Warning! GuruFocus detected
1 Severe warning sign
with CTPE.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
CT Private Equity Trust PLC
ISIN : GB0030738271
Description
CT Private Equity Trust PLC is a UK-based investment trust, which is managed by F&C Investment Business Limited. Its core business is the management of long-term borrowings by investing them in private equity assets. Its objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits. The fund's portfolio is comprised of private equity focused limited partnerships, offshore funds, investment companies and investment trusts. The company may also make direct private equity investments, mainly through co-investment with the funds in which the company is invested.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -44.8 | |||||
| 3-Year EPS without NRI Growth Rate | -45.7 | |||||
| 3-Year Book Growth Rate | 3.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.16 | |||||
| 9-Day RSI | 51.31 | |||||
| 14-Day RSI | 48.51 | |||||
| 3-1 Month Momentum % | -0.42 | |||||
| 6-1 Month Momentum % | 7.73 | |||||
| 12-1 Month Momentum % | 4.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.15 | |||||
| Dividend Payout Ratio | 1.02 | |||||
| 3-Year Dividend Growth Rate | 14.6 | |||||
| Forward Dividend Yield % | 6.15 | |||||
| 5-Year Yield-on-Cost % | 16.08 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | -9.58 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.13 | |||||
| FCF Margin % | -29.96 | |||||
| ROE % | 3.94 | |||||
| ROA % | 3.23 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.64 | |||||
| PE Ratio without NRI | 16.64 | |||||
| Shiller PE Ratio | 5.94 | |||||
| PEG Ratio | 1.41 | |||||
| PS Ratio | 15.56 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| EV-to-Revenue | 19.26 | |||||
| EV-to-FCF | -61 | |||||
| Price-to-GF-Value | 10.36 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Median-PS-Value | 6.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.11 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| FCF Yield % | -1.92 | |||||
| Forward Rate of Return (Yacktman) % | 14.77 |
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 Private Equity Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 20.895 | ||
| EPS (TTM) (£) | 0.274 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 24.79 | ||
| 14-Day RSI | 48.51 | ||
| 14-Day ATR (£) | 0.187213 | ||
| 20-Day SMA (£) | 4.59075 | ||
| 12-1 Month Momentum % | 4.87 | ||
| 52-Week Range (£) | 3.96 - 5.31424 | ||
| Shares Outstanding (Mil) | 71.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 Private Equity Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CT Private Equity Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CT Private Equity Trust PLC Frequently Asked Questions
What is CT Private Equity Trust PLC(LSE:CTPE)'s stock price today?
The current price of LSE:CTPE is £4.56. The 52 week high of LSE:CTPE is £5.31 and 52 week low is £3.96.
When is next earnings date of CT Private Equity Trust PLC(LSE:CTPE)?
The next earnings date of CT Private Equity Trust PLC(LSE:CTPE) is 2025-05-29 Est..
Does CT Private Equity Trust PLC(LSE:CTPE) pay dividends? If so, how much?
The Dividend Yield %  of CT Private Equity Trust PLC(LSE:CTPE) is 6.15% (As of Today), Highest Dividend Payout Ratio of CT Private Equity Trust PLC(LSE:CTPE) was 1.47. The lowest was 0.11. And the median was 0.31. The  Forward Dividend Yield % of CT Private Equity Trust PLC(LSE:CTPE) is 6.15%. 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