Business Description
Dunedin Enterprise Investment Trust PLC
ISIN : GB0005776561
Description
Dunedin Enterprise Investment Trust PLC is a United Kingdom-based investment trust. Its core offering is equity finance. The company aims at achieving a return on equity over a long-term period by investing principally in private equity funds. Its investment portfolio includes automotive, consumer products and services, financial services, industrials, and support services. It invests predominantly in the United Kingdom and on a minor scale in other European countries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| 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 FCF Growth Rate | 116.2 | |||||
| 3-Year Book Growth Rate | 14.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.89 | |||||
| 9-Day RSI | 41.2 | |||||
| 14-Day RSI | 40.66 | |||||
| 6-1 Month Momentum % | -2.76 | |||||
| 12-1 Month Momentum % | -10.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.23 | |||||
| Dividend Payout Ratio | 1.54 | |||||
| 3-Year Dividend Growth Rate | 91.3 | |||||
| 5-Year Yield-on-Cost % | 127.04 | |||||
| 3-Year Average Share Buyback Ratio | 32.8 | |||||
| Shareholder Yield % | 7.29 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 76.66 | |||||
| FCF Margin % | 64.8 | |||||
| ROE % | 3.65 | |||||
| ROA % | 3.65 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.15 | |||||
| PE Ratio without NRI | 21.15 | |||||
| Shiller PE Ratio | 9.51 | |||||
| PEG Ratio | 2.07 | |||||
| PS Ratio | 16.22 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 25 | |||||
| Price-to-Operating-Cash-Flow | 25 | |||||
| EV-to-Revenue | 10.63 | |||||
| EV-to-FCF | 16.2 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.09 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Price-to-Net-Cash | 2.88 | |||||
| FCF Yield % | 3.96 | |||||
| Forward Rate of Return (Yacktman) % | 12.96 |
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
Dunedin Enterprise Investment Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1.628 | ||
| EPS (TTM) (£) | 0.227 | ||
| Beta | 0.43 | ||
| Volatility % | 14.56 | ||
| 14-Day RSI | 40.66 | ||
| 14-Day ATR (£) | 0.173127 | ||
| 20-Day SMA (£) | 4.9 | ||
| 12-1 Month Momentum % | -10.05 | ||
| 52-Week Range (£) | 4.4867 - 5.9 | ||
| Shares Outstanding (Mil) | 5.5 |
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 |
Dunedin Enterprise Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dunedin Enterprise Investment Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dunedin Enterprise Investment Trust PLC Frequently Asked Questions
What is Dunedin Enterprise Investment Trust PLC(LSE:DNE)'s stock price today?
The current price of LSE:DNE is £4.84. The 52 week high of LSE:DNE is £5.90 and 52 week low is £4.49.
When is next earnings date of Dunedin Enterprise Investment Trust PLC(LSE:DNE)?
The next earnings date of Dunedin Enterprise Investment Trust PLC(LSE:DNE) is 2024-09-13 Est..
Does Dunedin Enterprise Investment Trust PLC(LSE:DNE) pay dividends? If so, how much?
The Dividend Yield %  of Dunedin Enterprise Investment Trust PLC(LSE:DNE) is 7.23% (As of Today), Highest Dividend Payout Ratio of Dunedin Enterprise Investment Trust PLC(LSE:DNE) was 1.54. The lowest was 0.03. And the median was 0.27. The  Forward Dividend Yield % of Dunedin Enterprise Investment Trust PLC(LSE:DNE) is 0%. 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