Business Description
AVI Global Trust PLC
ISIN : GB00BLH3CY60
Description
AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts, and other companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17 | |||||
| 3-Year EPS without NRI Growth Rate | -18 | |||||
| 3-Year FCF Growth Rate | 124.1 | |||||
| 3-Year Book Growth Rate | 4.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.17 | |||||
| 9-Day RSI | 65.77 | |||||
| 14-Day RSI | 63.34 | |||||
| 3-1 Month Momentum % | 3.17 | |||||
| 6-1 Month Momentum % | -0.53 | |||||
| 12-1 Month Momentum % | 13.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.58 | |||||
| 3-Year Dividend Growth Rate | 2 | |||||
| Forward Dividend Yield % | 1.58 | |||||
| 5-Year Yield-on-Cost % | 1.78 | |||||
| 3-Year Average Share Buyback Ratio | 4.7 | |||||
| Shareholder Yield % | 5.17 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.59 | |||||
| FCF Margin % | 13.45 | |||||
| ROE % | 13.04 | |||||
| ROA % | 11.27 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.75 | |||||
| PE Ratio without NRI | 7.75 | |||||
| Shiller PE Ratio | 13.08 | |||||
| PEG Ratio | 0.97 | |||||
| PS Ratio | 7.42 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Free-Cash-Flow | 55.34 | |||||
| Price-to-Operating-Cash-Flow | 55.34 | |||||
| EV-to-Revenue | 7.87 | |||||
| EV-to-FCF | 58.82 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
| FCF Yield % | 1.89 | |||||
| Forward Rate of Return (Yacktman) % | 8.28 |
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
AVI Global Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 149.24 | ||
| EPS (TTM) (£) | - | ||
| Beta | -0.08 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 15.22 | ||
| 14-Day RSI | 63.34 | ||
| 14-Day ATR (£) | 0.005196 | ||
| 20-Day SMA (£) | 2.369 | ||
| 12-1 Month Momentum % | 13.17 | ||
| 52-Week Range (£) | 2.13 - 2.4825 | ||
| Shares Outstanding (Mil) | 438.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
AVI Global Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AVI Global Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
AVI Global Trust PLC Frequently Asked Questions
What is AVI Global Trust PLC(CHIX:AGTl)'s stock price today?
The current price of CHIX:AGTl is £2.37. The 52 week high of CHIX:AGTl is £2.48 and 52 week low is £2.13.
When is next earnings date of AVI Global Trust PLC(CHIX:AGTl)?
The next earnings date of AVI Global Trust PLC(CHIX:AGTl) is 2025-06-05 Est..
Does AVI Global Trust PLC(CHIX:AGTl) pay dividends? If so, how much?
The Dividend Yield %  of AVI Global Trust PLC(CHIX:AGTl) is 1.58% (As of Today), Highest Dividend Payout Ratio of AVI Global Trust PLC(CHIX:AGTl) was 0.59. The lowest was 0.06. And the median was 0.11. The  Forward Dividend Yield % of AVI Global Trust PLC(CHIX:AGTl) is 1.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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