Business Description
North Atlantic Smaller Companies Inv Trust PLC
NAICS : 523991
ISIN : GB0006439003
Description
North Atlantic Smaller Companies Inv Trust PLC is a United Kingdom-based investment trust. The company's objective is to provide capital appreciation through investment in a portfolio of smaller companies mainly based in countries bordering the North Atlantic Ocean. Its only operating segment is the Investment business. The company invests in a diversified range of companies, both quoted and unquoted, on both sides of the Atlantic.
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 | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -69.3 | |||||
| 3-Year EPS without NRI Growth Rate | -74.1 | |||||
| 3-Year Book Growth Rate | -1.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.67 | |||||
| 9-Day RSI | 47.24 | |||||
| 14-Day RSI | 48.27 | |||||
| 3-1 Month Momentum % | -2.89 | |||||
| 6-1 Month Momentum % | -6.8 | |||||
| 12-1 Month Momentum % | -1.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.87 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| Forward Dividend Yield % | 2.4 | |||||
| 5-Year Yield-on-Cost % | 1.88 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 3.84 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.41 | |||||
| FCF Margin % | 11.45 | |||||
| ROE % | 12.77 | |||||
| ROA % | 12.74 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.57 | |||||
| PE Ratio without NRI | 5.57 | |||||
| Shiller PE Ratio | 9.32 | |||||
| PEG Ratio | 0.87 | |||||
| PS Ratio | 5.46 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Free-Cash-Flow | 47.66 | |||||
| Price-to-Operating-Cash-Flow | 47.66 | |||||
| EV-to-Revenue | 5.03 | |||||
| EV-to-FCF | 43.79 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 36.24 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Cash | 17.68 | |||||
| FCF Yield % | 2.15 | |||||
| Forward Rate of Return (Yacktman) % | 6.69 |
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
North Atlantic Smaller Companies Inv Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 90.569 | ||
| EPS (TTM) (£) | 6.579 | ||
| Beta | 1.05 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 17.33 | ||
| 14-Day RSI | 48.27 | ||
| 14-Day ATR (£) | 0.949661 | ||
| 20-Day SMA (£) | 36.77 | ||
| 12-1 Month Momentum % | -1.6 | ||
| 52-Week Range (£) | 34.66463 - 44 | ||
| Shares Outstanding (Mil) | 13.22 |
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 |
North Atlantic Smaller Companies Inv Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
North Atlantic Smaller Companies Inv Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
North Atlantic Smaller Companies Inv Trust PLC Frequently Asked Questions
What is North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS)'s stock price today?
The current price of LSE:NAS is £36.60. The 52 week high of LSE:NAS is £44.00 and 52 week low is £34.66.
When is next earnings date of North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS)?
The next earnings date of North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS) is 2025-05-09 Est..
Does North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS) pay dividends? If so, how much?
The Dividend Yield %  of North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS) is 1.87% (As of Today), Highest Dividend Payout Ratio of North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS) was 0.1. The lowest was 0.03. And the median was 0.04. The  Forward Dividend Yield % of North Atlantic Smaller Companies Inv Trust PLC(LSE:NAS) is 2.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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