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SAIN.L — London Stock Exchange UK Investment Trusts

Scottish American Investment Company PLC

$562,00
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Mcap
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P/E
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EV / Rev
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Div yield
3,02 %
Op margin
70,4 %
ROE
2,0 %
Net margin
62,2 %
Debt / equity
0,11
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Scottish American Investment Company PLC is a UK-based investment trust that manages a diversified portfolio of equities and other financial instruments, generating income and capital appreciation for its shareholders.

Business. Scottish American Investment Company PLC is a UK-based investment trust that manages a diversified portfolio of equities and other financial instruments, generating income and capital appreciation for its shareholders.

Classification92 %
SectorFinancials
Business sectorCollective Investments
IndustryUK Investment Trusts
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
2,0 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SAIN.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SAIN.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Scottish American Investment Company PLC is a UK-based investment trust that manages a diversified portfolio of equities and other financial instruments, generating income and capital appreciation for its shareholders.

    Classification92 %
    SectorFinancials
    Business sectorCollective Investments
    IndustryUK Investment Trusts
    AI synthesis
    GENERATED

    Scottish American Investment Company PLC maintains a conservative capital structure, with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.64, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, the company's return on equity (ROE) is 2.01%, and its return on assets (ROA) is 1.81%, both of which are below the typical performance benchmarks for UK investment trusts. These figures suggest that the company is generating modest returns relative to its equity and asset base.

    The company's revenue is derived primarily from its investment portfolio, with no disclosed segmental breakdown. Geographically, the company's exposure is not explicitly detailed in the available data, but as a UK-listed investment trust, it is likely to have a broad international exposure through its portfolio holdings.

    Looking ahead, the company's growth trajectory is expected to remain stable, with no significant revenue growth anticipated in the near term. The company's operating income and net income have shown consistent performance, but there is no indication of substantial expansion or diversification in the immediate future.

    The company's risk profile is characterized by a low dilution potential, with no significant dilution events reported in the recent financial data. However, the negative net cash position after debt subtraction raises concerns about potential liquidity pressures, which could necessitate future capital raising activities.

    Recent events and filings do not indicate any material changes in the company's operations or strategic direction. The company's ESG profile is mixed, with a strong social pillar score of 58.77 but a weak governance pillar score of 28.57. The ESG controversies score of 100.00 suggests the company has not been involved in any significant controversies.

    Key takeaways
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.11.
    • Return on equity and return on assets are below typical benchmarks for UK investment trusts.
    • The company's liquidity position is medium, with a current ratio of 1.64 and a negative net cash position after debt.
    • No significant dilution events have been reported, but liquidity constraints could necessitate future capital raising.
    • The company's ESG profile is mixed, with a strong social pillar but a weak governance pillar.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $562,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $878.6M
    Net cashⓘ
    -$91.2M
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    0.1
    ROAⓘ
    1.8%
    ROEⓘ
    2.0%
    Cash conversionⓘ
    126.0%
    CapEx / revenueⓘ
    —
    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin70,4 %Below median
    Net Margin62,2 %Below median
    ROE2,0 %Below median
    D/E0,11Bottom quartile
    Cash Conv1,26Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Scottish American Investment Company PLC Market data — financials · 2026-05-29
    • Scottish American Investment Company PLC Market data — ESG · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SAIN.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage