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Business Description
Majedie Investments PLC
ISIN : GB0005555221
Description
Majedie Investments PLC is an investment trust company. The company invests principally in securities of publicly quoted companies globally as well as in unquoted securities. To manage risk, the company focuses on the analysis of economies sector trends and sectors to deliver growth over the long term. The company may utilize derivative instruments including index-linked notes, contracts for difference, covered options and other equity-related derivative instruments for efficient portfolio management and investment purposes. Its revenue mainly comprises of interest and dividend income from investment made.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| 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 | 8/9 | |||||
| Beneish M-Score | -1.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.4 | |||||
| 3-Year EPS without NRI Growth Rate | 0.8 | |||||
| 3-Year FCF Growth Rate | 12.7 | |||||
| 3-Year Book Growth Rate | -0.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.46 | |||||
| 9-Day RSI | 41.11 | |||||
| 14-Day RSI | 42.41 | |||||
| 3-1 Month Momentum % | 11.29 | |||||
| 6-1 Month Momentum % | 15 | |||||
| 12-1 Month Momentum % | 11.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.28 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | -12.3 | |||||
| Forward Dividend Yield % | 3.28 | |||||
| 5-Year Yield-on-Cost % | 2.1 | |||||
| Shareholder Yield % | 3.42 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.24 | |||||
| FCF Margin % | 16.1 | |||||
| ROE % | 19.52 | |||||
| ROA % | 16.93 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.77 | |||||
| PE Ratio without NRI | 4.77 | |||||
| Shiller PE Ratio | 16.08 | |||||
| Price-to-Owner-Earnings | 4.94 | |||||
| PS Ratio | 4.66 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 28.83 | |||||
| Price-to-Operating-Cash-Flow | 28.83 | |||||
| EV-to-Revenue | 5.29 | |||||
| EV-to-FCF | 32.4 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| FCF Yield % | 3.43 | |||||
| Forward Rate of Return (Yacktman) % | 4.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Majedie Investments PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 28.279 | ||
| EPS (TTM) (£) | 0.519 | ||
| Beta | 1.1 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 16.5 | ||
| 14-Day RSI | 42.41 | ||
| 14-Day ATR (£) | 0.078019 | ||
| 20-Day SMA (£) | 2.5825 | ||
| 12-1 Month Momentum % | 11.07 | ||
| 52-Week Range (£) | 2.1506 - 2.82 | ||
| Shares Outstanding (Mil) | 53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Majedie Investments PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Majedie Investments PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Majedie Investments PLC Frequently Asked Questions
What is Majedie Investments PLC(LSE:MAJE)'s stock price today?
The current price of LSE:MAJE is £2.50. The 52 week high of LSE:MAJE is £2.82 and 52 week low is £2.15.
When is next earnings date of Majedie Investments PLC(LSE:MAJE)?
The next earnings date of Majedie Investments PLC(LSE:MAJE) is 2025-05-30 Est..
Does Majedie Investments PLC(LSE:MAJE) pay dividends? If so, how much?
The Dividend Yield %  of Majedie Investments PLC(LSE:MAJE) is 3.28% (As of Today), Highest Dividend Payout Ratio of Majedie Investments PLC(LSE:MAJE) was 3.43. The lowest was 0.15. And the median was 0.23. The  Forward Dividend Yield % of Majedie Investments PLC(LSE:MAJE) is 3.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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