Business Description
Athelney Trust PLC
ISIN : GB0000609296
Description
Athelney Trust PLC is an investment trust. The investment objective of the Trust is to provide shareholders with prospects of long-term capital growth with the risks inherent in small-cap investment minimized through various industries and sectors. The company's portfolio includes investments in sectors, such as biotechnology, chemicals, construction and materials, electronic and electrical equipment, food and beverages, general financial, healthcare, leisure goods, media, mobile communications, multiutilities, property, commercial and residential, retailers, and support services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| 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 | 12.2 | |||||
| 3-Year FCF Growth Rate | 70.7 | |||||
| 3-Year Book Growth Rate | -6.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.75 | |||||
| 14-Day RSI | 5.8 | |||||
| 6-1 Month Momentum % | -1.35 | |||||
| 12-1 Month Momentum % | -6.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.52 | |||||
| 3-Year Dividend Growth Rate | -4.1 | |||||
| Forward Dividend Yield % | 5.52 | |||||
| 5-Year Yield-on-Cost % | 5.89 | |||||
| Shareholder Yield % | 5.52 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -13.33 | |||||
| FCF Margin % | 450.48 | |||||
| ROE % | -0.31 | |||||
| ROA % | -0.3 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 16.32 | |||||
| PS Ratio | 36.22 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 8.11 | |||||
| Price-to-Operating-Cash-Flow | 8.11 | |||||
| EV-to-Revenue | 36.1 | |||||
| EV-to-FCF | 8.01 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| FCF Yield % | 12.35 | |||||
| Forward Rate of Return (Yacktman) % | -1.25 |
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
Athelney Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.105 | ||
| EPS (TTM) (£) | -0.006 | ||
| Beta | 0.11 | ||
| Volatility % | 12.28 | ||
| 14-Day RSI | 5.8 | ||
| 14-Day ATR (£) | 0.049434 | ||
| 20-Day SMA (£) | 1.7775 | ||
| 12-1 Month Momentum % | -6.41 | ||
| 52-Week Range (£) | 1.6 - 2.1 | ||
| Shares Outstanding (Mil) | 2.16 |
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 |
Athelney Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Athelney Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Athelney Trust PLC Frequently Asked Questions
What is Athelney Trust PLC(LSE:ATY)'s stock price today?
The current price of LSE:ATY is £1.78. The 52 week high of LSE:ATY is £2.10 and 52 week low is £1.60.
When is next earnings date of Athelney Trust PLC(LSE:ATY)?
The next earnings date of Athelney Trust PLC(LSE:ATY) is 2024-07-25 Est..
Does Athelney Trust PLC(LSE:ATY) pay dividends? If so, how much?
The Dividend Yield %  of Athelney Trust PLC(LSE:ATY) is 5.52% (As of Today), Highest Dividend Payout Ratio of Athelney Trust PLC(LSE:ATY) was 0.49. The lowest was 0.15. And the median was 0.24. The  Forward Dividend Yield % of Athelney Trust PLC(LSE:ATY) is 5.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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