Business Description
New Star Investment Trust PLC
ISIN : GB0002631041
Description
New Star Investment Trust PLC is an investment company which is managed by Brompton Asset Management LLP. The company's investment objective is to achieve long-term capital growth. Its policy is to allocate assets to world-wide investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. It invests in pooled investment vehicles, exchange-traded funds, futures, options and limited partnerships.
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 | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.2 | |||||
| 3-Year EPS without NRI Growth Rate | -16.5 | |||||
| 3-Year FCF Growth Rate | 77.6 | |||||
| 3-Year Book Growth Rate | -0.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.2 | |||||
| 9-Day RSI | 48.95 | |||||
| 14-Day RSI | 50.3 | |||||
| 6-1 Month Momentum % | -11.02 | |||||
| 12-1 Month Momentum % | -10.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.13 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 34.4 | |||||
| Forward Dividend Yield % | 3.13 | |||||
| 5-Year Yield-on-Cost % | 9.38 | |||||
| Shareholder Yield % | 3.18 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.51 | |||||
| FCF Margin % | 13.18 | |||||
| ROE % | 11.24 | |||||
| ROA % | 11.12 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.19 | |||||
| PE Ratio without NRI | 5.19 | |||||
| Shiller PE Ratio | 8.92 | |||||
| PEG Ratio | 1.57 | |||||
| PS Ratio | 5.07 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.56 | |||||
| Price-to-Free-Cash-Flow | 38.39 | |||||
| Price-to-Operating-Cash-Flow | 38.39 | |||||
| EV-to-Revenue | 4.44 | |||||
| EV-to-FCF | 33.31 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Price-to-Net-Cash | 7.75 | |||||
| FCF Yield % | 2.58 | |||||
| Forward Rate of Return (Yacktman) % | 4.6 |
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
New Star Investment Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 15.059 | ||
| EPS (TTM) (£) | 0.207 | ||
| Beta | 0.02 | ||
| Volatility % | 15.76 | ||
| 14-Day RSI | 50.3 | ||
| 14-Day ATR (£) | 0.02975 | ||
| 20-Day SMA (£) | 1.077 | ||
| 12-1 Month Momentum % | -10.26 | ||
| 52-Week Range (£) | 0.9742 - 1.5 | ||
| Shares Outstanding (Mil) | 71.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
New Star Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
New Star Investment Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
New Star Investment Trust PLC Frequently Asked Questions
What is New Star Investment Trust PLC(LSE:NSI)'s stock price today?
The current price of LSE:NSI is £1.09. The 52 week high of LSE:NSI is £1.50 and 52 week low is £0.97.
When is next earnings date of New Star Investment Trust PLC(LSE:NSI)?
The next earnings date of New Star Investment Trust PLC(LSE:NSI) is 2025-03-21 Est..
Does New Star Investment Trust PLC(LSE:NSI) pay dividends? If so, how much?
The Dividend Yield %  of New Star Investment Trust PLC(LSE:NSI) is 3.13% (As of Today), Highest Dividend Payout Ratio of New Star Investment Trust PLC(LSE:NSI) was 1.08. The lowest was 0.01. And the median was 0.12. The  Forward Dividend Yield % of New Star Investment Trust PLC(LSE:NSI) is 3.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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