Business Description
Aberforth Geared Value & Income Trust PLC
ISIN : GB00BPJMQ253
Description
Aberforth Geared Value & Income Trust PLC is an asset management company. The Company's investment objective is to provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, and to provide ZDP Shareholders with a pre-determined Final Capital Entitlement on the Planned Winding Up Date.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.99 | |||||
9-Day RSI | 55.35 | |||||
14-Day RSI | 53.55 | |||||
3-1 Month Momentum % | 1.71 | |||||
6-1 Month Momentum % | 2.3 | |||||
12-1 Month Momentum % | 9.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.72 | |||||
Dividend Payout Ratio | 3.64 | |||||
Forward Dividend Yield % | 5.72 | |||||
5-Year Yield-on-Cost % | 5.8 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 41.35 | |||||
FCF Margin % | 106.61 | |||||
OCF Margin % | 106.61 | |||||
ROE % | 2.48 | |||||
ROA % | 1.74 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 65.53 | |||||
PE Ratio without NRI | 65.53 | |||||
PS Ratio | 21.34 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 1.31 | |||||
Price-to-Free-Cash-Flow | 17.32 | |||||
Price-to-Operating-Cash-Flow | 17.32 | |||||
EV-to-Revenue | 21.14 | |||||
EV-to-FCF | 19.83 | |||||
Price-to-Graham-Number | 1.95 | |||||
FCF Yield % | 4.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Aberforth Geared Value & Income Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 6.216 | ||
| EPS (TTM) (£) | 0.014 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 10 | ||
| 14-Day RSI | 53.55 | ||
| 14-Day ATR (£) | 0.045663 | ||
| 20-Day SMA (£) | 0.909 | ||
| 12-1 Month Momentum % | 9.2 | ||
| 52-Week Range (£) | 0.76 - 0.96769 | ||
| Shares Outstanding (Mil) | 147.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
Aberforth Geared Value & Income Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aberforth Geared Value & Income Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-01-28 | In 153 days | ||
| General meeting for 2026 | 2026-11-02 10:00 | In 67 days | ||
| GBP 0.008500 Cash Dividend | 2026-08-06 | 0.94 (-2.60%) | ||
| GBP 0.036900 Cash Dividend | 2026-08-06 | 0.94 (-2.60%) | ||
| Annual report for 2026 | 2026-08-06 | 0.94 (-2.60%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-30 | 0.91 (+3.13%) | ||
| GBP 0.015600 Cash Dividend | 2026-02-05 | 0.87 (-2.51%) | ||
| Second quarter earnings results for 2026 | 2026-01-28 | 0.90 (+6.55%) | ||
| General meeting for 2025 | 2025-10-28 11:00 | 0.81 (+0.00%) | ||
| GBP 0.008500 Cash Dividend | 2025-08-07 | 0.86 (-1.16%) |
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Entries
Aberforth Geared Value & Income Trust PLC Frequently Asked Questions
What is Aberforth Geared Value & Income Trust PLC(LSE:AGVI)'s stock price today?
The current price of LSE:AGVI is £0.92. The 52 week high of LSE:AGVI is £0.97 and 52 week low is £0.76.
When is next earnings date of Aberforth Geared Value & Income Trust PLC(LSE:AGVI)?
The next earnings date of Aberforth Geared Value & Income Trust PLC(LSE:AGVI) is .
Does Aberforth Geared Value & Income Trust PLC(LSE:AGVI) pay dividends? If so, how much?
The Dividend Yield %  of Aberforth Geared Value & Income Trust PLC(LSE:AGVI) is 5.72% (As of Today), Highest Dividend Payout Ratio of Aberforth Geared Value & Income Trust PLC(LSE:AGVI) was 3.64. The lowest was 2.13. And the median was 2.13. The  Forward Dividend Yield % of Aberforth Geared Value & Income Trust PLC(LSE:AGVI) is 5.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aberforth Geared Value & Income Trust PLC
No articles.
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