Business Description
Literacy Capital PLC
ISIN : GB00BMF1L080
Description
Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams achieve long-term success.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.7 | |||||
| 3-Year EPS without NRI Growth Rate | 37.2 | |||||
| 3-Year FCF Growth Rate | -26.9 | |||||
| 3-Year Book Growth Rate | 52.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.38 | |||||
| 9-Day RSI | 83.63 | |||||
| 14-Day RSI | 80.4 | |||||
| 6-1 Month Momentum % | 3.43 | |||||
| 12-1 Month Momentum % | 9.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 92.6 | |||||
| FCF Margin % | -5.18 | |||||
| ROE % | 16.21 | |||||
| ROA % | 15.31 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.66 | |||||
| PE Ratio without NRI | 6.66 | |||||
| PS Ratio | 6.17 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| EV-to-Revenue | 6.14 | |||||
| EV-to-FCF | -115.71 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| FCF Yield % | -0.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Literacy Capital PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 52.058 | ||
| EPS (TTM) (£) | 0.797 | ||
| Beta | 0 | ||
| Volatility % | 19.64 | ||
| 14-Day RSI | 80.4 | ||
| 14-Day ATR (£) | 0.092606 | ||
| 20-Day SMA (£) | 5.0075 | ||
| 12-1 Month Momentum % | 9.3 | ||
| 52-Week Range (£) | 4.36 - 5.3 | ||
| Shares Outstanding (Mil) | 60 |
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 |
Literacy Capital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Literacy Capital PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Literacy Capital PLC Frequently Asked Questions
What is Literacy Capital PLC(LSE:BOOK)'s stock price today?
The current price of LSE:BOOK is £5.18. The 52 week high of LSE:BOOK is £5.30 and 52 week low is £4.36.
When is next earnings date of Literacy Capital PLC(LSE:BOOK)?
The next earnings date of Literacy Capital PLC(LSE:BOOK) is 2024-09-11 Est..
Does Literacy Capital PLC(LSE:BOOK) pay dividends? If so, how much?
Literacy Capital PLC(LSE:BOOK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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