Business Description
Investment Company (The) PLC
NAICS : 523110
ISIN : GB0004658257
Description
Investment Company (The) PLC is engaged in the investment of equity securities. Its investment objective is to protect the purchasing power of its capital in real terms and to participate in enduring economic activities which lend themselves to genuine capital accumulation and wealth creation.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | 2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 2.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.33 | |||||
| 9-Day RSI | 81.32 | |||||
| 14-Day RSI | 78.58 | |||||
| 6-1 Month Momentum % | -4.27 | |||||
| 12-1 Month Momentum % | -3.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -61.56 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 25.36 | |||||
| FCF Margin % | -31.88 | |||||
| ROE % | 0.79 | |||||
| ROA % | 0.78 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.51 | |||||
| PE Ratio without NRI | 39.51 | |||||
| Shiller PE Ratio | 14.51 | |||||
| PS Ratio | 19.51 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| EV-to-Revenue | 13.31 | |||||
| EV-to-FCF | -41.75 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Price-to-Net-Cash | 22.86 | |||||
| FCF Yield % | -2.25 | |||||
| Forward Rate of Return (Yacktman) % | 1.08 |
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
Investment Company (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.414 | ||
| EPS (TTM) (£) | 0.081 | ||
| Beta | 0.05 | ||
| Volatility % | 14.8 | ||
| 14-Day RSI | 78.58 | ||
| 14-Day ATR (£) | 0.026189 | ||
| 20-Day SMA (£) | 3.1535 | ||
| 12-1 Month Momentum % | -3.38 | ||
| 52-Week Range (£) | 2.8014 - 3.5 | ||
| Shares Outstanding (Mil) | 1.84 |
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 |
Investment Company (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Investment Company (The) PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Investment Company (The) PLC Frequently Asked Questions
What is Investment Company (The) PLC(LSE:INV)'s stock price today?
The current price of LSE:INV is £3.20. The 52 week high of LSE:INV is £3.50 and 52 week low is £2.80.
When is next earnings date of Investment Company (The) PLC(LSE:INV)?
The next earnings date of Investment Company (The) PLC(LSE:INV) is 2024-10-04 Est..
Does Investment Company (The) PLC(LSE:INV) pay dividends? If so, how much?
Investment Company (The) PLC(LSE:INV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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