Business Description
Dunedin Income Growth Inv Trust PLC
ISIN : GB0003406096
Description
Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment trust company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 102.1 | |||||
3-Year EPS without NRI Growth Rate | 126.2 | |||||
3-Year FCF Growth Rate | 2.1 | |||||
3-Year Book Growth Rate | 2.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | 8.1 | |||||
3-Year Average Share Buyback Ratio | 6.8 | |||||
Shareholder Yield % | 18.31 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 95.14 | |||||
FCF Margin % | 57.06 | |||||
OCF Margin % | 57.06 | |||||
ROE % | 6.79 | |||||
ROA % | 6.05 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.82 | |||||
PE Ratio without NRI | 13.82 | |||||
Shiller PE Ratio | 12.02 | |||||
PEG Ratio | 10.63 | |||||
PS Ratio | 13.05 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 23.03 | |||||
Price-to-Operating-Cash-Flow | 23.03 | |||||
EV-to-Revenue | 13.8 | |||||
EV-to-FCF | 24.18 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Graham-Number | 0.75 | |||||
FCF Yield % | 4.65 | |||||
Forward Rate of Return (Yacktman) % | 5.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Dunedin Income Growth Inv Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 29.192 | ||
| EPS (TTM) (£) | 0.22 | ||
| Beta | 0.3683 | ||
| 3-Year Sharpe Ratio | -0.8 | ||
| 3-Year Sortino Ratio | -1.07 | ||
| Volatility % | 3.24 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 2.715 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 2.715 - 2.715 | ||
| Shares Outstanding (Mil) | 117.77 |
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 |
Dunedin Income Growth Inv Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dunedin Income Growth Inv Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-09-25 | In 82 days | ||
| GBP 0.042500 Cash Dividend | 2026-08-06 | In 32 days | ||
| General meeting for 2026 | 2026-05-21 11:00 | 2.72 (+0.00%) | ||
| GBP 0.074000 Cash Dividend | 2026-05-07 | 2.72 (+0.00%) | ||
| Annual report for 2026 | 2026-04-21 | 2.72 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-04-09 | 2.72 (+0.00%) | ||
| GBP 0.042500 Cash Dividend | 2026-02-05 | 2.72 (+0.00%) | ||
| GBP 0.042500 Cash Dividend | 2025-11-06 | 2.72 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-09-25 | 2.72 (+0.00%) | ||
| GBP 0.032000 Cash Dividend | 2025-08-07 | 2.72 (+0.00%) |
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Dunedin Income Growth Inv Trust PLC Frequently Asked Questions
What is Dunedin Income Growth Inv Trust PLC(CHIX:DIGl)'s stock price today?
The current price of CHIX:DIGl is £2.72. The 52 week high of CHIX:DIGl is £2.72 and 52 week low is £2.72.
When is next earnings date of Dunedin Income Growth Inv Trust PLC(CHIX:DIGl)?
The next earnings date of Dunedin Income Growth Inv Trust PLC(CHIX:DIGl) is 2026-09-25 Est..
Does Dunedin Income Growth Inv Trust PLC(CHIX:DIGl) pay dividends? If so, how much?
Dunedin Income Growth Inv Trust PLC(CHIX:DIGl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Dunedin Income Growth Inv Trust PLC
No articles.
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