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Chelverton UK Dividend Trust (LSE:SDV) PB Ratio : 1.21 (As of May. 17, 2024)


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What is Chelverton UK Dividend Trust PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-05-17), Chelverton UK Dividend Trust's share price is £1.57. Chelverton UK Dividend Trust's Book Value per Share for the quarter that ended in Oct. 2023 was £1.29. Hence, Chelverton UK Dividend Trust's PB Ratio of today is 1.21.

The historical rank and industry rank for Chelverton UK Dividend Trust's PB Ratio or its related term are showing as below:

LSE:SDV' s PB Ratio Range Over the Past 10 Years
Min: 0.39   Med: 0.94   Max: 1.81
Current: 1.14

During the past 13 years, Chelverton UK Dividend Trust's highest PB Ratio was 1.81. The lowest was 0.39. And the median was 0.94.

LSE:SDV's PB Ratio is ranked worse than
75.53% of 1688 companies
in the Asset Management industry
Industry Median: 0.95 vs LSE:SDV: 1.14

During the past 12 months, Chelverton UK Dividend Trust's average Book Value Per Share Growth Rate was -15.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 10.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -4.50% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 0.30% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Chelverton UK Dividend Trust was 22.80% per year. The lowest was -36.10% per year. And the median was 8.50% per year.

Back to Basics: PB Ratio


Chelverton UK Dividend Trust PB Ratio Historical Data

The historical data trend for Chelverton UK Dividend Trust's PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chelverton UK Dividend Trust PB Ratio Chart

Chelverton UK Dividend Trust Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 1.02 0.97 0.97 1.04

Chelverton UK Dividend Trust Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 0.97 1.05 1.04 1.01

Competitive Comparison of Chelverton UK Dividend Trust's PB Ratio

For the Asset Management subindustry, Chelverton UK Dividend Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chelverton UK Dividend Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Chelverton UK Dividend Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Chelverton UK Dividend Trust's PB Ratio falls into.



Chelverton UK Dividend Trust PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Chelverton UK Dividend Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Oct. 2023)
=1.57/1.294
=1.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


Chelverton UK Dividend Trust  (LSE:SDV) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Chelverton UK Dividend Trust PB Ratio Related Terms

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Chelverton UK Dividend Trust (LSE:SDV) Business Description

Traded in Other Exchanges
N/A
Address
Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY
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.

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