Business Description
Aurora Investment Trust PLC
ISIN : GB0000633262
Description
Aurora Investment Trust PLC is a United Kingdom-based investment company. Its objective is to provide shareholders with long-term returns through capital and income growth by investing in a concentrated portfolio of United Kingdom-listed equities.
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
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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 Book Growth Rate | 8.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.54 | |||||
9-Day RSI | 82 | |||||
14-Day RSI | 75.07 | |||||
6-1 Month Momentum % | 5.63 | |||||
12-1 Month Momentum % | 23.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.3 | |||||
Dividend Payout Ratio | 0.04 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
Forward Dividend Yield % | 1.3 | |||||
5-Year Yield-on-Cost % | 0.75 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.3 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 98.53 | |||||
FCF Margin % | 4.81 | |||||
ROE % | 29.92 | |||||
ROA % | 29.9 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.78 | |||||
PE Ratio without NRI | 3.78 | |||||
Shiller PE Ratio | 20.84 | |||||
PEG Ratio | 0.71 | |||||
PS Ratio | 3.73 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 78.09 | |||||
Price-to-Operating-Cash-Flow | 78.09 | |||||
EV-to-Revenue | 3.62 | |||||
EV-to-FCF | 75.3 | |||||
Price-to-Projected-FCF | 2.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
Price-to-Graham-Number | 0.41 | |||||
Price-to-Net-Cash | 33.19 | |||||
FCF Yield % | 1.29 | |||||
Forward Rate of Return (Yacktman) % | -0.02 |
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
Aurora Investment Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 54.17 | ||
EPS (TTM) (£) | 0.702 | ||
Beta | -0.36 | ||
Volatility % | 20.24 | ||
14-Day RSI | 75.07 | ||
14-Day ATR (£) | 0.057564 | ||
20-Day SMA (£) | 2.488 | ||
12-1 Month Momentum % | 23.66 | ||
52-Week Range (£) | 1.95 - 2.67 | ||
Shares Outstanding (Mil) | 76.29 |
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 |
Aurora Investment Trust PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aurora Investment Trust PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Aurora Investment Trust PLC Frequently Asked Questions
What is Aurora Investment Trust PLC(LSE:ARR)'s stock price today?
The current price of LSE:ARR is £2.66. The 52 week high of LSE:ARR is £2.67 and 52 week low is £1.95.
When is next earnings date of Aurora Investment Trust PLC(LSE:ARR)?
The next earnings date of Aurora Investment Trust PLC(LSE:ARR) is 2024-09-20 Est..
Does Aurora Investment Trust PLC(LSE:ARR) pay dividends? If so, how much?
The Dividend Yield %  of Aurora Investment Trust PLC(LSE:ARR) is 1.3% (As of Today), Highest Dividend Payout Ratio of Aurora Investment Trust PLC(LSE:ARR) was 0.4. The lowest was 0.02. And the median was 0.06. The  Forward Dividend Yield % of Aurora Investment Trust PLC(LSE:ARR) is 1.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |