Business Description
Baronsmead Second Venture Trust PLC
NAICS : 523920
ISIN : GB0030028103
Description
Baronsmead Second Venture Trust PLC is an investment company. It aims to achieve long-term investment returns for private investors. The company's investment policy is to invest mainly in a diverse portfolio of UK growth businesses, whether unquoted or traded on an Alternate investment market ( AIM). It invests in securities across a range of sectors that have the potential to grow and enhance their value. The company's portfolio includes ordinary and preference shares, loan stocks, convertible securities, and permitted non-qualifying investments as well as cash. It holds a diversified portfolio of investments across sectors such as Technology, Media and Telecommunications, Business Services, Consumer Markets, and Healthcare and Education.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -18.6 | |||||
| 3-Year Book Growth Rate | -7.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.42 | |||||
| 9-Day RSI | 51.26 | |||||
| 14-Day RSI | 49.78 | |||||
| 6-1 Month Momentum % | -0.9 | |||||
| 12-1 Month Momentum % | 7.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.27 | |||||
| Dividend Payout Ratio | 4.18 | |||||
| 3-Year Dividend Growth Rate | -6.6 | |||||
| Forward Dividend Yield % | 6.36 | |||||
| 5-Year Yield-on-Cost % | 5.34 | |||||
| 3-Year Average Share Buyback Ratio | -13.6 | |||||
| Shareholder Yield % | 7.27 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 85.27 | |||||
| FCF Margin % | -67.64 | |||||
| ROE % | 1.99 | |||||
| ROA % | 1.98 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 50 | |||||
| PE Ratio without NRI | 50 | |||||
| Shiller PE Ratio | 10.26 | |||||
| PS Ratio | 42.31 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| EV-to-Revenue | 43.54 | |||||
| EV-to-FCF | -64.38 | |||||
| Price-to-Projected-FCF | 1.28 | |||||
| Price-to-Graham-Number | 1.45 | |||||
| FCF Yield % | -1.55 | |||||
| Forward Rate of Return (Yacktman) % | -8.04 |
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
Baronsmead Second Venture Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 4.956 | ||
| EPS (TTM) (£) | 0.011 | ||
| Beta | -0.07 | ||
| Volatility % | 10.49 | ||
| 14-Day RSI | 49.78 | ||
| 14-Day ATR (£) | 0.005901 | ||
| 20-Day SMA (£) | 0.549 | ||
| 12-1 Month Momentum % | 7.74 | ||
| 52-Week Range (£) | 0.496 - 0.585 | ||
| Shares Outstanding (Mil) | 393.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Baronsmead Second Venture Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Baronsmead Second Venture Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Baronsmead Second Venture Trust PLC Frequently Asked Questions
What is Baronsmead Second Venture Trust PLC(LSE:BMD)'s stock price today?
The current price of LSE:BMD is £0.55. The 52 week high of LSE:BMD is £0.59 and 52 week low is £0.50.
When is next earnings date of Baronsmead Second Venture Trust PLC(LSE:BMD)?
The next earnings date of Baronsmead Second Venture Trust PLC(LSE:BMD) is 2024-12-20 Est..
Does Baronsmead Second Venture Trust PLC(LSE:BMD) pay dividends? If so, how much?
The Dividend Yield %  of Baronsmead Second Venture Trust PLC(LSE:BMD) is 7.27% (As of Today), Highest Dividend Payout Ratio of Baronsmead Second Venture Trust PLC(LSE:BMD) was 4.18. The lowest was 0.32. And the median was 0.88. The  Forward Dividend Yield % of Baronsmead Second Venture Trust PLC(LSE:BMD) is 6.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers