Business Description
The European Smaller Companies Trust PLC
ISIN : GB00BMCF8689
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 88.3 | |||||
3-Year EPS without NRI Growth Rate | 97 | |||||
3-Year Book Growth Rate | 12.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.55 | |||||
9-Day RSI | 28.89 | |||||
14-Day RSI | 32.41 | |||||
6-1 Month Momentum % | 10.37 | |||||
12-1 Month Momentum % | 17.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.74 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 18 | |||||
Forward Dividend Yield % | 2.74 | |||||
5-Year Yield-on-Cost % | 5.3 | |||||
Shareholder Yield % | -1.16 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 96.28 | |||||
FCF Margin % | -14.76 | |||||
ROE % | 10.75 | |||||
ROA % | 9.5 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.77 | |||||
PE Ratio without NRI | 8.77 | |||||
Shiller PE Ratio | 9.65 | |||||
PEG Ratio | 1.24 | |||||
PS Ratio | 8.42 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
EV-to-Revenue | 9.54 | |||||
EV-to-FCF | -64.62 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
Price-to-Graham-Number | 0.59 | |||||
FCF Yield % | -1.78 | |||||
Forward Rate of Return (Yacktman) % | 7.63 |