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Business Description
Mercantile Investment Trust (The) PLC
ISIN : GB00BF4JDH58
Description
Mercantile Investment Trust (The) PLC is an investment trust managed by JP Morgan Funds Limited. It aims to achieve capital growth through investing in a diversified portfolio of UK medium and smaller companies. The trust's investment portfolio consists of securities of companies from various sectors such as Consumer Services, Financials, Industrial, Technology, Health Care, Basic Materials, Telecommunications, Utilities, Consumer Goods, Real Estate, and Oil & Gas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.17 | |||||
| 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 | -0.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.1 | |||||
| 3-Year EPS without NRI Growth Rate | -2.1 | |||||
| 3-Year FCF Growth Rate | 23.3 | |||||
| 3-Year Book Growth Rate | -1.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.72 | |||||
| 9-Day RSI | 57.15 | |||||
| 14-Day RSI | 51.65 | |||||
| 3-1 Month Momentum % | 0.43 | |||||
| 6-1 Month Momentum % | -1.28 | |||||
| 12-1 Month Momentum % | 4.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.61 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 5.2 | |||||
| Forward Dividend Yield % | 3.61 | |||||
| 5-Year Yield-on-Cost % | 4.31 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | 8.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.88 | |||||
| FCF Margin % | 27.91 | |||||
| ROE % | 12.13 | |||||
| ROA % | 10.35 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.37 | |||||
| PE Ratio without NRI | 7.37 | |||||
| Shiller PE Ratio | 12.42 | |||||
| PS Ratio | 7.21 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 25.63 | |||||
| Price-to-Operating-Cash-Flow | 25.63 | |||||
| EV-to-Revenue | 7.86 | |||||
| EV-to-FCF | 27.47 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| FCF Yield % | 4.14 | |||||
| Forward Rate of Return (Yacktman) % | 1.34 |
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
Mercantile Investment Trust (The) PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 244.109 | ||
| EPS (TTM) (£) | 0.306 | ||
| Beta | 1.64 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 19.07 | ||
| 14-Day RSI | 51.65 | ||
| 14-Day ATR (£) | 0.069631 | ||
| 20-Day SMA (£) | 2.234 | ||
| 12-1 Month Momentum % | 4.98 | ||
| 52-Week Range (£) | 1.95 - 2.6905 | ||
| Shares Outstanding (Mil) | 731.03 |
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 |
Mercantile Investment Trust (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mercantile Investment Trust (The) PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mercantile Investment Trust (The) PLC Frequently Asked Questions
What is Mercantile Investment Trust (The) PLC(LSE:MRC)'s stock price today?
The current price of LSE:MRC is £2.26. The 52 week high of LSE:MRC is £2.69 and 52 week low is £1.95.
When is next earnings date of Mercantile Investment Trust (The) PLC(LSE:MRC)?
The next earnings date of Mercantile Investment Trust (The) PLC(LSE:MRC) is 2025-10-17 Est..
Does Mercantile Investment Trust (The) PLC(LSE:MRC) pay dividends? If so, how much?
The Dividend Yield %  of Mercantile Investment Trust (The) PLC(LSE:MRC) is 3.61% (As of Today), Highest Dividend Payout Ratio of Mercantile Investment Trust (The) PLC(LSE:MRC) was 0.79. The lowest was 0.1. And the median was 0.21. The  Forward Dividend Yield % of Mercantile Investment Trust (The) PLC(LSE:MRC) is 3.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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