LSE:AIFZ.PFD (Guernsey)
Â
Preferred Shs Zero Dividend GBP
£
1.65
(0%)
Nov 12
Business Description
Acorn Income Fund Ltd
ISIN : GG00B4W1FT21
Share Class Description:
LSE:AIFZ.PFD: Preferred Shs Zero Dividend GBPCompare
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Traded in other countries / regions
IPO Date
2011-12-21Description
Acorn Income Fund Ltd is a closed-ended investment company. The company's investment objective is to provide Shareholders with high income and the opportunity for capital growth. It has two reportable segments, being the Income Portfolio and the Smaller Companies Portfolio. The objective of its Income Portfolio segment is to enhance income and control risk by investing in fixed interest securities, including convertible securities, structured investments across a range of asset classes, shares of other investment companies, including property investment companies, and open-ended fixed interest funds. The Smaller Companies Portfolio segment objective is to maximize income & capital growth through investments in smaller capitalized UK companies.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -12.5 | |||||
| 3-Year Book Growth Rate | -9.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 2.17 | |||||
| 12-1 Month Momentum % | 4.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 8.5 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 6.53 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 92.17 | |||||
| ROE % | 40.02 | |||||
| ROA % | 25.02 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.53 | |||||
| PE Ratio without NRI | 2.53 | |||||
| Shiller PE Ratio | 10.24 | |||||
| PS Ratio | 2.33 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Free-Cash-Flow | 22.14 | |||||
| Price-to-Operating-Cash-Flow | 22.14 | |||||
| EV-to-Revenue | 2.25 | |||||
| EV-to-FCF | 21.4 | |||||
| FCF Yield % | 4.52 | |||||
| Forward Rate of Return (Yacktman) % | 3.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Acorn Income Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | 0.87 | ||
| Beta | 0 | ||
| Volatility % | 1.75 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0 | ||
| 20-Day SMA (£) | 0 | ||
| 12-1 Month Momentum % | 4.78 | ||
| 52-Week Range (£) | 1.52 - 1.67 | ||
| Shares Outstanding (Mil) | 29.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Acorn Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Acorn Income Fund Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Acorn Income Fund Ltd Frequently Asked Questions
What is Acorn Income Fund Ltd(LSE:AIFZ.PFD)'s stock price today?
The current price of LSE:AIFZ.PFD is £1.65. The 52 week high of LSE:AIFZ.PFD is £1.67 and 52 week low is £1.52.
When is next earnings date of Acorn Income Fund Ltd(LSE:AIFZ.PFD)?
The next earnings date of Acorn Income Fund Ltd(LSE:AIFZ.PFD) is .
Does Acorn Income Fund Ltd(LSE:AIFZ.PFD) pay dividends? If so, how much?
Acorn Income Fund Ltd(LSE:AIFZ.PFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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