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Business Description
Smithson Investment Trust PLC
ISIN : GB00BGJWTR88
Description
Smithson Investment Trust PLC operates as an investment company. Its investment objective is to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The company invests in various sectors such as Materials; Financials; Consumer Staples; Communication Services; Consumer Discretionary; Healthcare; Industrials; and Information Technology. Geographically, it operates in Latin America; Eurasia, the Middle East, Africa; Asia Pacific; North America and Europe. It earns maximum revenue from North America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| 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 Book Growth Rate | -5.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 45.71 | |||||
| 14-Day RSI | 49.37 | |||||
| 6-1 Month Momentum % | 1.27 | |||||
| 12-1 Month Momentum % | 3.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 8.7 | |||||
| Shareholder Yield % | 23.94 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 470.26 | |||||
| FCF Margin % | -150.43 | |||||
| ROE % | -0.35 | |||||
| ROA % | -0.35 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 343.9 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 940 | |||||
| Price-to-Operating-Cash-Flow | 940 | |||||
| EV-to-Revenue | -993.42 | |||||
| EV-to-FCF | 660.37 | |||||
| FCF Yield % | 0.15 | |||||
| Forward Rate of Return (Yacktman) % | 3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Smithson Investment Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -1.725 | ||
| EPS (TTM) (£) | -0.056 | ||
| Beta | 1.15 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 9.01 | ||
| 14-Day RSI | 49.37 | ||
| 14-Day ATR (£) | 0.000057 | ||
| 20-Day SMA (£) | 14.38 | ||
| 12-1 Month Momentum % | 3.6 | ||
| 52-Week Range (£) | 13.46 - 14.82 | ||
| Shares Outstanding (Mil) | 121.75 |
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 |
Smithson Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Smithson Investment Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Smithson Investment Trust PLC Frequently Asked Questions
What is Smithson Investment Trust PLC(CHIX:SSONl)'s stock price today?
The current price of CHIX:SSONl is £14.38. The 52 week high of CHIX:SSONl is £14.82 and 52 week low is £13.46.
When is next earnings date of Smithson Investment Trust PLC(CHIX:SSONl)?
The next earnings date of Smithson Investment Trust PLC(CHIX:SSONl) is 2025-07-29 Est..
Does Smithson Investment Trust PLC(CHIX:SSONl) pay dividends? If so, how much?
Smithson Investment Trust PLC(CHIX:SSONl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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