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Business Description
Martin Currie Global Portfolio Trust PLC
ISIN : GB0005372411
Description
Martin Currie Global Portfolio Trust PLC is a United Kingdom-based investment trust. Its core revenues are generated from long-term borrowings from investors. The company's objective is to produce long-term returns in excess of the total return from the MSCI All Country World index. It invests in a range of sectors, such as financials, consumer services, industrials, Information technology, Materials, healthcare, telecommunications, Real Estate, Energy and Utilities across North America, Europe, the Middle East, the United Kingdom, Asia Pacific, and Japan.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-Equity | 0.04 | |||||
| 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 Revenue Growth Rate | -15.6 | |||||
| 3-Year EPS without NRI Growth Rate | -16 | |||||
| 3-Year Book Growth Rate | 0.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.93 | |||||
| 9-Day RSI | 18.32 | |||||
| 14-Day RSI | 23.65 | |||||
| 3-1 Month Momentum % | -1.91 | |||||
| 6-1 Month Momentum % | -2.45 | |||||
| 12-1 Month Momentum % | -8.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.29 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | 8.4 | |||||
| Forward Dividend Yield % | 1.29 | |||||
| 5-Year Yield-on-Cost % | 1.32 | |||||
| 3-Year Average Share Buyback Ratio | 5.6 | |||||
| Shareholder Yield % | 26.47 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.2 | |||||
| FCF Margin % | 5.35 | |||||
| ROE % | 6.17 | |||||
| ROA % | 5.78 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.19 | |||||
| PE Ratio without NRI | 14.19 | |||||
| Shiller PE Ratio | 11.44 | |||||
| PEG Ratio | 2.18 | |||||
| PS Ratio | 13.66 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 250 | |||||
| Price-to-Operating-Cash-Flow | 250 | |||||
| EV-to-Revenue | 12.02 | |||||
| EV-to-FCF | 229.54 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| FCF Yield % | 0.46 | |||||
| Forward Rate of Return (Yacktman) % | 7.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Martin Currie Global Portfolio Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 16.651 | ||
| EPS (TTM) (£) | 0.229 | ||
| Beta | 0.83 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 13.76 | ||
| 14-Day RSI | 23.65 | ||
| 14-Day ATR (£) | 0.067462 | ||
| 20-Day SMA (£) | 3.415 | ||
| 12-1 Month Momentum % | -8.88 | ||
| 52-Week Range (£) | 3.2314 - 3.99 | ||
| Shares Outstanding (Mil) | 59.13 |
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 |
Martin Currie Global Portfolio Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Martin Currie Global Portfolio Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Martin Currie Global Portfolio Trust PLC Frequently Asked Questions
What is Martin Currie Global Portfolio Trust PLC(LSE:MNP)'s stock price today?
The current price of LSE:MNP is £3.25. The 52 week high of LSE:MNP is £3.99 and 52 week low is £3.23.
When is next earnings date of Martin Currie Global Portfolio Trust PLC(LSE:MNP)?
The next earnings date of Martin Currie Global Portfolio Trust PLC(LSE:MNP) is 2025-04-23 Est..
Does Martin Currie Global Portfolio Trust PLC(LSE:MNP) pay dividends? If so, how much?
The Dividend Yield % of Martin Currie Global Portfolio Trust PLC(LSE:MNP) is 1.29% (As of Today), Highest Dividend Payout Ratio of Martin Currie Global Portfolio Trust PLC(LSE:MNP) was 1.95. The lowest was 0.06. And the median was 0.16. The Forward Dividend Yield % of Martin Currie Global Portfolio Trust PLC(LSE:MNP) is 1.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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