Business Description
AVI Global Trust PLC
ISIN : GB00BLH3CY60
Description
AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts and other companies.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.17 | |||||
| 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 | -20.6 | |||||
| 3-Year Book Growth Rate | 5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.22 | |||||
| 9-Day RSI | 53.25 | |||||
| 14-Day RSI | 57.48 | |||||
| 6-1 Month Momentum % | 6.36 | |||||
| 12-1 Month Momentum % | 8.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.64 | |||||
| 3-Year Dividend Growth Rate | 8.3 | |||||
| Forward Dividend Yield % | 1.64 | |||||
| 5-Year Yield-on-Cost % | 2.58 | |||||
| 3-Year Average Share Buyback Ratio | 3.7 | |||||
| Shareholder Yield % | 8.25 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 105.85 | |||||
| ROE % | -6.29 | |||||
| ROA % | -5.47 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 14.62 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 224.44 | |||||
| Price-to-Operating-Cash-Flow | 224.44 | |||||
| EV-to-Revenue | -16.59 | |||||
| EV-to-FCF | 221.11 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Forward Rate of Return (Yacktman) % | 6.49 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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
AVI Global Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -60.895 | ||
| EPS (TTM) (£) | -0.13 | ||
| Beta | 1.17 | ||
| Volatility % | 13.23 | ||
| 14-Day RSI | 57.48 | ||
| 14-Day ATR (£) | 0.019962 | ||
| 20-Day SMA (£) | 2.0029 | ||
| 12-1 Month Momentum % | 8.74 | ||
| 52-Week Range (£) | 1.718 - 2.065 | ||
| Shares Outstanding (Mil) | 462.17 |
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 |
AVI Global Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AVI Global Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
AVI Global Trust PLC Frequently Asked Questions
What is AVI Global Trust PLC(LSE:AGT)'s stock price today?
The current price of LSE:AGT is £2.01. The 52 week high of LSE:AGT is £2.07 and 52 week low is £1.72.
When is next earnings date of AVI Global Trust PLC(LSE:AGT)?
The next earnings date of AVI Global Trust PLC(LSE:AGT) is 2023-11-08 Est..
Does AVI Global Trust PLC(LSE:AGT) pay dividends? If so, how much?
The Dividend Yield %  of AVI Global Trust PLC(LSE:AGT) is 1.64% (As of Today), Highest Dividend Payout Ratio of AVI Global Trust PLC(LSE:AGT) was 0.59. The lowest was 0. And the median was 0.15. The  Forward Dividend Yield % of AVI Global Trust PLC(LSE:AGT) is 1.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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