Strategic Equity Capital PLCBuy Back at price 3.50 per share.D2022-08-1835k
Strategic Equity Capital PLCBuy Back at price 3.57 per share.D2022-08-1716.5k
Strategic Equity Capital PLCBuy Back at price 3.64 per share.D2022-08-1660k
Strategic Equity Capital PLCBuy Back at price 3.66 per share.D2022-08-1550k
City of London Investment Management Co. Ltd.D2022-08-1575k
Strategic Equity Capital PLCBuy Back at price 3.65 per share.D2022-08-1245k
Strategic Equity Capital PLCBuy Back at price 3.65 per share.D2022-08-1121k
Strategic Equity Capital PLCBuy Back at price 3.56 per share.D2022-08-0940k
Strategic Equity Capital PLCBuy Back at price 3.56 per share.D2022-08-0825k
Strategic Equity Capital PLCBuy Back at price 3.56 per share.D2022-08-0550k
Strategic Equity Capital PLCBuy Back at price 3.51 per share.D2022-08-0310k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to STRATEGIC EQUITY CAPITAL PLC ORD 10P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on STRATEGIC EQUITY CAPITAL PLC ORD 10P

Here is the result of two systematic investment strategies applied to STRATEGIC EQUITY CAPITAL PLC ORD 10P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on STRATEGIC EQUITY CAPITAL PLC ORD 10P

The following chart shows the equity curve of the two systematic investment strategies applied to STRATEGIC EQUITY CAPITAL PLC ORD 10P:

STRATEGIC EQUITY CAPITAL PLC ORD 10P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 33.42% on the backtest period.

Performance at glance

Performance

33.42 %

Latent gain

656.0 £

Invested capital

1963.0 £

Annualized return

8.11 %
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Momentum strategy results on STRATEGIC EQUITY CAPITAL PLC ORD 10P

This is the result of two momentum investment strategies applied to STRATEGIC EQUITY CAPITAL PLC ORD 10P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on STRATEGIC EQUITY CAPITAL PLC ORD 10P

The following chart shows all the entries opened by the momentum investment system on STRATEGIC EQUITY CAPITAL PLC ORD 10P:

STRATEGIC EQUITY CAPITAL PLC ORD 10P momentum entries
  • The first momentum investment strategy would give 34.51% of return on STRATEGIC EQUITY CAPITAL PLC ORD 10P. That represents 1269.3£ of latent gain with 3677.7£ of employed capital.
  • The second momentum investment strategy would give 39.61% of return on STRATEGIC EQUITY CAPITAL PLC ORD 10P. That represents 743.0£ of latent gain with 1876.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

34.51 %

Latent gain

1269.3 £

Invested capital

3677.7 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

39.61 %

Latent gain

743.0 £

Invested capital

1876.0 £

Annualized return

10.88 %

Momentum equity curve on STRATEGIC EQUITY CAPITAL PLC ORD 10P

The following chart shows the equity curve of the two momentum strategies applied to STRATEGIC EQUITY CAPITAL PLC ORD 10P:

STRATEGIC EQUITY CAPITAL PLC ORD 10P momentum equity

Note: the dividends potentially given by STRATEGIC EQUITY CAPITAL PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STRATEGIC EQUITY CAPITAL PLC ORD 10P

The following chart shows the employed capital evolution of the two momentum strategies on STRATEGIC EQUITY CAPITAL PLC ORD 10P since the beginning:

STRATEGIC EQUITY CAPITAL PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on STRATEGIC EQUITY CAPITAL PLC ORD 10P

Buy the dip entry openings on STRATEGIC EQUITY CAPITAL PLC ORD 10P

STRATEGIC EQUITY CAPITAL PLC ORD 10P

The performance achieved by the robo-advisor on STRATEGIC EQUITY CAPITAL PLC ORD 10P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows STRATEGIC EQUITY CAPITAL PLC ORD 10P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STRATEGIC EQUITY CAPITAL PLC ORD 10P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to STRATEGIC EQUITY CAPITAL PLC ORD 10P

The following chart shows the result of the investment strategy applied to STRATEGIC EQUITY CAPITAL PLC ORD 10P:

STRATEGIC EQUITY CAPITAL PLC ORD 10P

Note: the dividends potentially given by STRATEGIC EQUITY CAPITAL PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STRATEGIC EQUITY CAPITAL PLC ORD 10P

The following chart shows the employed capital evolution since the beginning of the investment strategy on STRATEGIC EQUITY CAPITAL PLC ORD 10P:

STRATEGIC EQUITY CAPITAL PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on STRATEGIC EQUITY CAPITAL PLC ORD 10P

In this section, I will compare the three previous investment strategies applied to STRATEGIC EQUITY CAPITAL PLC ORD 10P.

Equity curve comparison on STRATEGIC EQUITY CAPITAL PLC ORD 10P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

STRATEGIC EQUITY CAPITAL PLC ORD 10P investment strategy comparison

Employed capital comparison on STRATEGIC EQUITY CAPITAL PLC ORD 10P

STRATEGIC EQUITY CAPITAL PLC ORD 10P investment comparison

Performance comparison on STRATEGIC EQUITY CAPITAL PLC ORD 10P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 33.42% 656.0£ 1963.0£ 8.11%
Momentum 1 quarter 34.51% 1269.3£ 3677.7£ 8.89%
Momentum 2 quarters 39.61% 743.0£ 1876.0£ 10.88%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

8.11 %

Momentum 1Q

10.88 %

Momentum 2Q

10.88 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with STRATEGIC EQUITY CAPITAL PLC ORD 10P:

Positive correlations

Most correlated stocks this year

  • STRATEGIC EQUITY CAPITAL PLC ORD 10P

  • Most correlated stocks last 3 months

  • STRATEGIC EQUITY CAPITAL PLC ORD 10P

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • ZHONG AO HOME
  • WULING MOTORS
  • VINDA INTL

  • Note: The algorithm computes the probability of correlation between STRATEGIC EQUITY CAPITAL PLC ORD 10P and the other stocks. There may be false positives or some missing correlated stocks. If the price of STRATEGIC EQUITY CAPITAL PLC ORD 10P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name STRATEGIC EQUITY CAPITAL PLC ORD 10P
    Country United Kingdom
    City London
    Address 80 Cheapside
    Phone 44 20 3837 6270
    Website www.svgim.co.uk/strategic-equity-capital-plc
    FullTime employees
    Industry Asset Management
    Sector Financial Services
    Exchange XLON
    Ticker SEC.XLON
    Market www.londonstockexchange.com

    STRATEGIC EQUITY CAPITAL PLC ORD 10P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown