Business Description
Smithson Investment Trust PLC
ISIN : GB00BGJWTR88
Description
Smithson Investment Trust PLC operates as an investment company. Its investment objective is to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The company invests in various sectors such as Materials; Financials; Consumer Staples; Communication Services; Consumer Discretionary; Healthcare; Industrials and Information Technology. Geographically, it operates in Latin America; Eurasia, the Middle East, Africa; Asia Pacific; North America and Europe. It earns maximum revenue from North America.
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
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N/A
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Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.1 | |||||
3-Year EPS without NRI Growth Rate | -23.6 | |||||
3-Year Book Growth Rate | -1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.33 | |||||
9-Day RSI | 62.33 | |||||
14-Day RSI | 56.91 | |||||
6-1 Month Momentum % | 3.59 | |||||
12-1 Month Momentum % | 0.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | 7.76 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 97.24 | |||||
FCF Margin % | 1.12 | |||||
ROE % | 11.59 | |||||
ROA % | 11.56 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.9 | |||||
PE Ratio without NRI | 7.9 | |||||
PS Ratio | 7.8 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 698 | |||||
Price-to-Operating-Cash-Flow | 698 | |||||
EV-to-Revenue | 6.63 | |||||
EV-to-FCF | 593.62 | |||||
Price-to-Graham-Number | 0.55 | |||||
Price-to-Net-Cash | 199.43 | |||||
FCF Yield % | 0.17 |
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
Smithson Investment Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 301.644 | ||
EPS (TTM) (£) | 1.768 | ||
Beta | 0.07 | ||
Volatility % | 19.43 | ||
14-Day RSI | 56.91 | ||
14-Day ATR (£) | 0.18368 | ||
20-Day SMA (£) | 13.757 | ||
12-1 Month Momentum % | 0.73 | ||
52-Week Range (£) | 11.622 - 14.38 | ||
Shares Outstanding (Mil) | 144.41 |
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 |
Smithson Investment Trust PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Smithson Investment Trust PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Smithson Investment Trust PLC Frequently Asked Questions
What is Smithson Investment Trust PLC(LSE:SSON)'s stock price today?
The current price of LSE:SSON is £13.96. The 52 week high of LSE:SSON is £14.38 and 52 week low is £11.62.
When is next earnings date of Smithson Investment Trust PLC(LSE:SSON)?
The next earnings date of Smithson Investment Trust PLC(LSE:SSON) is 2024-07-31 Est..
Does Smithson Investment Trust PLC(LSE:SSON) pay dividends? If so, how much?
Smithson Investment Trust PLC(LSE:SSON) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |