Business Description
TwentyFour Income Fund Ltd
ISIN : GG00B90J5Z95
Description
TwentyFour Income Fund Ltd is a closed-ended investment fund based in the United Kingdom. The company's investment objective is to generate attractive risk-adjusted returns principally through income distributions. Hence, the company follows an investment policy to invest in a diversified portfolio of the United Kingdom and European Asset-Backed Securities.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.93 | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.8 | |||||
| 3-Year EPS without NRI Growth Rate | -9.9 | |||||
| 3-Year FCF Growth Rate | 10.9 | |||||
| 3-Year Book Growth Rate | -1.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.29 | |||||
| 9-Day RSI | 52.27 | |||||
| 14-Day RSI | 52.94 | |||||
| 6-1 Month Momentum % | -0.19 | |||||
| 12-1 Month Momentum % | 5.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.41 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 17.9 | |||||
| Forward Dividend Yield % | 9.41 | |||||
| 5-Year Yield-on-Cost % | 12.95 | |||||
| 3-Year Average Share Buyback Ratio | -13.7 | |||||
| Shareholder Yield % | 9.96 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.83 | |||||
| FCF Margin % | 50.76 | |||||
| ROE % | 17.69 | |||||
| ROA % | 17.03 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.78 | |||||
| PE Ratio without NRI | 5.78 | |||||
| Shiller PE Ratio | 13.95 | |||||
| PS Ratio | 5.72 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Free-Cash-Flow | 11.26 | |||||
| Price-to-Operating-Cash-Flow | 11.26 | |||||
| EV-to-Revenue | 5.74 | |||||
| EV-to-FCF | 11.34 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| FCF Yield % | 8.86 | |||||
| Forward Rate of Return (Yacktman) % | -0.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TwentyFour Income Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 137.63 | ||
| EPS (TTM) (£) | 0.183 | ||
| Beta | -0.14 | ||
| Volatility % | 9.33 | ||
| 14-Day RSI | 52.94 | ||
| 14-Day ATR (£) | 0.006919 | ||
| 20-Day SMA (£) | 1.0504 | ||
| 12-1 Month Momentum % | 5.04 | ||
| 52-Week Range (£) | 0.944 - 1.078 | ||
| Shares Outstanding (Mil) | 747.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
TwentyFour Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TwentyFour Income Fund Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
TwentyFour Income Fund Ltd Frequently Asked Questions
What is TwentyFour Income Fund Ltd(CHIX:TFIFl)'s stock price today?
The current price of CHIX:TFIFl is £1.05. The 52 week high of CHIX:TFIFl is £1.08 and 52 week low is £0.94.
When is next earnings date of TwentyFour Income Fund Ltd(CHIX:TFIFl)?
The next earnings date of TwentyFour Income Fund Ltd(CHIX:TFIFl) is 2024-11-22 Est..
Does TwentyFour Income Fund Ltd(CHIX:TFIFl) pay dividends? If so, how much?
The Dividend Yield %  of TwentyFour Income Fund Ltd(CHIX:TFIFl) is 9.41% (As of Today), Highest Dividend Payout Ratio of TwentyFour Income Fund Ltd(CHIX:TFIFl) was 4.24. The lowest was 0.26. And the median was 0.61. The  Forward Dividend Yield % of TwentyFour Income Fund Ltd(CHIX:TFIFl) is 9.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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