Business Description
HgCapital Trust PLC
ISIN : GB00BJ0LT190
Description
HgCapital Trust PLC is an investment trust with the objective of long-term capital appreciation by investing in unquoted companies. It provides investors with a diversified portfolio of private equity investments. It offers investors a liquid investment vehicle to gain exposure to Hg's diversified network of unquoted investments with minimal administrative burdens. Geographically, the majority is derived from the United Kingdom. It also has a presence in North America, Scandinavia, Germany & other Europe.
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 | 7/9 | |||||
| Beneish M-Score | -0.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.6 | |||||
| 3-Year EPS without NRI Growth Rate | -5.9 | |||||
| 3-Year Book Growth Rate | 17.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.07 | |||||
| 9-Day RSI | 54.31 | |||||
| 14-Day RSI | 54.83 | |||||
| 6-1 Month Momentum % | 28.08 | |||||
| 12-1 Month Momentum % | 35.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.35 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 9.1 | |||||
| Forward Dividend Yield % | 1.35 | |||||
| 5-Year Yield-on-Cost % | 2.1 | |||||
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | 1.35 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.5 | |||||
| FCF Margin % | 50.95 | |||||
| ROE % | 10.56 | |||||
| ROA % | 10.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.53 | |||||
| PE Ratio without NRI | 9.53 | |||||
| Shiller PE Ratio | 10.04 | |||||
| PEG Ratio | 0.48 | |||||
| PS Ratio | 8.89 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 17.5 | |||||
| Price-to-Operating-Cash-Flow | 17.5 | |||||
| EV-to-Revenue | 8.7 | |||||
| EV-to-FCF | 17.1 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Cash | 48 | |||||
| FCF Yield % | 5.72 | |||||
| Forward Rate of Return (Yacktman) % | 19.89 |
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
HgCapital Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 246.551 | ||
| EPS (TTM) (£) | 0.503 | ||
| Beta | 0.65 | ||
| Volatility % | 23.87 | ||
| 14-Day RSI | 54.83 | ||
| 14-Day ATR (£) | 0.133737 | ||
| 20-Day SMA (£) | 4.79175 | ||
| 12-1 Month Momentum % | 35.7 | ||
| 52-Week Range (£) | 3.37312 - 4.99 | ||
| Shares Outstanding (Mil) | 457.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
HgCapital Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HgCapital Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
HgCapital Trust PLC Frequently Asked Questions
What is HgCapital Trust PLC(LSE:HGT)'s stock price today?
The current price of LSE:HGT is £4.80. The 52 week high of LSE:HGT is £4.99 and 52 week low is £3.37.
When is next earnings date of HgCapital Trust PLC(LSE:HGT)?
The next earnings date of HgCapital Trust PLC(LSE:HGT) is 2024-09-18 Est..
Does HgCapital Trust PLC(LSE:HGT) pay dividends? If so, how much?
The Dividend Yield %  of HgCapital Trust PLC(LSE:HGT) is 1.35% (As of Today), Highest Dividend Payout Ratio of HgCapital Trust PLC(LSE:HGT) was 1.7. The lowest was 0.04. And the median was 0.16. The  Forward Dividend Yield % of HgCapital Trust PLC(LSE:HGT) is 1.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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