Business Description
Global Opportunities Trust PLC
ISIN : GB0033862573
Description
Global Opportunities Trust PLC is a UK-based investment trust company. The company's investment objective is to provide Shareholders with an attractive real long-term total return by investing globally in undervalued securities. It mainly invests in a focused portfolio of approximately 30 to 40 securities of issuers across the world, in quoted equities and unquoted securities. Its portfolio also includes debt instruments, cash, or cash equivalents to manage the risk and maintain liquidity. The company may purchase derivatives or use a gearing mechanism for efficient portfolio management and to enhance long-term returns to shareholders. Its revenue mainly comprises of interest and 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 | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.3 | |||||
3-Year EPS without NRI Growth Rate | -7.8 | |||||
3-Year FCF Growth Rate | -46.8 | |||||
3-Year Book Growth Rate | 3.4 |
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 | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 26 | |||||
Shareholder Yield % | 3.17 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 91.53 | |||||
FCF Margin % | 35.07 | |||||
OCF Margin % | 35.07 | |||||
ROE % | 9.85 | |||||
ROA % | 9.79 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.56 | |||||
PE Ratio without NRI | 8.56 | |||||
Shiller PE Ratio | 12.73 | |||||
PEG Ratio | 1.62 | |||||
PS Ratio | 7.84 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 22.38 | |||||
Price-to-Operating-Cash-Flow | 22.38 | |||||
EV-to-Revenue | 6.52 | |||||
EV-to-FCF | 18.13 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.6 | |||||
Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Cash | 5.42 | |||||
FCF Yield % | 4.39 | |||||
Forward Rate of Return (Yacktman) % | 8 |
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
Global Opportunities Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 12.107 | ||
| EPS (TTM) (£) | 0.379 | ||
| Beta | 0.3297 | ||
| 3-Year Sharpe Ratio | -0.76 | ||
| 3-Year Sortino Ratio | -0.9 | ||
| Volatility % | 3.65 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 2.82 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 2.82 - 2.82 | ||
| Shares Outstanding (Mil) | 29.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Global Opportunities Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Opportunities Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-21 | In 44 days | ||
| General meeting for 2025 | 2026-05-14 11:00 | 2.82 (+0.00%) | ||
| GBP 0.103000 Cash Dividend | 2026-04-30 | 2.82 (+0.00%) | ||
| Annual report for 2025 | 2026-04-02 | 2.82 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-24 | 2.82 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-21 | 2.82 (+0.00%) | ||
| General meeting for 2024 | 2025-05-15 12:00 | 2.82 (+0.00%) | ||
| GBP 0.100000 Cash Dividend | 2025-05-01 | 2.82 (+0.00%) | ||
| Annual report for 2024 | 2025-04-04 | 2.82 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-04-04 | 2.82 (+0.00%) |
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Entries
Global Opportunities Trust PLC Frequently Asked Questions
What is Global Opportunities Trust PLC(CHIX:GOTl)'s stock price today?
The current price of CHIX:GOTl is £2.82. The 52 week high of CHIX:GOTl is £2.82 and 52 week low is £2.82.
When is next earnings date of Global Opportunities Trust PLC(CHIX:GOTl)?
The next earnings date of Global Opportunities Trust PLC(CHIX:GOTl) is 2026-08-21 Est..
Does Global Opportunities Trust PLC(CHIX:GOTl) pay dividends? If so, how much?
Global Opportunities Trust PLC(CHIX:GOTl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Global Opportunities Trust PLC
No articles.
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