Diverse Income Trust (The) PLC is a UK-based closed-end investment fund. The company mainly invests in quoted or traded UK companies with a wide range of market capitalizations but a long-term bias toward small and mid-cap equities. It adopts a stock-specific approach in managing the company's portfolio and therefore sector weightings are of secondary consideration. The company also utilizes derivative instruments including index-linked notes, contracts for differences, covered options, and other equity-related derivative instruments for efficient portfolio management, gearing, and investment purposes. Its main objective is to pay shareholders a good and growing dividend income.

Financial Strength

8/10

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	4/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-102.4
	3-Year EPS without NRI Growth Rate	-94.6
	3-Year FCF Growth Rate	10.1

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.88
	9-Day RSI	56.32
	14-Day RSI	55.54
	6-1 Month Momentum %	11.95
	12-1 Month Momentum %	0.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.75
	3-Year Dividend Growth Rate	1.7
	Forward Dividend Yield %	4.86
	5-Year Yield-on-Cost %	5.75
	3-Year Average Share Buyback Ratio	2
	Shareholder Yield %	7.15

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	101.61
	FCF Margin %	-20.43
	ROE %	-17.87
	ROA %	-17.85
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	11.74
	PB Ratio	0.98
	Price-to-Tangible-Book	0.98
	Price-to-Free-Cash-Flow	24.97
	Price-to-Operating-Cash-Flow	24.97
	EV-to-Revenue	-3.94
	EV-to-FCF	19.28
	Price-to-Projected-FCF	0.87
	Price-to-Net-Cash	8.74
	FCF Yield %	4.54
	Forward Rate of Return (Yacktman) %	3.3

Financials (Next Earnings Date:2024-08-08 Est.)

Annual Quarterly TTM

LSE:DIVI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Diverse Income Trust (The) PLC Executives

Details

GF Value

LSE:DIVI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with DIVI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	-61.925
	EPS (TTM) (£)	-0.177
	Beta	1.2
	Volatility %	15.93
	14-Day RSI	55.54
	14-Day ATR (£)	0.022116
	20-Day SMA (£)	0.86995
	12-1 Month Momentum %	0.35
	52-Week Range (£)	0.746 - 0.904
	Shares Outstanding (Mil)	318.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

Diverse Income Trust (The) PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Diverse Income Trust (The) PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Diverse Income Trust (The) PLC Frequently Asked Questions

What is Diverse Income Trust (The) PLC(LSE:DIVI)'s stock price today?

The current price of LSE:DIVI is £0.87. The 52 week high of LSE:DIVI is £0.90 and 52 week low is £0.75.

When is next earnings date of Diverse Income Trust (The) PLC(LSE:DIVI)?

The next earnings date of Diverse Income Trust (The) PLC(LSE:DIVI) is 2024-08-08 Est..

Does Diverse Income Trust (The) PLC(LSE:DIVI) pay dividends? If so, how much?

The Dividend Yield % of Diverse Income Trust (The) PLC(LSE:DIVI) is 4.75% (As of Today), Highest Dividend Payout Ratio of Diverse Income Trust (The) PLC(LSE:DIVI) was 0.62. The lowest was 0.11. And the median was 0.24. The Forward Dividend Yield % of Diverse Income Trust (The) PLC(LSE:DIVI) is 4.86%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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