19 October 2026

strategyland.uk

Schiehallion Fund Ltd (MNTN)

Rank #15 of 280 - Financials - UK Equities

Home/Stocks/Financials

Schiehallion Fund Ltd

MNTN.L·Financials·Market Cap £2.2b

Rank #15 of 280

Quantitative Model · 280 Stocks Analysed

£2.19

+54.77% YTD

52W: £1.10 - £2.30

Factor Analysis Summary

Editorial assessment generated from Schiehallion Fund Ltd's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Schiehallion Fund Ltd (MNTN.L) currently holds an overall rank of #15 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include solvency (Altman Z-Score 465.2), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage; valuation (P/E 2.7), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples; and profitability (ROE 27.7%, net margin 97.9%), where it demonstrates healthy profit margins and returns that exceed the median FTSE 100 company.

Areas requiring attention include technical (RSI 54.5), where bearish technical positioning with price trading below key trend indicators, as well as liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Financials sector, Schiehallion Fund Ltd sits at composite rank #15, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

With a composite rank in the top decile (better than 95% of the universe) and 2 factors in the top quartile, Schiehallion Fund Ltd presents a broadly attractive multi-factor profile, led by solvency and tempered only by technical.

Strongest Factors

Solvency — Rank 3/280 (top quartile)
Valuation — Rank 44/280 (top quartile)
Profitability — Rank 74/280 (above average)

Weakest Factors

Technical — Rank 262/280 (below average)
Liquidity — Rank 221/280 (below average)

Score Analysis

Schiehallion Fund Ltd is ranked #15 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

130/280

Average Score

Liquidity

Weak221/280

Valuation

Excellent44/280

Profitability

Good74/280

Solvency

Excellent3/280

Asset Efficiency

Good101/280

Mkt Trading

Weak203/280

Technical

Weak262/280

1. Liquidity

Score: 221/280

How liquid is MNTN and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

3.65xRank 37/280

Range: N/ARank 37/280

–

TTM Operating Cash Flow

N/A

-3.41xRank 240/280

Range: N/ARank 240/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

N/ARank 259/280

Range: N/ARank 259/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

3.65x

Sector: N/A

Overall Liquidity Rank

Rank within universe#221/280

Best (1)Worst (280)

2. Valuation

Score: 44/280

Is MNTN undervalued compared to its peers and fair value metrics?

4/7

valuation criteria met

Metric

Sector Range

Value

Rank

✓

FY27e P/E

8x - 18x

10.8xRank 72/280

Range: 8x - 18xRank 72/280

✓

FY26e P/E

8x - 18x

11.9xRank 78/280

Range: 8x - 18xRank 78/280

–

FY27e Net Div Yld (%)

3.0 - 8.0

N/A

Range: 3.0 - 8.0

–

Div Payout Ratio

30 - 55

N/ARank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

4.1xRank 38/280

Range: N/ARank 38/280

✓

Current P/TBV

0.8x - 2.0x

1.00xRank 88/280

Range: 0.8x - 2.0xRank 88/280

✓

Current P/B

0.8x - 2.0x

1.00xRank 101/280

Range: 0.8x - 2.0xRank 101/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

2.7x

FY26e P/E

Forward estimate

11.9x

FY27e P/E

Forward estimate

10.8x

Current P/B

Price-to-Book

1.00x

Current P/TBV

Tangible Book Value

1.00x

Current EV/EBITDA

Enterprise Value

4.1x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

MNTN does not currently pay a significant dividend.

—

No dividend data available for this stock.

3. Profitability

Score: 74/280

How profitable is MNTN relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

97.9%Rank 6/280

Range: 15 - 30Rank 6/280

–

T12 FCF Margin

N/A

-0.0%Rank 209/280

Range: N/ARank 209/280

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

✗

FY26 EPS Growth

8 - 15

21.9%Rank 55/280

Range: 8 - 15Rank 55/280

✗

FY27e EPS Growth

6 - 12

34.4%Rank 61/280

Range: 6 - 12Rank 61/280

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

97.9%

Current RoCE

27.7%

FY27e RoE

N/A

T12 FCF Margin

-0.0%

EPS Growth

4. Solvency

Score: 3/280

How strong is MNTN's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

–

Debt/Eqt

0.5x - 1.5x

N/ARank 1/280

Range: 0.5x - 1.5xRank 1/280

–

Interest Coverage Ratio

N/A

Range: N/A

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

465.18Rank 3/280

Range: N/ARank 3/280

–

Z-Score (Non Manufacturing)

N/A

Rank 3Rank 3/280

Range: N/ARank 3/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

N/A

Net Leverage Ratio

N/A

Interest Coverage

N/A

T12 FCF Margin

-0.0%

Altman Z-Score

465.18

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 101/280

How efficiently does MNTN deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.44xRank 139/280

Range: N/ARank 139/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

10.46xRank 40/280

Range: N/ARank 40/280

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#101/280

Best (1)Worst (280)

6. Market Trading

Score: 203/280

How liquid and actively traded is MNTN?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

40 - 75

51.0%Rank 121/280

Range: 40 - 75Rank 121/280

–

10D-Avg v/s 3M-Avg Vol

N/A

148%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

21.0Rank 124/280

Range: 012 - 45Rank 124/280

–

Parabolic SAR

N/A

1.68Rank 279/280

Range: N/ARank 279/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£2,245,547,484

Enterprise Value

£2,113,516,484

Trading Volume

7. Technical

Score: 262/280

What do the technical indicators say about MNTN?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

2.301.10

-4.8%CMP: 2.19

N/A

-4.8%Rank 63/280

2.301.10

-4.8%CMP: 2.19

Range: N/ARank 63/280

–

CMP v/s 52-WL

2.301.10

+98.2%CMP: 2.19

N/A

98.2%Rank 270/280

2.301.10

+98.2%CMP: 2.19

Range: N/ARank 270/280

–

RSI 14D

054.5 - Bullish100

N/A

54.5Rank 50/280

054.5 - Bullish100

Range: N/ARank 50/280

–

MA50 - MA200

1.96+0.212.16

N/A

BullishRank 198/280

1.96+0.212.16

Range: N/ARank 198/280

–

MACD Rank

Golden Cross

MACD: 0.00

N/A

0.00Rank 100/280

Golden Cross

MACD: 0.00

Range: N/ARank 100/280

RSI (14 Day)

54.5

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA2.16

200 SMA1.96

SignalGolden Cross (Bullish)

MACD0.00

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does MNTN compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
MNTN	#15	221	44	74	3	203	262
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

Similar Stocks

Other top-ranked stocks in the Financials sector

View all

MUT.L

Murray Income Trust PLC

Rank #3Score: 47

RTW.L

RTW Biotech Opportunities Ltd

RIT Capital Partners PLC

Catch Healthcare Events Before the Market Moves

SEC filings, FDA approvals, clinical trials, and regulatory events - scored for significance across 4 global markets.

Methodology Note

The analysis presented for Schiehallion Fund Ltd is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.