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 global 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 | 0.98 | |||||
| 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 Revenue Growth Rate | 40.6 | |||||
| 3-Year EPS without NRI Growth Rate | 52.4 | |||||
| 3-Year FCF Growth Rate | 53.3 | |||||
| 3-Year Book Growth Rate | 3.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.47 | |||||
| 9-Day RSI | 51.8 | |||||
| 14-Day RSI | 50.02 | |||||
| 6-1 Month Momentum % | -10.5 | |||||
| 12-1 Month Momentum % | -5.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.15 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 18 | |||||
| Forward Dividend Yield % | 3.15 | |||||
| 5-Year Yield-on-Cost % | 8.04 | |||||
| Shareholder Yield % | 3.15 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.43 | |||||
| FCF Margin % | 60.57 | |||||
| ROE % | 5.76 | |||||
| ROA % | 5.7 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.59 | |||||
| PE Ratio without NRI | 10.59 | |||||
| Shiller PE Ratio | 10.54 | |||||
| PEG Ratio | 3.53 | |||||
| PS Ratio | 10.09 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.6 | |||||
| Price-to-Free-Cash-Flow | 16.62 | |||||
| Price-to-Operating-Cash-Flow | 16.62 | |||||
| EV-to-Revenue | 7.61 | |||||
| EV-to-FCF | 12.57 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Cash | 4.91 | |||||
| FCF Yield % | 5.99 | |||||
| Forward Rate of Return (Yacktman) % | 4.03 |
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 £) | 7.591 | ||
| EPS (TTM) (£) | 0.102 | ||
| Beta | -0.03 | ||
| Volatility % | 9.3 | ||
| 14-Day RSI | 50.02 | ||
| 14-Day ATR (£) | 0.032327 | ||
| 20-Day SMA (£) | 1.077 | ||
| 12-1 Month Momentum % | -5.75 | ||
| 52-Week Range (£) | 0.9742 - 1.5 | ||
| Shares Outstanding (Mil) | 71.02 |
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 |
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 £1.08. 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 2024-10-18 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 3.15% (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 0.08. The  Forward Dividend Yield % of New Star Investment Trust PLC(LSE:NSI) is 3.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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