Business Description
Edinburgh Investment Trust (The) PLC
SIC : 6726
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 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 5.7 | |||||
3-Year Average Share Buyback Ratio | 7.3 | |||||
Shareholder Yield % | 13.75 |
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 | 14.78 | |||||
PE Ratio without NRI | 14.78 | |||||
Shiller PE Ratio | 20.42 | |||||
PEG Ratio | 3.02 | |||||
PS Ratio | 14.99 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 8.17 | |||||
Price-to-Operating-Cash-Flow | 8.17 | |||||
EV-to-Revenue | 14.4 | |||||
EV-to-FCF | 8.13 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Graham-Number | 0.82 | |||||
FCF Yield % | 13.67 | |||||
Forward Rate of Return (Yacktman) % | 11.77 |
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 72 days | ||
| General meeting for 2026 | 2026-07-21 10:00 | 7.26 (+0.00%) | ||
| 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%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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