Business Description
Crystal Amber Fund Ltd
ISIN : GG00B1Z2SL48
Description
Crystal Amber Fund Ltd is an activist fund based in the UK. It aims to invest in a concentrated portfolio of undervalued companies listed or quoted on UK markets which consists of capital growth with the potential for distributions, including distributions arising from the realization of investments. It focuses on investing in companies that are considered as undervalued with a view to enhancing value for all their shareholders by adopting measures designed to correct the undervaluation.
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 | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 65.5 | |||||
| 3-Year EPS without NRI Growth Rate | 63.7 | |||||
| 3-Year FCF Growth Rate | 18.4 | |||||
| 3-Year Book Growth Rate | -4.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.33 | |||||
| 9-Day RSI | 46.55 | |||||
| 14-Day RSI | 47.86 | |||||
| 6-1 Month Momentum % | 40 | |||||
| 12-1 Month Momentum % | 75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 13.16 | |||||
| 3-Year Dividend Growth Rate | 108 | |||||
| 3-Year Average Share Buyback Ratio | 3.2 | |||||
| Shareholder Yield % | 0.9 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 65.71 | |||||
| FCF Margin % | -62.14 | |||||
| ROE % | 1.7 | |||||
| ROA % | 1.66 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 57.37 | |||||
| PE Ratio without NRI | 57.37 | |||||
| Shiller PE Ratio | 20.35 | |||||
| PS Ratio | 38.93 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| EV-to-Revenue | 31.25 | |||||
| EV-to-FCF | -50.05 | |||||
| Price-to-Projected-FCF | 3.1 | |||||
| Price-to-Graham-Number | 1.6 | |||||
| Price-to-Net-Cash | 27.13 | |||||
| FCF Yield % | -1.89 | |||||
| Forward Rate of Return (Yacktman) % | -19.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Crystal Amber Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2.359 | ||
| EPS (TTM) (£) | 0.019 | ||
| Beta | 0.69 | ||
| Volatility % | 30.02 | ||
| 14-Day RSI | 47.86 | ||
| 14-Day ATR (£) | 0.038308 | ||
| 20-Day SMA (£) | 1.1005 | ||
| 12-1 Month Momentum % | 75 | ||
| 52-Week Range (£) | 0.6005 - 1.2082 | ||
| Shares Outstanding (Mil) | 71.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Crystal Amber Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Crystal Amber Fund Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Crystal Amber Fund Ltd Frequently Asked Questions
What is Crystal Amber Fund Ltd(LSE:CRS)'s stock price today?
The current price of LSE:CRS is £1.09. The 52 week high of LSE:CRS is £1.21 and 52 week low is £0.60.
When is next earnings date of Crystal Amber Fund Ltd(LSE:CRS)?
The next earnings date of Crystal Amber Fund Ltd(LSE:CRS) is 2024-11-08 Est..
Does Crystal Amber Fund Ltd(LSE:CRS) pay dividends? If so, how much?
Crystal Amber Fund Ltd(LSE:CRS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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