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Business Description
Capital Gearing Trust PLC
ISIN : GB0001738615
Description
Capital Gearing Trust PLC is an investment company. The company investment objectives are to preserve shareholder's real wealth and to achieve absolute total return over the medium to longer term. It aims to achieve its investment objectives through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities, and cash, when appropriate.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -47.8 | |||||
| 3-Year EPS without NRI Growth Rate | -52.1 | |||||
| 3-Year FCF Growth Rate | -9.3 | |||||
| 3-Year Book Growth Rate | 1.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 50.62 | |||||
| 14-Day RSI | 48.91 | |||||
| 6-1 Month Momentum % | -0.16 | |||||
| 12-1 Month Momentum % | 1.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 33.9 | |||||
| 3-Year Average Share Buyback Ratio | -17 | |||||
| Shareholder Yield % | 23.36 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.43 | |||||
| FCF Margin % | 20.48 | |||||
| ROE % | 5.21 | |||||
| ROA % | 5.14 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.9 | |||||
| PE Ratio without NRI | 19.9 | |||||
| Shiller PE Ratio | 22.49 | |||||
| PEG Ratio | 5.1 | |||||
| PS Ratio | 18.21 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 85.84 | |||||
| Price-to-Operating-Cash-Flow | 85.84 | |||||
| EV-to-Revenue | 14.21 | |||||
| EV-to-FCF | 69.04 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Cash | 1582.5 | |||||
| FCF Yield % | 1.4 | |||||
| Forward Rate of Return (Yacktman) % | 5.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Capital Gearing Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 58.162 | ||
| EPS (TTM) (£) | 2.377 | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | -0.88 | ||
| 3-Year Sortino Ratio | -0.99 | ||
| Volatility % | 1.83 | ||
| 14-Day RSI | 48.91 | ||
| 14-Day ATR (£) | 0.000058 | ||
| 20-Day SMA (£) | 47.475 | ||
| 12-1 Month Momentum % | 1.23 | ||
| 52-Week Range (£) | 46.35 - 48.6 | ||
| Shares Outstanding (Mil) | 17.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Capital Gearing Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Gearing Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Gearing Trust PLC Frequently Asked Questions
What is Capital Gearing Trust PLC(CHIX:CGTl)'s stock price today?
The current price of CHIX:CGTl is £47.48. The 52 week high of CHIX:CGTl is £48.60 and 52 week low is £46.35.
When is next earnings date of Capital Gearing Trust PLC(CHIX:CGTl)?
The next earnings date of Capital Gearing Trust PLC(CHIX:CGTl) is 2025-05-23 Est..
Does Capital Gearing Trust PLC(CHIX:CGTl) pay dividends? If so, how much?
Capital Gearing Trust PLC(CHIX:CGTl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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