Warning! GuruFocus detected
1 Medium warning sign
with MNTN.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
The Schiehallion Fund Ltd
ISIN : GG00BJ0CDD21
Description
The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers to have transformational growth potential and the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology, and others.
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 | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.4 | |||||
| 3-Year EPS without NRI Growth Rate | 18.8 | |||||
| 3-Year FCF Growth Rate | 16.2 | |||||
| 3-Year Book Growth Rate | 2.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.32 | |||||
| 9-Day RSI | 39.82 | |||||
| 14-Day RSI | 38.18 | |||||
| 3-1 Month Momentum % | 8.72 | |||||
| 6-1 Month Momentum % | 50 | |||||
| 12-1 Month Momentum % | 46.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5.1 | |||||
| Shareholder Yield % | 0.44 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.08 | |||||
| FCF Margin % | -6.26 | |||||
| ROE % | 12.35 | |||||
| ROA % | 12.3 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.09 | |||||
| PE Ratio without NRI | 6.09 | |||||
| PEG Ratio | 5.54 | |||||
| PS Ratio | 6.01 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| EV-to-Revenue | 5.97 | |||||
| EV-to-FCF | -94.5 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| FCF Yield % | -1.04 | |||||
| Forward Rate of Return (Yacktman) % | 0.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
The Schiehallion Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 156.505 | ||
| EPS (TTM) ($) | 0.151 | ||
| Beta | 2.1 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 44.28 | ||
| 14-Day RSI | 38.18 | ||
| 14-Day ATR ($) | 0.053683 | ||
| 20-Day SMA ($) | 0.971625 | ||
| 12-1 Month Momentum % | 46.3 | ||
| 52-Week Range ($) | 0.75 - 1.21 | ||
| Shares Outstanding (Mil) | 1,021.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Schiehallion Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Schiehallion Fund Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Schiehallion Fund Ltd Frequently Asked Questions
What is The Schiehallion Fund Ltd(LSE:MNTN)'s stock price today?
The current price of LSE:MNTN is $0.92. The 52 week high of LSE:MNTN is $1.21 and 52 week low is $0.75.
When is next earnings date of The Schiehallion Fund Ltd(LSE:MNTN)?
The next earnings date of The Schiehallion Fund Ltd(LSE:MNTN) is 2025-09-12 Est..
Does The Schiehallion Fund Ltd(LSE:MNTN) pay dividends? If so, how much?
The Schiehallion Fund Ltd(LSE:MNTN) does not pay dividend.
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