Northern Venture Trust PLC is a venture capital trust. The company's principal activity includes making long-term equity and loan investments. Mainly it invests in unquoted companies in the United Kingdom manufacturing and service businesses. Its objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth. The company's portfolio of investment includes various sectors such as Technology, media, telecommunications, Business services, Healthcare, Oil and gas, Leisure, Consumer, and Industrials.

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	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.9
	3-Year EPS without NRI Growth Rate	-5
	3-Year FCF Growth Rate	27.9
	3-Year Book Growth Rate	-4.3

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	1.14
	9-Day RSI	8.66
	14-Day RSI	18.5
	6-1 Month Momentum %	-0.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.77
	Dividend Payout Ratio	1.88
	3-Year Dividend Growth Rate	-3.5
	Forward Dividend Yield %	5.77
	5-Year Yield-on-Cost %	6.15
	3-Year Average Share Buyback Ratio	-11.1
	Shareholder Yield %	-9.27

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	83.9
	FCF Margin %	5.54
	ROE %	2.83
	ROA %	2.82
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.65
	PE Ratio without NRI	32.65
	Shiller PE Ratio	6.29
	PS Ratio	27.75
	PB Ratio	0.93
	Price-to-Tangible-Book	0.93
	Price-to-Free-Cash-Flow	555
	Price-to-Operating-Cash-Flow	555
	EV-to-Revenue	19.67
	EV-to-FCF	355.01
	Price-to-Projected-FCF	1.13
	Price-to-Median-PS-Value	2.78
	Price-to-Graham-Number	1.16
	Price-to-Net-Cash	3.26
	FCF Yield %	0.19
	Forward Rate of Return (Yacktman) %	-2.64

Financials (Next Earnings Date:2025-06-18 Est.)

Annual Quarterly TTM

LSE:NVT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Northern Venture Trust PLC Executives

Details

GF Value: £0.09

LSE:NVT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with NVT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	3.826
	EPS (TTM) (£)	0.017
	Beta	0.12
	Volatility %	2.98
	14-Day RSI	18.5
	14-Day ATR (£)	0.003529
	20-Day SMA (£)	0.56775
	12-1 Month Momentum %	0
	52-Week Range (£)	0.54 - 0.59
	Shares Outstanding (Mil)	198.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

Northern Venture Trust PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Northern Venture Trust PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Northern Venture Trust PLC Frequently Asked Questions

What is Northern Venture Trust PLC(LSE:NVT)'s stock price today?

The current price of LSE:NVT is £0.56. The 52 week high of LSE:NVT is £0.59 and 52 week low is £0.54.

When is next earnings date of Northern Venture Trust PLC(LSE:NVT)?

The next earnings date of Northern Venture Trust PLC(LSE:NVT) is 2025-06-18 Est..

Does Northern Venture Trust PLC(LSE:NVT) pay dividends? If so, how much?

The Dividend Yield % of Northern Venture Trust PLC(LSE:NVT) is 5.77% (As of Today), Highest Dividend Payout Ratio of Northern Venture Trust PLC(LSE:NVT) was 2. The lowest was 0.32. And the median was 0.82. The Forward Dividend Yield % of Northern Venture Trust PLC(LSE:NVT) is 5.77%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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