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

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.03
Equity-to-Asset	0.86
Debt-to-Equity	0.14
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	10

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.24
	9-Day RSI	68.37
	14-Day RSI	63.46
	6-1 Month Momentum %	22.36
	12-1 Month Momentum %	21.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.49
	Dividend Payout Ratio	0.12
	3-Year Dividend Growth Rate	-7
	Forward Dividend Yield %	1.49
	5-Year Yield-on-Cost %	2.01
	3-Year Average Share Buyback Ratio	4.3
	Shareholder Yield %	4.17

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	99.1
	FCF Margin %	-21.27
	ROE %	13.47
	ROA %	11.55
	Years of Profitability over Past 10-Year	7

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.41
	PE Ratio without NRI	8.41
	Shiller PE Ratio	14.8
	PEG Ratio	1.33
	PS Ratio	8.32
	PB Ratio	1.06
	Price-to-Tangible-Book	1.06
	EV-to-Revenue	8.82
	EV-to-FCF	-41.48
	Price-to-Projected-FCF	1.34
	Price-to-Peter-Lynch-Fair-Value	1.35
	Price-to-Graham-Number	0.63
	FCF Yield %	-2.72
	Forward Rate of Return (Yacktman) %	6.32

Financials (Next Earnings Date:2024-05-31 Est.)

Annual Quarterly TTM

LSE:AGT's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

AVI Global Trust PLC Executives

Details

GF Value: £79.38

LSE:AGT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Medium warning signs with AGT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	135.353
	EPS (TTM) (£)	0.28
	Beta	1.05
	Volatility %	15.15
	14-Day RSI	63.46
	14-Day ATR (£)	0.030486
	20-Day SMA (£)	2.3015
	12-1 Month Momentum %	21.59
	52-Week Range (£)	1.85 - 2.36
	Shares Outstanding (Mil)	448.67

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

AVI Global Trust PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

AVI Global Trust PLC Stock Events

Financials Calendars

	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 £2.36. The 52 week high of LSE:AGT is £2.36 and 52 week low is £1.85.

When is next earnings date of AVI Global Trust PLC(LSE:AGT)?

The next earnings date of AVI Global Trust PLC(LSE:AGT) is 2024-05-31 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 1.49% (As of Today), Highest Dividend Payout Ratio of AVI Global Trust PLC(LSE:AGT) was 0.59. The lowest was 0.06. And the median was 0.12. The Forward Dividend Yield % of AVI Global Trust PLC(LSE:AGT) is 1.49%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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