Business Description
CT Global Managed Portfolio Trust PLC
ISIN : GB00B2PP3J36
Description
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth, and the Growth shares, where the investment focus is to achieve capital growth.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.05 | |||||
| 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 | -45.1 | |||||
| 3-Year EPS without NRI Growth Rate | 0.6 | |||||
| 3-Year FCF Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | 1.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.57 | |||||
| 9-Day RSI | 77.6 | |||||
| 14-Day RSI | 72.18 | |||||
| 6-1 Month Momentum % | 2.83 | |||||
| 12-1 Month Momentum % | -8.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.84 | |||||
| 3-Year Dividend Growth Rate | 4.7 | |||||
| Forward Dividend Yield % | 6.49 | |||||
| 5-Year Yield-on-Cost % | 8.48 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | 8.38 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 113.75 | |||||
| FCF Margin % | -65.67 | |||||
| ROE % | -3.88 | |||||
| ROA % | -3.68 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 15.37 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Free-Cash-Flow | 29.21 | |||||
| Price-to-Operating-Cash-Flow | 29.21 | |||||
| EV-to-Revenue | -29.59 | |||||
| EV-to-FCF | 45.07 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| FCF Yield % | 2.27 | |||||
| Forward Rate of Return (Yacktman) % | 3.85 |
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
CT Global Managed Portfolio Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -4.99 | ||
| EPS (TTM) (£) | -0.073 | ||
| Beta | 0.68 | ||
| Volatility % | 16.48 | ||
| 14-Day RSI | 72.18 | ||
| 14-Day ATR (£) | 0.031455 | ||
| 20-Day SMA (£) | 1.104 | ||
| 12-1 Month Momentum % | -8.79 | ||
| 52-Week Range (£) | 0.98 - 1.24 | ||
| Shares Outstanding (Mil) | 87.27 |
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 |
CT Global Managed Portfolio Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CT Global Managed Portfolio Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CT Global Managed Portfolio Trust PLC Frequently Asked Questions
What is CT Global Managed Portfolio Trust PLC(LSE:CMPI)'s stock price today?
The current price of LSE:CMPI is £1.11. The 52 week high of LSE:CMPI is £1.24 and 52 week low is £0.98.
When is next earnings date of CT Global Managed Portfolio Trust PLC(LSE:CMPI)?
The next earnings date of CT Global Managed Portfolio Trust PLC(LSE:CMPI) is 2024-08-01 Est..
Does CT Global Managed Portfolio Trust PLC(LSE:CMPI) pay dividends? If so, how much?
The Dividend Yield %  of CT Global Managed Portfolio Trust PLC(LSE:CMPI) is 6.84% (As of Today), Highest Dividend Payout Ratio of CT Global Managed Portfolio Trust PLC(LSE:CMPI) was 1.9. The lowest was 0.19. And the median was 0.55. The  Forward Dividend Yield % of CT Global Managed Portfolio Trust PLC(LSE:CMPI) is 6.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers