SCIENCE IN SPORT PLC ORD 10P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.48
Dividend & YieldN/A£ (N/A)
Beta 0.88
Market capitalization 25.86M
Operating cash flow -5.06M
ESG Scores unknown

Company description

Science in Sport plc, together with its subsidiaries, develops, manufactures, and markets sports nutrition products for professional athletes, sports and fitness enthusiasts, and the active lifestyle community. The company offers energy bars, gels, powders, and shots; hydration products, such as gels, tablets, and powders; recovery products; supplements; and vitamins. It sells its products under the PhD Nutrition and Science in Sport brand names through retail distribution, including supermarkets and high street chains; specialist sports retailers; grocers; convenience and discount retailers; and international wholesalers, retailers, and distributors, as well as phd.com and scienceinsport.com digital platforms, third-party online sites in the United Kingdom, rest of Europe, the United States, and internationally. Science in Sport plc was founded in 1992 and is headquartered in London, the United Kingdom.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio1.14
Working Capital-0.65
Return On Equity-0.15
Debt To Equity0.03
Fixed Asset Ratio0.22
Fixed Interest Cover-43.89

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 503k 2.07M 1.77M 2.84M
Total Cashflows From Investing Activities -29.83M -2.37M -2.11M -6.54M
Net Borrowings -150k -150k -148k 1.14M
Total Cash From Financing Activities 27.68M -178k 4.07M 1.08M
Change To Operating Activities
Issuance Of Stock 27.92M 4.54M 4.54M
Net Income -5.88M -5.62M -1.73M -6.82M
Change In Cash -8.57M -2.63M 5.09M -5.62M
Effect Of Exchange Rate
Total Cash From Operating Activities -6.42M -80k 3.14M -162k
Depreciation 493k 2.1M 2.24M 2.39M
Change To Account Receivables -1.71M -1.99M 1.09M -2.84M
Other Cashflows From Financing Activities -245k -28k -331k -54k
Change To Netincome 1.81M 1.72M -319k 4.49M
Capital Expenditures -519k -920k -697k -4.12M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -5.99M -5.06M -2.27M -5.34M
Net Income -5.88M -5.62M -1.73M -6.82M
Selling General Administrative 16.43M 23.84M 23.66M 32.94M
Gross Profit 11.96M 22.21M 24.6M 31.35M
Ebit -5.4M -4.41M -2.24M -5.22M
Operating Income -5.4M -4.41M -2.24M -5.22M
Interest Expense -23k -23k -79k -119k
Income Tax Expense -115k 554k -545k 1.48M
Total Revenue 21.32M 50.57M 50.35M 62.54M
Cost Of Revenue 9.36M 28.37M 25.75M 31.19M
Total Other Income ExpenseNet -594k -656k -36k -109k
Net Income From Continuing Ops -5.88M -5.62M -1.73M -6.82M
Net Income Applicable To Common Shares -5.88M -5.62M -1.73M -6.82M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 10.43M 13.69M 14.9M 29.85M
Total Stockholder Equity 49.82M 45.2M 48.05M 44.07M
Other Current Liabilities 678k 1.1M 1.06M 1.11M
Total Assets 60.25M 58.88M 62.95M 73.93M
Common Stock 12.2M 12.28M 13.51M 13.51M
Other Current Assets
Retained Earnings -9.47M -14.64M -16.14M -20.09M
Treasury Stock -1.38M -1.28M -1.16M -1.18M
Cash 8M 5.37M 10.47M 4.85M
Total Current Liabilities 7.97M 10.38M 12.06M 15.42M
Other Stockholder Equity -1.38M -1.28M -1.16M -1.18M
Property, Plant, and Equipment 1.03M 2.46M 2.37M 15.91M
Total Current Assets 24.04M 22.44M 27.28M 25.98M
Net Tangible Assets 16.41M 12.8M 16.99M 13.77M
Net Receivables 7.95M 9.88M 9.1M 12.12M
Accounts Payable 4.66M 5.68M 5.43M 7.64M


Insider Transactions

Here are the insider transactions of stock shares related to SCIENCE IN SPORT PLC ORD 10P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Moon (Stephen Nigel)Bought at price 0.17 per share.D2022-10-21221.57k
Otus Capital Management LimitedD2022-10-215.44M
River and Mercantile Asset Management LLPD2022-10-212.05M
Lampard (Daniel)Bought at price 0.17 per share.D2022-10-2133.33k
Cazenove Capital ManagementBought at price 0.18 per share.D2022-10-2137.5k
Cazenove Capital ManagementSold at price 0.18 per share.D2022-10-2116.64k
Cazenove Capital ManagementIncrease at price 0.17 per share.D2022-10-203.23M
Sarasin & Partners, L.L.P.Bought at price 0.17 per share.D2022-10-201.59M
J O Hambro Capital Management, Ltd.D2022-10-209k
AXA Framlington Investment ManagementSold at price 0.17 per share.D2022-10-1750k
AXA Framlington Investment ManagementSold at price 0.17 per share.D2022-10-1438k
AXA Framlington Investment ManagementSold at price 0.17 per share.D2022-10-1315k
Clarke (John Milne)D2022-10-13
Wright (Tim)D2022-10-13
Mather (Roger Thomas)D2022-10-13
Moon (Stephen Nigel)D2022-10-13
AXA Framlington Investment ManagementSold at price 0.17 per share.D2022-10-1215k
Sarasin & Partners, L.L.P.Bought at price 0.16 per share.D2022-10-111.7k
Sarasin & Partners, L.L.P.Bought at price 0.17 per share.D2022-10-1018.71k
BennBridge, Ltd.Sold at price 0.18 per share.D2022-10-1023k
Church Commissioners For EnglandSold at price 0.18 per share.D2022-10-104.47k
AXA Framlington Investment ManagementSold at price 0.18 per share.D2022-10-0480k
BennBridge, Ltd.Sold at price 0.18 per share.D2022-10-0483.33k
Church Commissioners For EnglandSold at price 0.18 per share.D2022-10-0416.2k
River and Mercantile Asset Management LLPBought at price 0.18 per share.D2022-10-04250k
Amati Global Investors, Ltd.D2022-10-03
AXA Framlington Investment ManagementD2022-10-03628.4k
Aviva PlcD2022-09-3025k
Baillie GiffordBought at price 0.17 per share.D2022-09-301.19M
BennBridge, Ltd.Sold at price 0.19 per share.D2022-09-3052.64k
Cazenove Capital ManagementBought at price 0.17 per share.D2022-09-302.8M
Church Commissioners For EnglandSold at price 0.19 per share.D2022-09-3010.23k
Otus Capital Management LimitedD2022-09-30
Pendal Group LimitedD2022-09-30
River and Mercantile Asset Management LLPBought at price 0.17 per share.D2022-09-302.05M
Sarasin & Partners, L.L.P.Bought at price 0.19 per share.D2022-09-3051.45k
Hargreave Hale LtdD2022-09-30
J O Hambro Capital Management, Ltd.D2022-09-302.2M
Lombard Odier Asset Management (Europe) LtdD2022-09-29565k
River and Mercantile Asset Management LLPD2022-09-29644.26k
Lombard Odier Asset Management (Europe) LtdD2022-05-11275k
Lombard Odier Asset Management (Europe) LtdD2022-05-04828k
Lombard Odier Asset Management (Europe) LtdD2022-04-204.35M
Lombard Odier Asset Management (Europe) LtdD2022-04-0712.07M
BennBridge, Ltd.D2022-04-07266.78k
UBS LimitedD2022-02-186.93M
UBS LimitedD2022-02-17
BennBridge, Ltd.D2022-01-201.38M
Aviva PlcD2021-12-31
AXA Framlington Investment ManagementD2021-12-31
Baillie GiffordD2021-12-31

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 SCIENCE IN SPORT 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 SCIENCE IN SPORT PLC ORD 10P

Here is the result of two systematic investment strategies applied to SCIENCE IN SPORT 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 SCIENCE IN SPORT PLC ORD 10P

The following chart shows the equity curve of the two systematic investment strategies applied to SCIENCE IN SPORT PLC ORD 10P:

SCIENCE IN SPORT PLC ORD 10P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.02% on the backtest period.

Performance at glance

Performance

39.02 %

Latent gain

788.35 £

Invested capital

2020.15 £

Annualized return

9.47 %
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Momentum strategy results on SCIENCE IN SPORT PLC ORD 10P

This is the result of two momentum investment strategies applied to SCIENCE IN SPORT 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 SCIENCE IN SPORT PLC ORD 10P

The following chart shows all the entries opened by the momentum investment system on SCIENCE IN SPORT PLC ORD 10P:

SCIENCE IN SPORT PLC ORD 10P momentum entries
  • The first momentum investment strategy would give 45.54% of return on SCIENCE IN SPORT PLC ORD 10P. That represents 1843.3£ of latent gain with 4047.7£ of employed capital.
  • The second momentum investment strategy would give 36.9% of return on SCIENCE IN SPORT PLC ORD 10P. That represents 757.0£ of latent gain with 2051.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

45.54 %

Latent gain

1843.3 £

Invested capital

4047.7 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

36.9 %

Latent gain

757.0 £

Invested capital

2051.5 £

Annualized return

10.14 %

Momentum equity curve on SCIENCE IN SPORT PLC ORD 10P

The following chart shows the equity curve of the two momentum strategies applied to SCIENCE IN SPORT PLC ORD 10P:

SCIENCE IN SPORT PLC ORD 10P momentum equity

Note: the dividends potentially given by SCIENCE IN SPORT 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 SCIENCE IN SPORT PLC ORD 10P

The following chart shows the employed capital evolution of the two momentum strategies on SCIENCE IN SPORT PLC ORD 10P since the beginning:

SCIENCE IN SPORT 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 SCIENCE IN SPORT PLC ORD 10P

Buy the dip entry openings on SCIENCE IN SPORT PLC ORD 10P

SCIENCE IN SPORT PLC ORD 10P

The performance achieved by the robo-advisor on SCIENCE IN SPORT PLC ORD 10P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows SCIENCE IN SPORT 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 SCIENCE IN SPORT 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 SCIENCE IN SPORT PLC ORD 10P

The following chart shows the result of the investment strategy applied to SCIENCE IN SPORT PLC ORD 10P:

SCIENCE IN SPORT PLC ORD 10P

Note: the dividends potentially given by SCIENCE IN SPORT 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 SCIENCE IN SPORT PLC ORD 10P

The following chart shows the employed capital evolution since the beginning of the investment strategy on SCIENCE IN SPORT PLC ORD 10P:

SCIENCE IN SPORT 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 SCIENCE IN SPORT PLC ORD 10P

In this section, I will compare the three previous investment strategies applied to SCIENCE IN SPORT PLC ORD 10P.

Equity curve comparison on SCIENCE IN SPORT PLC ORD 10P

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

SCIENCE IN SPORT PLC ORD 10P investment strategy comparison

Employed capital comparison on SCIENCE IN SPORT PLC ORD 10P

SCIENCE IN SPORT PLC ORD 10P investment comparison

Performance comparison on SCIENCE IN SPORT PLC ORD 10P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.02% 788.35£ 2020.15£ 9.47%
Momentum 1 quarter 45.54% 1843.3£ 4047.7£ 11.74%
Momentum 2 quarters 36.9% 757.0£ 2051.5£ 10.14%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

9.47 %

Momentum 1Q

10.14 %

Momentum 2Q

10.14 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SCIENCE IN SPORT PLC ORD 10P:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • B. Riley Financial Inc

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


    Company information

    Company name SCIENCE IN SPORT PLC ORD 10P
    Country United Kingdom
    City London
    Address 16-18 Hatton Garden
    Phone
    Website www.scienceinsport.com
    FullTime employees 330
    Industry Packaged Foods
    Sector Consumer Defensive
    Exchange XLON
    Ticker SIS.XLON
    Market www.londonstockexchange.com

    SCIENCE IN SPORT 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