Business Description
Montanaro UK Smaller Companies Inv Tr PLC
ISIN : GB00BZ1H9L86
Description
Montanaro UK Smaller Companies Inv Tr PLC is a United Kingdom-based company. Its investment objective is capital appreciation through investing in small quoted companies, which are listed on the London Stock Exchange or traded on the Alternative Investment Market ( AIM) and to outperform its benchmark, the Numis Smaller Companies Index. The company seeks to achieve its objective by investing in a diversified portfolio of quoted UK small companies.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| 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 | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.1 | |||||
| 3-Year EPS without NRI Growth Rate | -17.7 | |||||
| 3-Year Book Growth Rate | 0.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.36 | |||||
| 9-Day RSI | 54.9 | |||||
| 14-Day RSI | 59.43 | |||||
| 6-1 Month Momentum % | 11.92 | |||||
| 12-1 Month Momentum % | -6.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.36 | |||||
| 3-Year Dividend Growth Rate | -5.1 | |||||
| Forward Dividend Yield % | 4.36 | |||||
| 5-Year Yield-on-Cost % | 8.77 | |||||
| Shareholder Yield % | 4.36 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.88 | |||||
| ROE % | 9.76 | |||||
| ROA % | 8.78 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.81 | |||||
| PE Ratio without NRI | 9.81 | |||||
| Shiller PE Ratio | 24 | |||||
| PS Ratio | 9.38 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| EV-to-Revenue | 10.16 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Forward Rate of Return (Yacktman) % | -1.26 |
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
Montanaro UK Smaller Companies Inv Tr PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 18.689 | ||
| EPS (TTM) (£) | 0 | ||
| Beta | 1.4 | ||
| Volatility % | 23.62 | ||
| 14-Day RSI | 59.43 | ||
| 14-Day ATR (£) | 0.007673 | ||
| 20-Day SMA (£) | 1.04975 | ||
| 12-1 Month Momentum % | -6.07 | ||
| 52-Week Range (£) | 0.85 - 1.085 | ||
| Shares Outstanding (Mil) | 167.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 UK Smaller Companies Inv Tr PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Montanaro UK Smaller Companies Inv Tr PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Montanaro UK Smaller Companies Inv Tr PLC Frequently Asked Questions
What is Montanaro UK Smaller Companies Inv Tr PLC(CHIX:MTUl)'s stock price today?
The current price of CHIX:MTUl is £1.06. The 52 week high of CHIX:MTUl is £1.09 and 52 week low is £0.85.
When is next earnings date of Montanaro UK Smaller Companies Inv Tr PLC(CHIX:MTUl)?
The next earnings date of Montanaro UK Smaller Companies Inv Tr PLC(CHIX:MTUl) is 2024-06-20 Est..
Does Montanaro UK Smaller Companies Inv Tr PLC(CHIX:MTUl) pay dividends? If so, how much?
The Dividend Yield %  of Montanaro UK Smaller Companies Inv Tr PLC(CHIX:MTUl) is 4.36% (As of Today), Highest Dividend Payout Ratio of Montanaro UK Smaller Companies Inv Tr PLC(CHIX:MTUl) was 0.6. The lowest was 0.13. And the median was 0.18. The  Forward Dividend Yield % of Montanaro UK Smaller Companies Inv Tr PLC(CHIX:MTUl) is 4.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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