Business Description
Diverse Income Trust (The) PLC
ISIN : GB00B65TLW28
Description
Diverse Income Trust (The) PLC is a UK-based closed-end investment fund. The company mainly invests in quoted or traded UK companies with a wide range of market capitalizations but a long-term bias toward small and mid-cap equities. It adopts a stock-specific approach in managing the company's portfolio and therefore sector weightings are of secondary consideration. The company also utilizes derivative instruments including index-linked notes, contracts for differences, covered options, and other equity-related derivative instruments for efficient portfolio management, gearing, and investment purposes. Its main objective is to pay shareholders a good and growing dividend income.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -102.4 | |||||
3-Year EPS without NRI Growth Rate | -94.6 | |||||
3-Year FCF Growth Rate | 10.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.83 | |||||
9-Day RSI | 57.1 | |||||
14-Day RSI | 54.76 | |||||
6-1 Month Momentum % | 7.04 | |||||
12-1 Month Momentum % | 6.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.72 | |||||
3-Year Dividend Growth Rate | 1.7 | |||||
Forward Dividend Yield % | 4.83 | |||||
5-Year Yield-on-Cost % | 5.72 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 8.07 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 101.61 | |||||
FCF Margin % | -20.43 | |||||
ROE % | -17.87 | |||||
ROA % | -17.85 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 11.6 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 24.91 | |||||
Price-to-Operating-Cash-Flow | 24.91 | |||||
EV-to-Revenue | -2.75 | |||||
EV-to-FCF | 13.42 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Net-Cash | 8.8 | |||||
FCF Yield % | 6.17 | |||||
Forward Rate of Return (Yacktman) % | 3.34 |
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
Diverse Income Trust (The) PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | -61.925 | ||
EPS (TTM) (£) | 0 | ||
Beta | 1.22 | ||
Volatility % | 14.79 | ||
14-Day RSI | 54.76 | ||
14-Day ATR (£) | 0.004351 | ||
20-Day SMA (£) | 0.87865 | ||
12-1 Month Momentum % | 6.52 | ||
52-Week Range (£) | 0.755 - 0.896 | ||
Shares Outstanding (Mil) | 236.39 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Diverse Income Trust (The) PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Diverse Income Trust (The) PLC Stock Events
Event | Date | Price(£) | ||
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No Event Data |
Diverse Income Trust (The) PLC Frequently Asked Questions
What is Diverse Income Trust (The) PLC(CHIX:DIVIl)'s stock price today?
The current price of CHIX:DIVIl is £0.88. The 52 week high of CHIX:DIVIl is £0.90 and 52 week low is £0.76.
When is next earnings date of Diverse Income Trust (The) PLC(CHIX:DIVIl)?
The next earnings date of Diverse Income Trust (The) PLC(CHIX:DIVIl) is 2024-08-08 Est..
Does Diverse Income Trust (The) PLC(CHIX:DIVIl) pay dividends? If so, how much?
The Dividend Yield %  of Diverse Income Trust (The) PLC(CHIX:DIVIl) is 4.72% (As of Today), Highest Dividend Payout Ratio of Diverse Income Trust (The) PLC(CHIX:DIVIl) was 0.62. The lowest was 0.11. And the median was 0.24. The  Forward Dividend Yield % of Diverse Income Trust (The) PLC(CHIX:DIVIl) is 4.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |