Business Description
North Atlantic Smaller Companies Inv Trust PLC
NAICS : 523991
ISIN : GB0006439003
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -69.3 | |||||
3-Year EPS without NRI Growth Rate | -74.1 | |||||
3-Year Book Growth Rate | -1.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.48 | |||||
9-Day RSI | 46.44 | |||||
14-Day RSI | 46.56 | |||||
6-1 Month Momentum % | 6.76 | |||||
12-1 Month Momentum % | 12.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.77 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 1.77 | |||||
5-Year Yield-on-Cost % | 1.77 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 3.6 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 98.41 | |||||
FCF Margin % | 11.45 | |||||
ROE % | 12.77 | |||||
ROA % | 12.74 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.98 | |||||
PE Ratio without NRI | 5.98 | |||||
Shiller PE Ratio | 9.9 | |||||
PEG Ratio | 0.93 | |||||
PS Ratio | 5.86 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 51.17 | |||||
Price-to-Operating-Cash-Flow | 51.17 | |||||
EV-to-Revenue | 5.44 | |||||
EV-to-FCF | 46.93 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 38.91 | |||||
Price-to-Graham-Number | 0.43 | |||||
Price-to-Net-Cash | 18.99 | |||||
FCF Yield % | 1.98 | |||||
Forward Rate of Return (Yacktman) % | 6.67 |
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
North Atlantic Smaller Companies Inv Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 90.569 | ||
EPS (TTM) (£) | 6.579 | ||
Beta | 1 | ||
Volatility % | 23.16 | ||
14-Day RSI | 46.56 | ||
14-Day ATR (£) | 0.981781 | ||
20-Day SMA (£) | 39.6 | ||
12-1 Month Momentum % | 12.22 | ||
52-Week Range (£) | 34.362 - 44 | ||
Shares Outstanding (Mil) | 13.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
North Atlantic Smaller Companies Inv Trust PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
North Atlantic Smaller Companies Inv Trust PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
North Atlantic Smaller Companies Inv Trust PLC Frequently Asked Questions
What is North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS)'s stock price today?
When is next earnings date of North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS)?
Does North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |