Strategic Equity Capital Closed Fund (SEC)

London
Currency in GBP
326.00
+4.50(+1.40%)
Closed·
SEC Scorecard
Full Analysis
Has raised its dividend for 4 consecutive years
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Fair Value
Day's Range
321.00326.00
52 wk Range
262.00379.00
Key Statistics
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Bid/Ask
323.00 / 331.00
Prev. Close
321.5
Open
321
Day's Range
321-326
52 wk Range
262-379
Volume
102.12K
Average Volume (3m)
66.33K
1-Year Change
-8.43%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
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ProTips
Valuation implies a poor free cash flow yield
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Strategic Equity Capital Closed Fund Company Profile

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.

Compare SEC to Peers and Sector

Metrics to compare
SEC
Peers
Sector
Relationship
P/E Ratio
0.0x11.4x8.9x
PEG Ratio
0.000.010.03
Price/Book
0.0x0.9x1.0x
Price / LTM Sales
0.0x9.7x2.7x
Upside (Analyst Target)
0.0%24.6%11.9%
Fair Value Upside
Unlock24.5%2.9%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.15%
Dividend Yield
1.07%
Industry Median 2.89%
Annualised payout
3.50
Paid annually
5-Years Growth
+18.47%
Growth Streak

Earnings

Latest Release
Feb 26, 2025
EPS / Forecast
-0.36 / --
Revenue / Forecast
-15,790,000.00 / --
EPS Revisions
Last 90 days

FAQ

What Is the Strategic Equity Capital (SEC) Stock Price Today?

The Strategic Equity Capital stock price today is 326.00

What Stock Exchange Does Strategic Equity Capital Trade On?

Strategic Equity Capital is listed and trades on the London Stock Exchange stock exchange.

What Is the Stock Symbol for Strategic Equity Capital?

The stock symbol for Strategic Equity Capital is "SEC."

Does Strategic Equity Capital Pay Dividends? What’s The Current Dividend Yield?

The Strategic Equity Capital dividend yield is 1.07%.

What Is the Strategic Equity Capital Market Cap?

As of today, Strategic Equity Capital market cap is 146.81M.

What Is Strategic Equity Capital's Earnings Per Share (TTM)?

The Strategic Equity Capital EPS (TTM) is 0.15.

From a Technical Analysis Perspective, Is SEC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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