Business Description
Montanaro European Smaller Companies Trust PLC
NAICS : 523920
ISIN : GB00BM8H3X05
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -49.4 | |||||
3-Year EPS without NRI Growth Rate | -50.5 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.55 | |||||
9-Day RSI | 30.44 | |||||
14-Day RSI | 33.97 | |||||
6-1 Month Momentum % | 0.35 | |||||
12-1 Month Momentum % | 17.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.83 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 0.83 | |||||
5-Year Yield-on-Cost % | 0.89 | |||||
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 2.45 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 92.92 | |||||
FCF Margin % | 19 | |||||
ROE % | 5.02 | |||||
ROA % | 4.83 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.66 | |||||
PE Ratio without NRI | 17.66 | |||||
Shiller PE Ratio | 10.08 | |||||
PEG Ratio | 1.45 | |||||
PS Ratio | 16.39 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 90.67 | |||||
Price-to-Operating-Cash-Flow | 90.67 | |||||
EV-to-Revenue | 16.94 | |||||
EV-to-FCF | 89.17 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
Price-to-Graham-Number | 0.8 | |||||
FCF Yield % | 1.16 | |||||
Forward Rate of Return (Yacktman) % | 9.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Montanaro European Smaller Companies Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 15.745 | ||
EPS (TTM) (£) | 0.077 | ||
Beta | 1.55 | ||
Volatility % | 24.51 | ||
14-Day RSI | 33.97 | ||
14-Day ATR (£) | 0.032466 | ||
20-Day SMA (£) | 1.40425 | ||
12-1 Month Momentum % | 17.26 | ||
52-Week Range (£) | 1.208 - 1.47 | ||
Shares Outstanding (Mil) | 189.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Montanaro European Smaller Companies Trust PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Montanaro European Smaller Companies Trust PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Montanaro European Smaller Companies Trust PLC Frequently Asked Questions
What is Montanaro European Smaller Companies Trust PLC(LSE:MTE)'s stock price today?
When is next earnings date of Montanaro European Smaller Companies Trust PLC(LSE:MTE)?
Does Montanaro European Smaller Companies Trust PLC(LSE:MTE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |