Business Description
Lindsell Train Investment Trust (The) PLC
ISIN : GB00BNKDVV71
Total Employee Number:
32Description
Lindsell Train Investment Trust (The) PLC is a UK-based investment trust company. The objective of the Company is to maximise long-term total returns with a minimum objective to maintain the real purchasing power of Sterling capital. The company's services are AIFM, Investor Relations & Marketing, Strategic Support, Fund Accounting, Company Secretarial, and Fund Administration.
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 | -624.8 | |||||
3-Year EPS without NRI Growth Rate | -267.8 | |||||
3-Year FCF Growth Rate | -19.2 | |||||
3-Year Book Growth Rate | -12.2 |
Momentum Rank
1/10
| 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 | -6.3 | |||||
Shareholder Yield % | 7.34 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 101.89 | |||||
FCF Margin % | -16.98 | |||||
OCF Margin % | -16.98 | |||||
ROE % | -22.88 | |||||
ROA % | -22.85 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 6.28 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 17.71 | |||||
Price-to-Operating-Cash-Flow | 17.71 | |||||
EV-to-Revenue | -2.93 | |||||
EV-to-FCF | 17.26 | |||||
Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Net-Cash | 45.25 | |||||
FCF Yield % | 5.65 | |||||
Forward Rate of Return (Yacktman) % | -0.03 |
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
Lindsell Train Investment Trust (The) PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -38.087 | ||
| EPS (TTM) (£) | -1.94 | ||
| Beta | 0.0447 | ||
| 3-Year Sharpe Ratio | -1.27 | ||
| 3-Year Sortino Ratio | -1.22 | ||
| Volatility % | 16.34 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 7.24 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 7.24 - 7.24 | ||
| Shares Outstanding (Mil) | 20 |
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 |
Lindsell Train Investment Trust (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lindsell Train Investment Trust (The) PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-04 | In 158 days | ||
| General meeting for 2026 | 2026-09-15 10:00 | In 79 days | ||
| GBP 0.280000 Cash Dividend | 2026-08-20 | In 52 days | ||
| Annual report for 2026 | 2026-06-11 | 7.24 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-09 | 7.24 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-12-04 | 7.24 (+0.00%) | ||
| 100:1 Stock Split | 2025-09-24 | 7.24 (+0.00%) | ||
| General meeting for 2025 | 2025-09-11 10:00 | 7.24 (+0.00%) | ||
| GBP 0.420000 Cash Dividend | 2025-08-21 | 7.24 (+0.00%) | ||
| Annual report for 2025 | 2025-06-13 | 7.24 (+0.00%) |
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Entries
Lindsell Train Investment Trust (The) PLC Frequently Asked Questions
What is Lindsell Train Investment Trust (The) PLC(CHIX:LTIl)'s stock price today?
The current price of CHIX:LTIl is £7.24. The 52 week high of CHIX:LTIl is £7.24 and 52 week low is £7.24.
When is next earnings date of Lindsell Train Investment Trust (The) PLC(CHIX:LTIl)?
The next earnings date of Lindsell Train Investment Trust (The) PLC(CHIX:LTIl) is 2026-12-04 Est..
Does Lindsell Train Investment Trust (The) PLC(CHIX:LTIl) pay dividends? If so, how much?
Lindsell Train Investment Trust (The) PLC(CHIX:LTIl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lindsell Train Investment Trust (The) PLC
No articles.
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