Business Description
Monks Investment Trust (The) PLC
ISIN : GB0030517261
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.6 | |||||
3-Year EPS without NRI Growth Rate | -27.8 | |||||
3-Year FCF Growth Rate | 3.7 | |||||
3-Year Book Growth Rate | -2.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.15 | |||||
9-Day RSI | 45.95 | |||||
14-Day RSI | 50.12 | |||||
6-1 Month Momentum % | 8.03 | |||||
12-1 Month Momentum % | 20.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.17 | |||||
Dividend Payout Ratio | 0.01 | |||||
3-Year Dividend Growth Rate | 8.6 | |||||
Forward Dividend Yield % | 0.17 | |||||
5-Year Yield-on-Cost % | 0.33 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | 9.7 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.2 | |||||
FCF Margin % | 0.81 | |||||
ROE % | 25.24 | |||||
ROA % | 23.18 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.38 | |||||
PE Ratio without NRI | 4.38 | |||||
Shiller PE Ratio | 12.64 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 4.27 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 526.67 | |||||
Price-to-Operating-Cash-Flow | 526.67 | |||||
EV-to-Revenue | 4.17 | |||||
EV-to-FCF | 515.21 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
Price-to-Graham-Number | 0.43 | |||||
FCF Yield % | 0.21 | |||||
Forward Rate of Return (Yacktman) % | 6.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Monks Investment Trust (The) PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 641.992 | ||
EPS (TTM) (£) | 2.885 | ||
Beta | 0.1 | ||
Volatility % | 10.04 | ||
14-Day RSI | 50.12 | ||
14-Day ATR (£) | 0.186436 | ||
20-Day SMA (£) | 12.762 | ||
12-1 Month Momentum % | 20.15 | ||
52-Week Range (£) | 9.97 - 12.97373 | ||
Shares Outstanding (Mil) | 197.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Monks Investment Trust (The) PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Monks Investment Trust (The) PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Monks Investment Trust (The) PLC Frequently Asked Questions
What is Monks Investment Trust (The) PLC(LSE:MNKS)'s stock price today?
When is next earnings date of Monks Investment Trust (The) PLC(LSE:MNKS)?
Does Monks Investment Trust (The) PLC(LSE:MNKS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |