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Business Description
North Atlantic Smaller Companies Inv Trust PLC
ISIN : GB0006439003
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 | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -69.3 | |||||
| 3-Year EPS without NRI Growth Rate | -74.1 | |||||
| 3-Year Book Growth Rate | -1.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 57.98 | |||||
| 14-Day RSI | 55.1 | |||||
| 6-1 Month Momentum % | 2.07 | |||||
| 12-1 Month Momentum % | 6.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 4.42 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.41 | |||||
| FCF Margin % | 11.45 | |||||
| ROE % | 12.77 | |||||
| ROA % | 12.74 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.47 | |||||
| PE Ratio without NRI | 5.47 | |||||
| Shiller PE Ratio | 9.19 | |||||
| PEG Ratio | 0.85 | |||||
| PS Ratio | 5.38 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 46.88 | |||||
| Price-to-Operating-Cash-Flow | 46.88 | |||||
| EV-to-Revenue | 4.82 | |||||
| EV-to-FCF | 43.1 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 35.5 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Cash | 17.36 | |||||
| FCF Yield % | 2.23 | |||||
| Forward Rate of Return (Yacktman) % | 6.7 |
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 Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 90.569 | ||
| EPS (TTM) (£) | 6.579 | ||
| Beta | 0.85 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 16.97 | ||
| 14-Day RSI | 55.1 | ||
| 14-Day ATR (£) | 0.000322 | ||
| 20-Day SMA (£) | 39.4 | ||
| 12-1 Month Momentum % | 6.49 | ||
| 52-Week Range (£) | 36.5 - 43.8 | ||
| Shares Outstanding (Mil) | 13.2 |
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 |
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 (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 £39.40. The 52 week high of CHIX:NASl is £43.80 and 52 week low is £36.50.
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 2025-05-09 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 | ||||
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