Business Description
North Atlantic Smaller Companies Inv Trust PLC
ISIN : GB00BRDXZ870
Description
North Atlantic Smaller Companies Inv Trust PLC is a United Kingdom-based investment trust. The company's objective is to provide capital appreciation through investment in a portfolio of smaller companies mainly based in countries bordering the North Atlantic Ocean. Its only operating segment is the Investment business. The company invests in a diversified range of companies, both quoted and unquoted, on both sides of the Atlantic.
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 | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 43 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
8/10
| 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 | 0.39 | |||||
3-Year Dividend Growth Rate | 58.7 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 2.98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 92.51 | |||||
FCF Margin % | 33 | |||||
OCF Margin % | 33 | |||||
ROE % | 4.03 | |||||
ROA % | 4.01 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.07 | |||||
PE Ratio without NRI | 18.07 | |||||
Shiller PE Ratio | 10.79 | |||||
PEG Ratio | 180.7 | |||||
PS Ratio | 16.79 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 50.38 | |||||
Price-to-Operating-Cash-Flow | 50.38 | |||||
EV-to-Revenue | 15.43 | |||||
EV-to-FCF | 46.75 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Cash | 23.18 | |||||
FCF Yield % | 2.04 | |||||
Forward Rate of Return (Yacktman) % | 1.03 |
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
North Atlantic Smaller Companies Inv Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 31.672 | ||
| EPS (TTM) (£) | 0.223 | ||
| Beta | 0.597 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 1.78 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 3.94 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 3.94 - 3.94 | ||
| Shares Outstanding (Mil) | 127 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
North Atlantic Smaller Companies Inv Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
North Atlantic Smaller Companies Inv Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-09-30 | In 93 days | ||
| General meeting for 2026 | 2026-06-11 10:00 | 3.94 (+0.00%) | ||
| Annual report for 2026 | 2026-04-29 | 3.94 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-04-29 | 3.94 (+0.00%) | ||
| GBP 0.070000 Cash Dividend | 2026-02-26 | 3.94 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-09-30 | 3.94 (+0.00%) | ||
| 10:1 Stock Split | 2025-06-13 | 3.94 (+0.00%) | ||
| General meeting for 2025 | 2025-06-12 11:00 | 3.94 (+0.00%) | ||
| Annual report for 2025 | 2025-05-08 | 3.94 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-05-07 | 3.94 (+0.00%) |
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North Atlantic Smaller Companies Inv Trust PLC Frequently Asked Questions
What is North Atlantic Smaller Companies Inv Trust PLC(CHIX:NASl)'s stock price today?
The current price of CHIX:NASl is £3.94. The 52 week high of CHIX:NASl is £3.94 and 52 week low is £3.94.
When is next earnings date of North Atlantic Smaller Companies Inv Trust PLC(CHIX:NASl)?
The next earnings date of North Atlantic Smaller Companies Inv Trust PLC(CHIX:NASl) is 2026-09-30 Est..
Does North Atlantic Smaller Companies Inv Trust PLC(CHIX:NASl) pay dividends? If so, how much?
North Atlantic Smaller Companies Inv Trust PLC(CHIX:NASl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on North Atlantic Smaller Companies Inv Trust PLC
No articles.
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