LSE:RICA (Guernsey)
Â
Participating Preferred Stock
£
2.70
(-0.74%)
Dec 24
Business Description
Ruffer Investment Co Ltd
NAICS : 523920
ISIN : GB00B018CS46
Share Class Description:
LSE:RICA: Participating Preferred StockDescription
Ruffer Investment Co Ltd is a closed-end investment company. Its principal objective is to achieve a positive total annual return, after all expenses, of at least twice the Bank of England Bank Rate. The company adopts a stock picking approach and invests across a broad range of assets, geographies, and sectors including listed or quoted equities or equity-related securities, options, and bonds that are issued by corporate issuers, supra-nationals, or government organizations and investment in funds. It uses derivatives, including futures, options, swap agreements, structured products, warrants, and forward currency contracts, for efficient portfolio management. The majority part of the company's revenue comes from investment income such as dividends and interest.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| 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 | -55.3 | |||||
| 3-Year EPS without NRI Growth Rate | -58 | |||||
| 3-Year Book Growth Rate | -19.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.09 | |||||
| 9-Day RSI | 36.79 | |||||
| 14-Day RSI | 39.84 | |||||
| 6-1 Month Momentum % | -1.46 | |||||
| 12-1 Month Momentum % | -0.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.89 | |||||
| Dividend Payout Ratio | 1.37 | |||||
| 3-Year Dividend Growth Rate | 24.9 | |||||
| Forward Dividend Yield % | 1.89 | |||||
| 5-Year Yield-on-Cost % | 3.74 | |||||
| 3-Year Average Share Buyback Ratio | -20.5 | |||||
| Shareholder Yield % | 1.89 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 81.28 | |||||
| FCF Margin % | 381.61 | |||||
| ROE % | 0.95 | |||||
| ROA % | 0.95 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 99.81 | |||||
| PE Ratio without NRI | 99.81 | |||||
| Shiller PE Ratio | 23.44 | |||||
| PS Ratio | 81.67 | |||||
| PB Ratio | 3.25 | |||||
| Price-to-Tangible-Book | 3.25 | |||||
| Price-to-Free-Cash-Flow | 20.73 | |||||
| Price-to-Operating-Cash-Flow | 20.73 | |||||
| EV-to-Revenue | 128.15 | |||||
| EV-to-FCF | 33.59 | |||||
| Price-to-Projected-FCF | 13.48 | |||||
| Price-to-Graham-Number | 3.8 | |||||
| Price-to-Net-Cash | 89.83 | |||||
| FCF Yield % | 5.31 | |||||
| Forward Rate of Return (Yacktman) % | -34.75 |
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
Ruffer Investment Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 12.51 | ||
| EPS (TTM) (£) | 0.027 | ||
| Beta | -0.04 | ||
| Volatility % | 7.3 | ||
| 14-Day RSI | 39.84 | ||
| 14-Day ATR (£) | 0.046814 | ||
| 20-Day SMA (£) | 2.72075 | ||
| 12-1 Month Momentum % | -0.74 | ||
| 52-Week Range (£) | 2.61 - 2.895 | ||
| Shares Outstanding (Mil) | 333.51 |
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 |
Ruffer Investment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ruffer Investment Co Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ruffer Investment Co Ltd Frequently Asked Questions
What is Ruffer Investment Co Ltd(LSE:RICA)'s stock price today?
The current price of LSE:RICA is £2.70. The 52 week high of LSE:RICA is £2.90 and 52 week low is £2.61.
When is next earnings date of Ruffer Investment Co Ltd(LSE:RICA)?
The next earnings date of Ruffer Investment Co Ltd(LSE:RICA) is 2025-02-28 Est..
Does Ruffer Investment Co Ltd(LSE:RICA) pay dividends? If so, how much?
The Dividend Yield %  of Ruffer Investment Co Ltd(LSE:RICA) is 1.89% (As of Today), Highest Dividend Payout Ratio of Ruffer Investment Co Ltd(LSE:RICA) was 1.37. The lowest was 0.05. And the median was 0.2. The  Forward Dividend Yield % of Ruffer Investment Co Ltd(LSE:RICA) is 1.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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