Warning! GuruFocus detected
1 Severe warning sign
with CHIB.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
CT UK High Income Trust PLC
ISIN : GB00B1N4H594
Share Class Description:
LSE:CHIB: Class BDescription
CT UK High Income Trust PLC is a closed-end listed investment company, which carries on business as an investment trust. Its investment objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The company invests predominantly in UK equities and equity-related securities of companies across the market capitalization spectrum. The company's portfolio includes the following sectors: Consumer Discretionary, Financials, Consumer Staples, Basic Materials, Health Care and Others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.88 | |||||
| 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 | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.5 | |||||
| 3-Year EPS without NRI Growth Rate | -29.4 | |||||
| 3-Year FCF Growth Rate | 25 | |||||
| 3-Year Book Growth Rate | -1.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.57 | |||||
| 9-Day RSI | 57.72 | |||||
| 14-Day RSI | 54.14 | |||||
| 3-1 Month Momentum % | 4.1 | |||||
| 6-1 Month Momentum % | 10.12 | |||||
| 12-1 Month Momentum % | 14.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.06 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 1.9 | |||||
| Forward Dividend Yield % | 7.29 | |||||
| 5-Year Yield-on-Cost % | 7.66 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 4.78 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.3 | |||||
| FCF Margin % | 25.56 | |||||
| ROE % | 18.92 | |||||
| ROA % | 16.49 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.57 | |||||
| PE Ratio without NRI | 5.57 | |||||
| Shiller PE Ratio | 19.63 | |||||
| PEG Ratio | 55.7 | |||||
| PS Ratio | 5.42 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 21.2 | |||||
| Price-to-Operating-Cash-Flow | 21.2 | |||||
| EV-to-Revenue | 6.12 | |||||
| EV-to-FCF | 23.93 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| FCF Yield % | 4.72 | |||||
| Forward Rate of Return (Yacktman) % | 3.36 |
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
CT UK High Income Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 20.56 | ||
| EPS (TTM) (£) | 0.175 | ||
| Beta | 0.47 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.03 | ||
| Volatility % | 11.38 | ||
| 14-Day RSI | 54.14 | ||
| 14-Day ATR (£) | 0.019206 | ||
| 20-Day SMA (£) | 0.95375 | ||
| 12-1 Month Momentum % | 14.07 | ||
| 52-Week Range (£) | 0.81 - 1 | ||
| Shares Outstanding (Mil) | 114.78 |
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 |
CT UK High Income Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CT UK High Income Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CT UK High Income Trust PLC Frequently Asked Questions
What is CT UK High Income Trust PLC(LSE:CHIB)'s stock price today?
The current price of LSE:CHIB is £0.96. The 52 week high of LSE:CHIB is £1.00 and 52 week low is £0.81.
When is next earnings date of CT UK High Income Trust PLC(LSE:CHIB)?
The next earnings date of CT UK High Income Trust PLC(LSE:CHIB) is 2025-05-30 Est..
Does CT UK High Income Trust PLC(LSE:CHIB) pay dividends? If so, how much?
The Dividend Yield %  of CT UK High Income Trust PLC(LSE:CHIB) is 6.06% (As of Today), Highest Dividend Payout Ratio of CT UK High Income Trust PLC(LSE:CHIB) was 2.62. The lowest was 0.19. And the median was 0.69. The  Forward Dividend Yield % of CT UK High Income Trust PLC(LSE:CHIB) is 7.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers