Business Description
JPMorgan Mid Cap Investment Trust PLC
ISIN : GB0002357613
Description
JPMorgan Mid Cap Investment Trust PLC is an investment trust. It generates revenue from its business of long and short-term borrowings, to achieve capital growth. For this purpose, it invests in medium-sized companies that fall under the London Stock Exchange (FTSE) 250 companies. The trust's core objective is to provide its shareholders a steady pattern of dividend payments by generating returns from investment across varied sectors such as consumer services, financials, industrials, technology, consumer goods, basic materials, healthcare, oil and gas, telecommunications, and utilities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 22.7 | |||||
| 3-Year Book Growth Rate | 0.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.14 | |||||
| 9-Day RSI | 31.8 | |||||
| 14-Day RSI | 40.69 | |||||
| 6-1 Month Momentum % | 8.84 | |||||
| 12-1 Month Momentum % | -0.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.14 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| Forward Dividend Yield % | 4.14 | |||||
| 5-Year Yield-on-Cost % | 5.18 | |||||
| 3-Year Average Share Buyback Ratio | 3.1 | |||||
| Shareholder Yield % | 12.15 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.96 | |||||
| FCF Margin % | 45.75 | |||||
| ROE % | 6.58 | |||||
| ROA % | 5.9 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.78 | |||||
| PE Ratio without NRI | 13.78 | |||||
| Shiller PE Ratio | 12.28 | |||||
| PS Ratio | 13.18 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 28.77 | |||||
| Price-to-Operating-Cash-Flow | 28.77 | |||||
| EV-to-Revenue | 14.29 | |||||
| EV-to-FCF | 31.24 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| FCF Yield % | 3.53 | |||||
| Forward Rate of Return (Yacktman) % | -1.5 |
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