Business Description
CT UK High Income Trust PLC
ISIN : GB00B1N4H933
Description
CT UK High Income Trust PLC is a closed-end listed investment company, which carries on business as an investment trust. Its investment objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The company invests predominantly in UK equities and equity-related securities of companies across the market capitalization spectrum. The company's portfolio includes the following sectors: Consumer Discretionary, Financials, Consumer Staples, Basic Materials, Health Care, and Others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 71 | |||||
| 3-Year FCF Growth Rate | -5 | |||||
| 3-Year Book Growth Rate | 5.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.54 | |||||
| 9-Day RSI | 24.27 | |||||
| 14-Day RSI | 29.75 | |||||
| 6-1 Month Momentum % | 3.76 | |||||
| 12-1 Month Momentum % | 1.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 12.1 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 1.47 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95 | |||||
| FCF Margin % | 35.06 | |||||
| ROE % | 10.69 | |||||
| ROA % | 9.53 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.78 | |||||
| PE Ratio without NRI | 9.78 | |||||
| Shiller PE Ratio | 17.88 | |||||
| PS Ratio | 9.27 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 26.18 | |||||
| Price-to-Operating-Cash-Flow | 26.18 | |||||
| EV-to-Revenue | 10.29 | |||||
| EV-to-FCF | 29.36 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| FCF Yield % | 3.92 | |||||
| Forward Rate of Return (Yacktman) % | 1.58 |
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
CT UK High Income Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 11.148 | ||
| EPS (TTM) (£) | 0.091 | ||
| Beta | 0 | ||
| Volatility % | 12.87 | ||
| 14-Day RSI | 29.75 | ||
| 14-Day ATR (£) | 0.090762 | ||
| 20-Day SMA (£) | 3.322 | ||
| 12-1 Month Momentum % | 1.85 | ||
| 52-Week Range (£) | 2.92 - 3.5188 | ||
| Shares Outstanding (Mil) | 114.03 |
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 |
CT UK High Income Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CT UK High Income Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CT UK High Income Trust PLC Frequently Asked Questions
What is CT UK High Income Trust PLC(LSE:CHIU)'s stock price today?
The current price of LSE:CHIU is £3.31. The 52 week high of LSE:CHIU is £3.52 and 52 week low is £2.92.
When is next earnings date of CT UK High Income Trust PLC(LSE:CHIU)?
The next earnings date of CT UK High Income Trust PLC(LSE:CHIU) is 2024-05-31 Est..
Does CT UK High Income Trust PLC(LSE:CHIU) pay dividends? If so, how much?
CT UK High Income Trust PLC(LSE:CHIU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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