Business Description
Edinburgh Investment Trust (The) PLC
ISIN : GB0003052338
Description
Edinburgh Investment Trust (The) PLC is engaged in investing its assets according to a specified investment objective and policy, for spreading investment risk and generating a return for shareholders. The company invests in the shares of companies quoted on a recognized stock exchange in the UK. Securities of companies quoted on a recognized stock exchange outside of the UK may also be held but will not exceed 20% of the market value of the investment portfolio, measured at the time of any acquisition.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.4 | |||||
3-Year EPS without NRI Growth Rate | 30.8 | |||||
3-Year FCF Growth Rate | 65.8 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
7/10
| 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 | 0.54 | |||||
3-Year Dividend Growth Rate | 5.7 | |||||
3-Year Average Share Buyback Ratio | 7.3 | |||||
Shareholder Yield % | 13.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.38 | |||||
FCF Margin % | 176.48 | |||||
OCF Margin % | 176.48 | |||||
ROE % | 7 | |||||
ROA % | 6.31 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.51 | |||||
PE Ratio without NRI | 14.51 | |||||
Shiller PE Ratio | 20.05 | |||||
PEG Ratio | 2.96 | |||||
PS Ratio | 14.72 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 8.02 | |||||
Price-to-Operating-Cash-Flow | 8.02 | |||||
EV-to-Revenue | 14.39 | |||||
EV-to-FCF | 8.15 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Graham-Number | 0.81 | |||||
FCF Yield % | 13.69 | |||||
Forward Rate of Return (Yacktman) % | 11.9 |
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
Bar
Annualized Return % Â
Total Annual Return % Â
Edinburgh Investment Trust (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 79.433 | ||
| EPS (TTM) (£) | 0.559 | ||
| Beta | 0.4128 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 1.88 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 7.26 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 7.26 - 7.26 | ||
| Shares Outstanding (Mil) | 126.25 |
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 |
Edinburgh Investment Trust (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Edinburgh Investment Trust (The) PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-26 | In 137 days | ||
| General meeting for 2026 | 2026-07-21 10:00 | In 10 days | ||
| GBP 0.084000 Cash Dividend | 2026-06-04 | 7.26 (+0.00%) | ||
| Annual report for 2026 | 2026-05-21 | 7.26 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-21 | 7.26 (+0.00%) | ||
| GBP 0.084000 Cash Dividend | 2026-04-30 | 7.26 (+0.00%) | ||
| GBP 0.076000 Cash Dividend | 2026-01-29 | 7.26 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-26 | 7.26 (+0.00%) | ||
| GBP 0.076000 Cash Dividend | 2025-10-30 | 7.26 (+0.00%) | ||
| General meeting for 2025 | 2025-07-22 10:00 | 7.26 (+0.00%) |
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Entries
Edinburgh Investment Trust (The) PLC Frequently Asked Questions
What is Edinburgh Investment Trust (The) PLC(CHIX:EDINl)'s stock price today?
The current price of CHIX:EDINl is £7.26. The 52 week high of CHIX:EDINl is £7.26 and 52 week low is £7.26.
When is next earnings date of Edinburgh Investment Trust (The) PLC(CHIX:EDINl)?
The next earnings date of Edinburgh Investment Trust (The) PLC(CHIX:EDINl) is 2026-11-26 Est..
Does Edinburgh Investment Trust (The) PLC(CHIX:EDINl) pay dividends? If so, how much?
Edinburgh Investment Trust (The) PLC(CHIX:EDINl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Edinburgh Investment Trust (The) PLC
No articles.
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