Business Description
Marwyn Value Investors Ltd
NAICS : 523920
SIC : 6282
ISIN : KYG5897M1740
Description
Marwyn Value Investors Ltd is a closed-ended investment fund. Its investment objective is to maximize total returns on its capital through the capital appreciation of its investments. The company invests in sectors, that include automotive, Construction Materials, Healthcare, Remediation, media, Confectionery, and others. Its a feeder fund that has invested substantially all of its assets into limited partnership interests in the Master Fund. Its Master Fund has invested in a second master fund, MVI II LP, a private equity fund structure through which the majority of the Master Fund's investments attributable to ordinary shareholders are made.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.07 | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 100 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.43 | |||||
| 9-Day RSI | 68.82 | |||||
| 14-Day RSI | 71.07 | |||||
| 6-1 Month Momentum % | 14.56 | |||||
| 12-1 Month Momentum % | -2.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.49 | |||||
| Dividend Payout Ratio | 1.08 | |||||
| Forward Dividend Yield % | 9.49 | |||||
| 5-Year Yield-on-Cost % | 9.44 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 9.49 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 100 | |||||
| FCF Margin % | 121.6 | |||||
| ROE % | 4.86 | |||||
| ROA % | 4.85 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.51 | |||||
| PE Ratio without NRI | 11.51 | |||||
| PEG Ratio | 23.02 | |||||
| PS Ratio | 10.61 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| Price-to-Free-Cash-Flow | 9.46 | |||||
| Price-to-Operating-Cash-Flow | 9.46 | |||||
| EV-to-Revenue | 11.3 | |||||
| EV-to-FCF | 9.29 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| FCF Yield % | 10.76 | |||||
| Forward Rate of Return (Yacktman) % | 9.5 |
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
Marwyn Value Investors Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 4.862 | ||
| EPS (TTM) (£) | 0.083 | ||
| Beta | 0.12 | ||
| Volatility % | 19.19 | ||
| 14-Day RSI | 71.07 | ||
| 14-Day ATR (£) | 0.009268 | ||
| 20-Day SMA (£) | 0.92975 | ||
| 12-1 Month Momentum % | -2.16 | ||
| 52-Week Range (£) | 0.76 - 0.97 | ||
| Shares Outstanding (Mil) | 56.53 |
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 |
Marwyn Value Investors Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Marwyn Value Investors Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Marwyn Value Investors Ltd Frequently Asked Questions
What is Marwyn Value Investors Ltd(LSE:MVI)'s stock price today?
The current price of LSE:MVI is £0.96. The 52 week high of LSE:MVI is £0.97 and 52 week low is £0.76.
When is next earnings date of Marwyn Value Investors Ltd(LSE:MVI)?
The next earnings date of Marwyn Value Investors Ltd(LSE:MVI) is 2024-09-27 Est..
Does Marwyn Value Investors Ltd(LSE:MVI) pay dividends? If so, how much?
The Dividend Yield %  of Marwyn Value Investors Ltd(LSE:MVI) is 9.49% (As of Today), Highest Dividend Payout Ratio of Marwyn Value Investors Ltd(LSE:MVI) was 4.14. The lowest was 0.31. And the median was 0.88. The  Forward Dividend Yield % of Marwyn Value Investors Ltd(LSE:MVI) is 9.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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