Business Description
Monks Investment Trust (The) PLC
ISIN : GB0030517261
Description
Monks Investment Trust (The) PLC operates as an investment trust. Its investment objective is to invest internationally to achieve capital growth, which takes priority over income and dividends. The company invests principally in a portfolio of internationally quoted equities. It has a presence in North America, Continental Europe, Asia, Japan, and Other Countries. The company invests in Telecommunications, Financials, Consumer Services, Health Care, Consumer Goods, Industrials, Oil and Gas, and Basic Materials. It is engaged in a single segment of business, being that of an investment trust company.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.08 | |||||
| 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 Revenue Growth Rate | -27.6 | |||||
| 3-Year EPS without NRI Growth Rate | -27.8 | |||||
| 3-Year FCF Growth Rate | 3.7 | |||||
| 3-Year Book Growth Rate | -2.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.6 | |||||
| 9-Day RSI | 66.4 | |||||
| 14-Day RSI | 66.47 | |||||
| 6-1 Month Momentum % | 1.01 | |||||
| 12-1 Month Momentum % | 20.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.16 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| 3-Year Dividend Growth Rate | 8.6 | |||||
| Forward Dividend Yield % | 0.16 | |||||
| 5-Year Yield-on-Cost % | 0.31 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 | |||||
| Shareholder Yield % | 6.6 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.84 | |||||
| FCF Margin % | 2.65 | |||||
| ROE % | 16.18 | |||||
| ROA % | 14.91 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.17 | |||||
| PE Ratio without NRI | 7.17 | |||||
| Shiller PE Ratio | 12.84 | |||||
| PEG Ratio | 1.09 | |||||
| PS Ratio | 6.9 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 271.06 | |||||
| Price-to-Operating-Cash-Flow | 271.06 | |||||
| EV-to-Revenue | 6.71 | |||||
| EV-to-FCF | 255.4 | |||||
| Price-to-Projected-FCF | 1.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| FCF Yield % | 0.42 | |||||
| Forward Rate of Return (Yacktman) % | 6.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Monks Investment Trust (The) PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 403.04 | ||
| EPS (TTM) (£) | 1.777 | ||
| Beta | 0.72 | ||
| Volatility % | 15.62 | ||
| 14-Day RSI | 66.47 | ||
| 14-Day ATR (£) | 0.195821 | ||
| 20-Day SMA (£) | 12.398 | ||
| 12-1 Month Momentum % | 20.04 | ||
| 52-Week Range (£) | 9.71 - 12.86 | ||
| Shares Outstanding (Mil) | 198.01 |
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 |
Monks Investment Trust (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monks Investment Trust (The) PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Monks Investment Trust (The) PLC Frequently Asked Questions
What is Monks Investment Trust (The) PLC(LSE:MNKS)'s stock price today?
The current price of LSE:MNKS is £12.74. The 52 week high of LSE:MNKS is £12.86 and 52 week low is £9.71.
When is next earnings date of Monks Investment Trust (The) PLC(LSE:MNKS)?
The next earnings date of Monks Investment Trust (The) PLC(LSE:MNKS) is 2024-12-06 Est..
Does Monks Investment Trust (The) PLC(LSE:MNKS) pay dividends? If so, how much?
The Dividend Yield %  of Monks Investment Trust (The) PLC(LSE:MNKS) is 0.16% (As of Today), Highest Dividend Payout Ratio of Monks Investment Trust (The) PLC(LSE:MNKS) was 0.08. The lowest was 0.01. And the median was 0.02. The  Forward Dividend Yield % of Monks Investment Trust (The) PLC(LSE:MNKS) is 0.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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