Business Description
TwentyFour Select Monthly Income Fund Ltd
ISIN : GG00BJVDZ946
Description
TwentyFour Select Monthly Income Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The company's investment policy is to invest in a diversified portfolio which comprises of any category of credit security including bank capital, corporate bonds, high yield bonds, leveraged loans, payment-in-kind notes, and asset-backed securities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| 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 | 28.2 | |||||
| 3-Year EPS without NRI Growth Rate | 29.1 | |||||
| 3-Year Book Growth Rate | -4.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.99 | |||||
| 9-Day RSI | 55.12 | |||||
| 14-Day RSI | 53.47 | |||||
| 6-1 Month Momentum % | 12.47 | |||||
| 12-1 Month Momentum % | 15.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.23 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 0.5 | |||||
| Forward Dividend Yield % | 9.23 | |||||
| 5-Year Yield-on-Cost % | 9.02 | |||||
| 3-Year Average Share Buyback Ratio | -2.7 | |||||
| Shareholder Yield % | -1.14 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.83 | |||||
| FCF Margin % | 0.05 | |||||
| ROE % | 15.83 | |||||
| ROA % | 15.62 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.22 | |||||
| PE Ratio without NRI | 7.22 | |||||
| Shiller PE Ratio | 17.59 | |||||
| PS Ratio | 6.97 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| EV-to-Revenue | 7.12 | |||||
| EV-to-FCF | 14119.21 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| FCF Yield % | 0.01 | |||||
| Forward Rate of Return (Yacktman) % | -4.1 |
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
TwentyFour Select Monthly Income Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 27.823 | ||
| EPS (TTM) (£) | 0.114 | ||
| Beta | 0.77 | ||
| Volatility % | 10.19 | ||
| 14-Day RSI | 53.47 | ||
| 14-Day ATR (£) | 0.015627 | ||
| 20-Day SMA (£) | 0.82485 | ||
| 12-1 Month Momentum % | 15.6 | ||
| 52-Week Range (£) | 0.696 - 0.858 | ||
| Shares Outstanding (Mil) | 246.32 |
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 |
TwentyFour Select Monthly Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TwentyFour Select Monthly Income Fund Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
TwentyFour Select Monthly Income Fund Ltd Frequently Asked Questions
What is TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF)'s stock price today?
The current price of LSE:SMIF is £0.83. The 52 week high of LSE:SMIF is £0.86 and 52 week low is £0.70.
When is next earnings date of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF)?
The next earnings date of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) is 2024-06-13 Est..
Does TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) pay dividends? If so, how much?
The Dividend Yield %  of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) is 9.23% (As of Today), Highest Dividend Payout Ratio of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) was 5.46. The lowest was 0.48. And the median was 1.25. The  Forward Dividend Yield % of TwentyFour Select Monthly Income Fund Ltd(LSE:SMIF) is 9.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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