Business Description
Literacy Capital PLC
ISIN : GB00BMF1L080
Description
Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams achieve long-term success.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.03 | |||||
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 | 35.7 | |||||
3-Year EPS without NRI Growth Rate | 37.2 | |||||
3-Year FCF Growth Rate | -26.9 | |||||
3-Year Book Growth Rate | 52.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.19 | |||||
9-Day RSI | 38.56 | |||||
14-Day RSI | 37.79 | |||||
6-1 Month Momentum % | 6.57 | |||||
12-1 Month Momentum % | 16.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
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Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 92.6 | |||||
FCF Margin % | -5.18 | |||||
ROE % | 16.21 | |||||
ROA % | 15.31 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.44 | |||||
PE Ratio without NRI | 6.44 | |||||
PS Ratio | 5.95 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.02 | |||||
EV-to-Revenue | 6.07 | |||||
EV-to-FCF | -115.37 | |||||
Price-to-Graham-Number | 0.54 | |||||
FCF Yield % | -0.88 |
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
Literacy Capital PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 52.058 | ||
EPS (TTM) (£) | 0.797 | ||
Beta | 0.19 | ||
Volatility % | 19.64 | ||
14-Day RSI | 37.79 | ||
14-Day ATR (£) | 0.118051 | ||
20-Day SMA (£) | 5.19225 | ||
12-1 Month Momentum % | 16.7 | ||
52-Week Range (£) | 4.4 - 5.35 | ||
Shares Outstanding (Mil) | 60.18 |
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 |
Literacy Capital PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Literacy Capital PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Literacy Capital PLC Frequently Asked Questions
What is Literacy Capital PLC(LSE:BOOK)'s stock price today?
The current price of LSE:BOOK is £5.10. The 52 week high of LSE:BOOK is £5.35 and 52 week low is £4.40.
When is next earnings date of Literacy Capital PLC(LSE:BOOK)?
The next earnings date of Literacy Capital PLC(LSE:BOOK) is 2024-09-11 Est..
Does Literacy Capital PLC(LSE:BOOK) pay dividends? If so, how much?
Literacy Capital PLC(LSE:BOOK) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |