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Business Description
Montanaro UK Smaller Companies Inv Tr PLC
ISIN : GB00BZ1H9L86
Description
Montanaro UK Smaller Companies Inv Tr PLC is a United Kingdom-based company. Its investment objective is capital appreciation through investing in small quoted companies, which are listed on the London Stock Exchange or traded on the Alternative Investment Market (AIM) and to outperform its benchmark, the Deutsche Numis Smaller Companies Index. The company seeks to achieve its objective by investing in a diversified portfolio of quoted UK small companies.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.91 | |||||
| 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 | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -38.5 | |||||
| 3-Year EPS without NRI Growth Rate | -39.2 | |||||
| 3-Year Book Growth Rate | -7.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 4.87 | |||||
| 9-Day RSI | 11.9 | |||||
| 14-Day RSI | 17.72 | |||||
| 3-1 Month Momentum % | -3.35 | |||||
| 6-1 Month Momentum % | -3.35 | |||||
| 12-1 Month Momentum % | 1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.18 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | -4 | |||||
| Forward Dividend Yield % | 6.18 | |||||
| 5-Year Yield-on-Cost % | 5.59 | |||||
| Shareholder Yield % | 5.97 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.39 | |||||
| ROE % | 13.53 | |||||
| ROA % | 12.25 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.52 | |||||
| PE Ratio without NRI | 5.52 | |||||
| Shiller PE Ratio | 17.91 | |||||
| PS Ratio | 5.38 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| EV-to-Revenue | 4.92 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Forward Rate of Return (Yacktman) % | -1.39 |
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 % Â
Total Annual Return % Â
Montanaro UK Smaller Companies Inv Tr PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 27.206 | ||
| EPS (TTM) (£) | 0.159 | ||
| Beta | 1.23 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 14.82 | ||
| 14-Day RSI | 17.72 | ||
| 14-Day ATR (£) | 0.029894 | ||
| 20-Day SMA (£) | 0.9737 | ||
| 12-1 Month Momentum % | 1 | ||
| 52-Week Range (£) | 0.85757 - 1.135 | ||
| Shares Outstanding (Mil) | 137.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Montanaro UK Smaller Companies Inv Tr PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Montanaro UK Smaller Companies Inv Tr PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Montanaro UK Smaller Companies Inv Tr PLC Frequently Asked Questions
What is Montanaro UK Smaller Companies Inv Tr PLC(LSE:MTU)'s stock price today?
The current price of LSE:MTU is £0.88. The 52 week high of LSE:MTU is £1.14 and 52 week low is £0.86.
When is next earnings date of Montanaro UK Smaller Companies Inv Tr PLC(LSE:MTU)?
The next earnings date of Montanaro UK Smaller Companies Inv Tr PLC(LSE:MTU) is 2025-12-05 Est..
Does Montanaro UK Smaller Companies Inv Tr PLC(LSE:MTU) pay dividends? If so, how much?
The Dividend Yield %  of Montanaro UK Smaller Companies Inv Tr PLC(LSE:MTU) is 6.18% (As of Today), Highest Dividend Payout Ratio of Montanaro UK Smaller Companies Inv Tr PLC(LSE:MTU) was 0.6. The lowest was 0.13. And the median was 0.18. The  Forward Dividend Yield % of Montanaro UK Smaller Companies Inv Tr PLC(LSE:MTU) is 6.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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