Business Description
Northern Venture Trust PLC
ISIN : GB0006450703
Description
Northern Venture Trust PLC is a venture capital trust. The company's principal activity includes making long-term equity and loan investments. Mainly it invests in unquoted companies in the United Kingdom manufacturing and service businesses. Its objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth. The company's portfolio of investment includes various sectors such as Technology, media, telecommunications, Business services, Healthcare, Oil and gas, Leisure, Consumer, and Industrials.
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 | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.8 | |||||
| 3-Year EPS without NRI Growth Rate | 25.4 | |||||
| 3-Year Book Growth Rate | -0.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 97.92 | |||||
| 14-Day RSI | 88.76 | |||||
| 6-1 Month Momentum % | 1.77 | |||||
| 12-1 Month Momentum % | 1.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.26 | |||||
| Dividend Payout Ratio | 1.54 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 5.57 | |||||
| 5-Year Yield-on-Cost % | 3.84 | |||||
| 3-Year Average Share Buyback Ratio | -15 | |||||
| Shareholder Yield % | 1.51 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 86.67 | |||||
| FCF Margin % | -32.68 | |||||
| ROE % | 2.1 | |||||
| ROA % | 2.1 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.23 | |||||
| PE Ratio without NRI | 44.23 | |||||
| Shiller PE Ratio | 8.46 | |||||
| PS Ratio | 38.33 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| EV-to-Revenue | 31.99 | |||||
| EV-to-FCF | -97.91 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Cash | 3.03 | |||||
| FCF Yield % | -0.73 | |||||
| Forward Rate of Return (Yacktman) % | -3.44 |
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
Northern Venture Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2.589 | ||
| EPS (TTM) (£) | 0.013 | ||
| Beta | 0.01 | ||
| Volatility % | 7.81 | ||
| 14-Day RSI | 88.76 | ||
| 14-Day ATR (£) | 0.000874 | ||
| 20-Day SMA (£) | 0.575 | ||
| 12-1 Month Momentum % | 1.77 | ||
| 52-Week Range (£) | 0.54 - 0.6054 | ||
| Shares Outstanding (Mil) | 202.7 |
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 |
Northern Venture Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northern Venture Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Northern Venture Trust PLC Frequently Asked Questions
What is Northern Venture Trust PLC(LSE:NVT)'s stock price today?
The current price of LSE:NVT is £0.57. The 52 week high of LSE:NVT is £0.61 and 52 week low is £0.54.
When is next earnings date of Northern Venture Trust PLC(LSE:NVT)?
The next earnings date of Northern Venture Trust PLC(LSE:NVT) is 2024-06-14 Est..
Does Northern Venture Trust PLC(LSE:NVT) pay dividends? If so, how much?
The Dividend Yield %  of Northern Venture Trust PLC(LSE:NVT) is 6.26% (As of Today), Highest Dividend Payout Ratio of Northern Venture Trust PLC(LSE:NVT) was 3.07. The lowest was 0.44. And the median was 0.84. The  Forward Dividend Yield % of Northern Venture Trust PLC(LSE:NVT) is 5.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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