North Atlantic Smaller Companies Inv Trust PLC is a United Kingdom-based investment trust. The company's objective is to provide capital appreciation through investment in a portfolio of smaller companies mainly based in countries bordering the North Atlantic Ocean. Its only operating segment is the Investment business. The company invests in a diversified range of companies, both quoted and unquoted, on both sides of the Atlantic.

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	8/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-69.3
	3-Year EPS without NRI Growth Rate	-74.1
	3-Year Book Growth Rate	-1.1

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.95
	9-Day RSI	49.31
	14-Day RSI	46.69
	6-1 Month Momentum %	-1.23
	12-1 Month Momentum %	12.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.79
	Dividend Payout Ratio	0.1
	Forward Dividend Yield %	1.79
	5-Year Yield-on-Cost %	1.79
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	3.65

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	98.41
	FCF Margin %	11.45
	ROE %	12.77
	ROA %	12.74
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.82
	PE Ratio without NRI	5.82
	Shiller PE Ratio	9.78
	PEG Ratio	0.91
	PS Ratio	5.72
	PB Ratio	0.69
	Price-to-Tangible-Book	0.68
	Price-to-Free-Cash-Flow	49.87
	Price-to-Operating-Cash-Flow	49.87
	EV-to-Revenue	5.21
	EV-to-FCF	46.29
	Price-to-Projected-FCF	0.9
	Price-to-Peter-Lynch-Fair-Value	37.33
	Price-to-Graham-Number	0.42
	Price-to-Net-Cash	18.21
	FCF Yield %	2.07
	Forward Rate of Return (Yacktman) %	6.68

Financials (Next Earnings Date:2025-05-09 Est.)

Annual Quarterly TTM

LSE:NAS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

North Atlantic Smaller Companies Inv Trust PLC Executives

Details

GF Value

LSE:NAS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with NAS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	90.569
	EPS (TTM) (£)	6.579
	Beta	1
	Volatility %	23.16
	14-Day RSI	46.69
	14-Day ATR (£)	0.917351
	20-Day SMA (£)	38.455
	12-1 Month Momentum %	12.99
	52-Week Range (£)	34.362 - 44
	Shares Outstanding (Mil)	13.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

North Atlantic Smaller Companies Inv Trust PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

North Atlantic Smaller Companies Inv Trust PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

North Atlantic Smaller Companies Inv Trust PLC Frequently Asked Questions

What is North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS)'s stock price today?

The current price of LSE:NAS is £37.70. The 52 week high of LSE:NAS is £44.00 and 52 week low is £34.36.

When is next earnings date of North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS)?

The next earnings date of North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS) is 2025-05-09 Est..

Does North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS) pay dividends? If so, how much?

The Dividend Yield % of North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS) is 1.79% (As of Today), Highest Dividend Payout Ratio of North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS) was 0.1. The lowest was 0.03. And the median was 0.04. The Forward Dividend Yield % of North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS) is 1.79%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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