Business Description
Global Opportunities Trust PLC
ISIN : GB0033862573
Description
Global Opportunities Trust PLCÂ is a UK-based investment trust company. The company's investment objective is to provide Shareholders with an attractive real long-term total return by investing globally in undervalued securities. It mainly invests in a focused portfolio of approximately 30 to 40 securities of issuers across the world, in quoted equities and unquoted securities. Its portfolio also includes debt instruments, cash, or cash equivalents to manage the risk and maintain liquidity. The company may purchase derivatives or use a gearing mechanism for efficient portfolio management and to enhance long-term returns to shareholders. Its revenue mainly comprises interest and dividend income.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 5.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.41 | |||||
| 9-Day RSI | 46.23 | |||||
| 14-Day RSI | 46.87 | |||||
| 6-1 Month Momentum % | -5.7 | |||||
| 12-1 Month Momentum % | -5.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.79 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | -5.9 | |||||
| Forward Dividend Yield % | 1.79 | |||||
| 5-Year Yield-on-Cost % | 1.65 | |||||
| 3-Year Average Share Buyback Ratio | 8.9 | |||||
| Shareholder Yield % | 1.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 88.61 | |||||
| FCF Margin % | -8.4 | |||||
| ROE % | 5.16 | |||||
| ROA % | 5.16 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.84 | |||||
| PE Ratio without NRI | 14.84 | |||||
| Shiller PE Ratio | 13.73 | |||||
| PEG Ratio | 4.12 | |||||
| PS Ratio | 13.22 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| EV-to-Revenue | 7.36 | |||||
| EV-to-FCF | -87.67 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| Price-to-Net-Cash | 2.29 | |||||
| FCF Yield % | -0.64 | |||||
| Forward Rate of Return (Yacktman) % | 10.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Global Opportunities Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 6.181 | ||
| EPS (TTM) (£) | 0.188 | ||
| Beta | -0.15 | ||
| Volatility % | 11.39 | ||
| 14-Day RSI | 46.87 | ||
| 14-Day ATR (£) | 0.057513 | ||
| 20-Day SMA (£) | 2.823 | ||
| 12-1 Month Momentum % | -5.39 | ||
| 52-Week Range (£) | 2.69395 - 3.14 | ||
| Shares Outstanding (Mil) | 29.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Global Opportunities Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Opportunities Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Global Opportunities Trust PLC Frequently Asked Questions
What is Global Opportunities Trust PLC(LSE:GOT)'s stock price today?
The current price of LSE:GOT is £2.82. The 52 week high of LSE:GOT is £3.14 and 52 week low is £2.69.
When is next earnings date of Global Opportunities Trust PLC(LSE:GOT)?
The next earnings date of Global Opportunities Trust PLC(LSE:GOT) is 2025-04-10 Est..
Does Global Opportunities Trust PLC(LSE:GOT) pay dividends? If so, how much?
The Dividend Yield %  of Global Opportunities Trust PLC(LSE:GOT) is 1.79% (As of Today), Highest Dividend Payout Ratio of Global Opportunities Trust PLC(LSE:GOT) was 0.85. The lowest was 0.05. And the median was 0.36. The  Forward Dividend Yield % of Global Opportunities Trust PLC(LSE:GOT) is 1.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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