Business Description
Chelverton UK Dividend Trust PLC
ISIN : GB0006615826
Description
Chelverton UK Dividend Trust PLC is a closed-ended investment trust. The principal activity of the Company is to carry on business as an investment trust. The Company is engaged in a single segment of business, being investment business. The company focuses on private clients, financial intermediaries, institutional investors and family offices. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares. The company invests in various sectors such as Support and Financial Services, Travel and Leisure, General Retailer, Household Goods and Home Construction, Industrial Engineering and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.6 | |||||
| 3-Year FCF Growth Rate | -6.3 | |||||
| 3-Year Book Growth Rate | 10.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.87 | |||||
| 9-Day RSI | 70.48 | |||||
| 14-Day RSI | 64.46 | |||||
| 6-1 Month Momentum % | 4.1 | |||||
| 12-1 Month Momentum % | -20.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.67 | |||||
| 3-Year Dividend Growth Rate | 6.5 | |||||
| Forward Dividend Yield % | 8.81 | |||||
| 5-Year Yield-on-Cost % | 11.77 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 7.51 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 170.7 | |||||
| FCF Margin % | -112.09 | |||||
| ROE % | -8.2 | |||||
| ROA % | -5.23 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 7.11 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 19.16 | |||||
| Price-to-Operating-Cash-Flow | 19.16 | |||||
| EV-to-Revenue | -20.71 | |||||
| EV-to-FCF | 17.84 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| FCF Yield % | 5.35 | |||||
| Forward Rate of Return (Yacktman) % | 2.13 |
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
Chelverton UK Dividend Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -1.522 | ||
| EPS (TTM) (£) | -0.12 | ||
| Beta | 1.13 | ||
| Volatility % | 23.32 | ||
| 14-Day RSI | 64.46 | ||
| 14-Day ATR (£) | 0.048009 | ||
| 20-Day SMA (£) | 1.395 | ||
| 12-1 Month Momentum % | -20.06 | ||
| 52-Week Range (£) | 1.3 - 1.77 | ||
| Shares Outstanding (Mil) | 21.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Chelverton UK Dividend Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chelverton UK Dividend Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chelverton UK Dividend Trust PLC Frequently Asked Questions
What is Chelverton UK Dividend Trust PLC(LSE:SDV)'s stock price today?
The current price of LSE:SDV is £1.48. The 52 week high of LSE:SDV is £1.77 and 52 week low is £1.30.
When is next earnings date of Chelverton UK Dividend Trust PLC(LSE:SDV)?
The next earnings date of Chelverton UK Dividend Trust PLC(LSE:SDV) is 2024-06-28 Est..
Does Chelverton UK Dividend Trust PLC(LSE:SDV) pay dividends? If so, how much?
The Dividend Yield %  of Chelverton UK Dividend Trust PLC(LSE:SDV) is 8.67% (As of Today), Highest Dividend Payout Ratio of Chelverton UK Dividend Trust PLC(LSE:SDV) was 1. The lowest was 0.09. And the median was 0.31. The  Forward Dividend Yield % of Chelverton UK Dividend Trust PLC(LSE:SDV) is 8.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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