Business Description
Herald Investment Trust PLC
Description
Herald Investment Trust PLC is an UK-based investment trust which aims capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia, and technology on a long-term basis. It focuses upon on diversifies portfolio which offers long-term growth potential and to benchmark its performance against the technology sector. The trust's investment portfolio includes companies which are in the business of software and computer services, technology hardware and equipment, printing and publishing, industrial sectors, support services, and others. Geographically, investments of the company are spread across the UK, North America, Japan, Asia-Pacific, Europe, Middle East, and Africa. The trust's revenue mainly consists of dividend and interest.
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 | 8.7 | |||||
| 3-Year Book Growth Rate | 8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.77 | |||||
| 9-Day RSI | 44 | |||||
| 14-Day RSI | 42.61 | |||||
| 6-1 Month Momentum % | 14.72 | |||||
| 12-1 Month Momentum % | 2.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.6 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 100.38 | |||||
| ROE % | -27.95 | |||||
| ROA % | -27.92 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 10.25 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 21.57 | |||||
| Price-to-Operating-Cash-Flow | 21.57 | |||||
| EV-to-Revenue | -2.48 | |||||
| EV-to-FCF | 19.28 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Net-Cash | 14.03 | |||||
| Forward Rate of Return (Yacktman) % | 16.79 |
How Herald Investment Trust PLC (LSE:HRI) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -403.98 | ||
| EPS (TTM) (£) | -6.41 | ||
| Beta | 1.07 | ||
| Volatility % | 18.21 | ||
| 14-Day RSI | 42.61 | ||
| 14-Day ATR (£) | 0.467272 | ||
| 20-Day SMA (£) | 18.272 | ||
| 12-1 Month Momentum % | 2.26 | ||
| 52-Week Range (£) | 15.4 - 19.66 | ||
| Shares Outstanding (Mil) | 60.83 |
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 |
Herald Investment Trust PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Herald Investment Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Herald Investment Trust PLC Frequently Asked Questions
What is Herald Investment Trust PLC(LSE:HRI)'s stock price today?
The current price of LSE:HRI is £17.82. The 52 week high of LSE:HRI is £19.66 and 52 week low is £15.40.
When is next earnings date of Herald Investment Trust PLC(LSE:HRI)?
The next earnings date of Herald Investment Trust PLC(LSE:HRI) is 2023-07-21 Est..
Does Herald Investment Trust PLC(LSE:HRI) pay dividends? If so, how much?
Herald Investment Trust PLC(LSE:HRI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
