Business Description
F&C Investment Trust PLC
ISIN : GB0003466074
Description
F&C Investment Trust PLC is an investment company. Its objective is to achieve long-term growth in capital and income through a policy of investing in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, combined with the use of gearing. Its investment holdings comprise publicly listed companies like Amazon, Google, Microsoft, Unilever, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EPS without NRI Growth Rate | 3.3 | |||||
| 3-Year FCF Growth Rate | 29.5 | |||||
| 3-Year Book Growth Rate | 5.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.32 | |||||
| 9-Day RSI | 68.53 | |||||
| 14-Day RSI | 68.2 | |||||
| 6-1 Month Momentum % | 2.96 | |||||
| 12-1 Month Momentum % | 18.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.35 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 6.7 | |||||
| Forward Dividend Yield % | 1.36 | |||||
| 5-Year Yield-on-Cost % | 1.75 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 4.31 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.8 | |||||
| FCF Margin % | 6.2 | |||||
| ROE % | 19.1 | |||||
| ROA % | 17.02 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.83 | |||||
| PE Ratio without NRI | 5.83 | |||||
| Shiller PE Ratio | 14 | |||||
| PEG Ratio | 0.69 | |||||
| PS Ratio | 5.7 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| Price-to-Free-Cash-Flow | 91.97 | |||||
| Price-to-Operating-Cash-Flow | 91.97 | |||||
| EV-to-Revenue | 5.9 | |||||
| EV-to-FCF | 95.16 | |||||
| Price-to-Projected-FCF | 1.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| FCF Yield % | 1.14 | |||||
| Forward Rate of Return (Yacktman) % | 9.16 |
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
F&C Investment Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 998.837 | ||
| EPS (TTM) (£) | 1.923 | ||
| Beta | 0.57 | ||
| Volatility % | 11.27 | ||
| 14-Day RSI | 68.2 | ||
| 14-Day ATR (£) | 0.130423 | ||
| 20-Day SMA (£) | 11.044 | ||
| 12-1 Month Momentum % | 18.1 | ||
| 52-Week Range (£) | 8.65 - 11.29188 | ||
| Shares Outstanding (Mil) | 482.98 |
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 |
F&C Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
F&C Investment Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
F&C Investment Trust PLC Frequently Asked Questions
What is F&C Investment Trust PLC(LSE:FCIT)'s stock price today?
The current price of LSE:FCIT is £11.22. The 52 week high of LSE:FCIT is £11.29 and 52 week low is £8.65.
When is next earnings date of F&C Investment Trust PLC(LSE:FCIT)?
The next earnings date of F&C Investment Trust PLC(LSE:FCIT) is 2025-03-07 Est..
Does F&C Investment Trust PLC(LSE:FCIT) pay dividends? If so, how much?
The Dividend Yield %  of F&C Investment Trust PLC(LSE:FCIT) is 1.35% (As of Today), Highest Dividend Payout Ratio of F&C Investment Trust PLC(LSE:FCIT) was 0.28. The lowest was 0.07. And the median was 0.12. The  Forward Dividend Yield % of F&C Investment Trust PLC(LSE:FCIT) is 1.36%. 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